Advertisement
Screener

iShares Morningstar Small-Cap Value ETF (ISCV) ETF Holdings

Add as a preferred source on Google

ISCV ETF holdings

iShares Morningstar Small-Cap Value ETF (ISCV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Morningstar Small-Cap Value ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 1,078.
  • SEC series ID: Reported value S000004435.
Snapshot fieldReported value
FundiShares Morningstar Small-Cap Value ETF
Report date2026-04-30
Reported holdings1,078
SEC series IDS000004435

Positions 1–600 of 1,078

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III4.23073269106%27,540,243.7827,531,984.181 NS
CF Industries Holdings, Inc.CF Industries Holdings, Inc.0.632832371523%4,119,465.633,168 NS
Ovintiv, Inc.Ovintiv, Inc.0.577086056495%3,756,581.1561,033 NS
TD SYNNEX Corp.TD SYNNEX Corp.0.571609519822%3,720,931.2616,307 NS
Viatris, Inc.Viatris, Inc.0.559421900723%3,641,595.12243,748 NS
Alcoa Corp.Alcoa Corp.0.540496854902%3,518,401.2455,156 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.534038079527%3,476,357.4151,806 NS
Moderna, Inc.Moderna, Inc.0.514964381761%3,352,195.8672,969 NS
Everest Group Ltd.Everest Group Ltd.0.495934760651%3,228,321.249,049 NS
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.0.481909552746%3,137,023.19148,463 NS
APA Corp.APA Corp.0.476603881472%3,102,485.5676,172 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.47409233554%3,086,136.4831,192 NS
Permian Resources Corp.Permian Resources Corp.0.468447786191%3,049,392.9141,045 NS
Akamai Technologies, Inc.Akamai Technologies, Inc.0.467000178694%3,039,969.629,520 NS
Regal Rexnord Corp.Regal Rexnord Corp.0.463055361085%3,014,290.5414,018 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.454230603961%2,956,845.1813,983 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.435964027296%2,837,937.659,245 NS
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.0.423121678152%2,754,339.533,610 NS
Albemarle Corp.Albemarle Corp.0.416421264637%2,710,722.713,781 NS
Gaming & Leisure Properties, Inc.Gaming & Leisure Properties, Inc.0.415934968187%2,707,557.1255,872 NS
Pinnacle West Capital Corp.Pinnacle West Capital Corp.0.402304135123%2,618,826.2825,249 NS
Globe Life, Inc.Globe Life, Inc.0.400305864389%2,605,818.416,888 NS
Ally Financial, Inc.Ally Financial, Inc.0.397408901199%2,586,960.4258,278 NS
AGNC Investment Corp.AGNC Investment Corp.0.397398067915%2,586,889.9234,745 NS
Unum GroupUnum Group0.395727963332%2,576,018.2432,048 NS
First Horizon Corp.First Horizon Corp.0.393316694402%2,560,321.92102,577 NS
Assurant, Inc.Assurant, Inc.0.391994652833%2,551,71610,800 NS
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.0.390417675776%2,541,450.5632,516 NS
AramarkAramark0.389099659052%2,532,870.8455,436 NS
BorgWarner, Inc.BorgWarner, Inc.0.386266457386%2,514,427.9244,136 NS
Coeur Mining, Inc.Coeur Mining, Inc.0.357701245541%2,328,480.72129,576 NS
Elanco Animal Health, Inc.Elanco Animal Health, Inc.0.34546243718%2,248,811.36100,528 NS
WESCO International, Inc.WESCO International, Inc.0.344959866225%2,245,539.846,432 NS
Owens CorningOwens Corning0.341926454664%2,225,793.6418,046 NS
Skyworks Solutions, Inc.Skyworks Solutions, Inc.0.33955477054%2,210,35531,500 NS
Range Resources Corp.Range Resources Corp.0.338447093414%2,203,144.550,647 NS
HF Sinclair Corp.HF Sinclair Corp.0.333955697325%2,173,907.4532,345 NS
J M Smucker Co. (The)J M Smucker Co. (The)0.333866236708%2,173,325.122,170 NS
AES Corp. (The)AES Corp. (The)0.333863748064%2,173,308.9150,402 NS
East West Bancorp, Inc.East West Bancorp, Inc.0.324414144597%2,111,796.0616,698 NS
Molina Healthcare, Inc.Molina Healthcare, Inc.0.322175756561%2,097,225.1210,776 NS
OGE Energy Corp.OGE Energy Corp.0.318083147279%2,070,58442,430 NS
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.0.313804805253%2,042,733.849,002 NS
Southstate Bank Corp.Southstate Bank Corp.0.310434145527%2,020,792.320,690 NS
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.0.308759008351%2,009,887.8825,844 NS
CNH Industrial NVCNH Industrial NV0.307246015567%2,000,038.95186,745 NS
Oshkosh Corp.Oshkosh Corp.0.305345451772%1,987,667.112,717 NS
Solventum Corp.Solventum Corp.0.303088358962%1,972,974.429,290 NS
Deckers Outdoor Corp.Deckers Outdoor Corp.0.301926039197%1,965,408.219,231 NS
Viper Energy, Inc.Viper Energy, Inc.0.297285792992%1,935,202.239,190 NS
UMB Financial Corp.UMB Financial Corp.0.294726302254%1,918,541.0215,206 NS
Baxter International, Inc.Baxter International, Inc.0.292671044638%1,905,162.18108,371 NS
Invesco Ltd.Invesco Ltd.0.292452129971%1,903,737.1472,634 NS
Builders FirstSource, Inc.Builders FirstSource, Inc.0.291583219827%1,898,080.9123,999 NS
Zions Bancorp NAZions Bancorp NA0.289637202942%1,885,413.1829,729 NS
Revolution Medicines, Inc.Revolution Medicines, Inc.0.289521075427%1,884,657.2413,077 NS
Arrow Electronics, Inc.Arrow Electronics, Inc.0.289265837306%1,882,995.7510,025 NS
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.0.286060465036%1,862,130.1625,342 NS
Masco Corp.Masco Corp.0.28513658197%1,856,116.0825,844 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.284869785479%1,854,379.3512,795 NS
Chord Energy Corp.Chord Energy Corp.0.283614502561%1,846,20812,680 NS
Franklin Resources, Inc.Franklin Resources, Inc.0.281165784144%1,830,267.961,070 NS
Columbia Banking System, Inc.Columbia Banking System, Inc.0.275070894646%1,790,592.860,493 NS
BXP, Inc.BXP, Inc.0.274654489158%1,787,882.1830,583 NS
Eastman Chemical Co.Eastman Chemical Co.0.273864269332%1,782,738.1924,391 NS
Old National BancorpOld National Bancorp0.270164598544%1,758,654.9373,369 NS
NNN REIT, Inc.NNN REIT, Inc.0.267647964718%1,742,272.7339,787 NS
Toll Brothers, Inc.Toll Brothers, Inc.0.266284521019%1,733,397.312,195 NS
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.0.264590046156%1,722,36712,820 NS
LKQ Corp.LKQ Corp.0.264222298272%1,719,973.1254,464 NS
Weatherford International plcWeatherford International plc0.262348668674%1,707,776.615,476 NS
Lumen Technologies, Inc.Lumen Technologies, Inc.0.261397527272%1,701,585.08192,487 NS
Lamar Advertising Co.Lamar Advertising Co.0.260409941058%1,695,156.3212,298 NS
Voya Financial, Inc.Voya Financial, Inc.0.25807150645%1,679,934.1220,497 NS
Autoliv, Inc.Autoliv, Inc.0.2560602241%1,666,841.5414,378 NS
Henry Schein, Inc.Henry Schein, Inc.0.255387426806%1,662,461.9222,288 NS
Regency Centers Corp.Regency Centers Corp.0.252568842084%1,644,114.1521,119 NS
UGI Corp.UGI Corp.0.252408352181%1,643,069.4345,527 NS
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.0.248387478838%1,616,895.2834,424 NS
Avery Dennison Corp.Avery Dennison Corp.0.247749657749%1,612,743.349,838 NS
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.0.24667541602%1,605,750.499,617 NS
American Airlines Group, Inc.American Airlines Group, Inc.0.246595492134%1,605,230.22137,082 NS
Brown-Forman Corp.Brown-Forman Corp.0.245092512302%1,595,446.4761,911 NS
Hasbro, Inc.Hasbro, Inc.0.244386119846%1,590,848.1616,599 NS
NOV, Inc.NOV, Inc.0.242163769739%1,576,381.6277,047 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.240645203621%1,566,496.4115,601 NS
MGM Resorts InternationalMGM Resorts International0.239487905694%1,558,962.940,035 NS
Murphy USA, Inc.Murphy USA, Inc.0.237835123303%1,548,2042,633 NS
Vaxcyte, Inc.Vaxcyte, Inc.0.237583733364%1,546,567.5627,019 NS
Commercial Metals Co.Commercial Metals Co.0.23731864052%1,544,841.9222,402 NS
GameStop Corp.GameStop Corp.0.235469259841%1,532,803.2561,435 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.234429014222%1,526,031.735,705 NS
Commerce Bancshares, Inc.Commerce Bancshares, Inc.0.232831704019%1,515,633.929,130 NS
Mosaic Co. (The)Mosaic Co. (The)0.232332932087%1,512,387.1164,993 NS
Timken Co. (The)Timken Co. (The)0.231470541577%1,506,773.3213,588 NS
EchoStar Corp.EchoStar Corp.0.231106164117%1,504,401.3812,217 NS
OneMain Holdings, Inc.OneMain Holdings, Inc.0.230671745146%1,501,573.525,550 NS
Matador Resources Co.Matador Resources Co.0.229441927818%1,493,567.9223,543 NS
Jazz Pharmaceuticals plcJazz Pharmaceuticals plc0.228170937253%1,485,294.327,316 NS
Celanese Corp.Celanese Corp.0.227349352828%1,479,946.1621,841 NS
Exelixis, Inc.Exelixis, Inc.0.227034232089%1,477,894.8633,241 NS
First American Financial Corp.First American Financial Corp.0.224980321721%1,464,524.7920,883 NS
Ingredion, Inc.Ingredion, Inc.0.224679237243%1,462,564.8613,089 NS
DT Midstream, Inc.DT Midstream, Inc.0.224023064707%1,458,293.469,854 NS
Conagra Brands, Inc.Conagra Brands, Inc.0.222424316621%1,447,886.3100,898 NS
Lear Corp.Lear Corp.0.222170010974%1,446,230.8811,376 NS
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.0.221630600403%1,442,719.554,535 NS
Viasat, Inc.Viasat, Inc.0.220929578503%1,438,156.221,820 NS
Terex Corp.Terex Corp.0.219405698668%1,428,236.422,962 NS
SM Energy Co.SM Energy Co.0.214960158153%1,399,297.8545,095 NS
Align Technology, Inc.Align Technology, Inc.0.214524720681%1,396,463.347,934 NS
Healthpeak Properties, Inc.Healthpeak Properties, Inc.0.214004640117%1,393,077.8486,152 NS
Old Republic International Corp.Old Republic International Corp.0.213553352132%1,390,140.1534,797 NS
American Financial Group, Inc.American Financial Group, Inc.0.212079180662%1,380,543.9310,359 NS
Ball Corp.Ball Corp.0.210791579165%1,372,162.222,465 NS
Nextpower, Inc.Nextpower, Inc.0.209598518498%1,364,395.8911,453 NS
Avnet, Inc.Avnet, Inc.0.208798364065%1,359,187.2316,473 NS
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc.0.207827941815%1,352,870.272,346 NS
Starwood Property Trust, Inc.Starwood Property Trust, Inc.0.206934586119%1,347,054.8473,369 NS
Camden Property TrustCamden Property Trust0.206924090799%1,346,986.5212,826 NS
Revvity, Inc.Revvity, Inc.0.206211850029%1,342,350.1415,497 NS
Wayfair, Inc.Wayfair, Inc.0.206072524356%1,341,443.1920,983 NS
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.0.205828861504%1,339,857.0519,237 NS
CubeSmartCubeSmart0.205385881289%1,336,973.4433,028 NS
Saia, Inc.Saia, Inc.0.205050565663%1,334,790.682,974 NS
Gates Industrial Corp. plcGates Industrial Corp. plc0.203485137758%1,324,600.4251,722 NS
Hormel Foods Corp.Hormel Foods Corp.0.202728497731%1,319,675.0261,466 NS
VF Corp.VF Corp.0.202387040377%1,317,452.2869,596 NS
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.0.20200613033%1,314,972.7224,392 NS
IDEX Corp.IDEX Corp.0.201265248644%1,310,149.96,014 NS
Crown Holdings, Inc.Crown Holdings, Inc.0.199849844511%1,300,936.2313,233 NS
Valley National BancorpValley National Bancorp0.199784073638%1,300,508.0995,837 NS
United Bankshares, Inc.United Bankshares, Inc.0.199769347623%1,300,412.2329,683 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.198542459829%1,292,425.7221,278 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.196961345784%1,282,133.3576,091 NS
Jackson Financial, Inc.Jackson Financial, Inc.0.196768695531%1,280,879.2811,064 NS
UDR, Inc.UDR, Inc.0.196360662334%1,278,223.1635,174 NS
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.0.195637067508%1,273,512.8731,437 NS
Essential Utilities, Inc.Essential Utilities, Inc.0.195278907049%1,271,181.433,277 NS
Sensata Technologies Holding plcSensata Technologies Holding plc0.195023731913%1,269,520.3230,488 NS
Glacier Bancorp, Inc.Glacier Bancorp, Inc.0.194894373106%1,268,678.2525,865 NS
Brixmor Property Group, Inc.Brixmor Property Group, Inc.0.194627258622%1,266,939.4542,105 NS
TopBuild Corp.TopBuild Corp.0.193481568224%1,259,481.52,845 NS
Gap, Inc. (The)Gap, Inc. (The)0.189616202887%1,234,319.6450,196 NS
FNB Corp.FNB Corp.0.189606441871%1,234,256.169,146 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.187503276318%1,220,565.411,006 NS
Webster Financial Corp.Webster Financial Corp.0.186725633362%1,215,503.2816,798 NS
Teleflex, Inc.Teleflex, Inc.0.186676796023%1,215,185.379,807 NS
Nexstar Media Group, Inc.Nexstar Media Group, Inc.0.186571033251%1,214,496.95,835 NS
MaxLinear, Inc.MaxLinear, Inc.0.185744649736%1,209,117.517,090 NS
Portland General Electric Co.Portland General Electric Co.0.184822428839%1,203,114.2423,168 NS
Caesars Entertainment, Inc.Caesars Entertainment, Inc.0.184320668998%1,199,84843,160 NS
TXNM Energy, Inc.TXNM Energy, Inc.0.181954966837%1,184,448.320,055 NS
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.0.181839982255%1,183,699.8116,049 NS
Essent Group Ltd.Essent Group Ltd.0.181823059474%1,183,589.6419,557 NS
Murphy Oil Corp.Murphy Oil Corp.0.181029734987%1,178,425.4428,219 NS
CarMax, Inc.CarMax, Inc.0.180530010611%1,175,172.4529,895 NS
MGIC Investment Corp.MGIC Investment Corp.0.180421706964%1,174,467.4444,353 NS
Fluor Corp.Fluor Corp.0.180000574588%1,171,726.0521,963 NS
AutoNation, Inc.AutoNation, Inc.0.179800888538%1,170,426.185,511 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.179613396844%1,169,205.6917,319 NS
Macerich Co. (The)Macerich Co. (The)0.179109132997%1,165,923.1553,655 NS
Avantor, Inc.Avantor, Inc.0.178200616541%1,160,009.1143,211 NS
New Jersey Resources Corp.New Jersey Resources Corp.0.177297432236%1,154,129.7620,496 NS
Black Hills Corp.Black Hills Corp.0.176706127287%1,150,280.6215,278 NS
Lincoln National Corp.Lincoln National Corp.0.176109863485%1,146,399.230,320 NS
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.0.174434288492%1,135,491.933,117 NS
Magnolia Oil & Gas Corp.Magnolia Oil & Gas Corp.0.173238840571%1,127,710.0837,292 NS
Spire, Inc.Spire, Inc.0.1720068572%1,119,690.412,280 NS
Liberty Energy, Inc.Liberty Energy, Inc.0.17176943593%1,118,144.8933,091 NS
Rithm Capital Corp.Rithm Capital Corp.0.169785146153%1,105,228.02113,009 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.169732091944%1,104,882.667,338 NS
Mohawk Industries, Inc.Mohawk Industries, Inc.0.16926395338%1,101,835.2810,438 NS
Macy's, Inc.Macy's, Inc.0.168168177197%1,094,702.2555,995 NS
Ralliant Corp.Ralliant Corp.0.167629571595%1,091,196.1624,014 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.167459758493%1,090,090.7512,985 NS
MKS, Inc.MKS, Inc.0.16734077979%1,089,316.253,839 NS
Sirius XM Holdings, Inc.Sirius XM Holdings, Inc.0.166736962492%1,085,385.6640,289 NS
ONE Gas, Inc.ONE Gas, Inc.0.165609330126%1,078,045.2612,083 NS
Crocs, Inc.Crocs, Inc.0.165591408815%1,077,928.610,570 NS
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.0.165294106462%1,075,993.2917,001 NS
Middleby Corp. (The)Middleby Corp. (The)0.163570131947%1,064,770.967,586 NS
American Homes 4 RentAmerican Homes 4 Rent0.163382801555%1,063,551.5233,403 NS
Hannon Armstrong Sustainable Infrastructure Capital, Inc.Hannon Armstrong Sustainable Infrastructure Capital, Inc.0.162481640425%1,057,685.3525,213 NS
Valmont Industries, Inc.Valmont Industries, Inc.0.161943609362%1,054,1832,075 NS
Opendoor Technologies, Inc.Opendoor Technologies, Inc.0.160894980698%1,047,356.88194,676 NS
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.0.160014433839%1,041,624.927,666 NS
Boyd Gaming Corp.Boyd Gaming Corp.0.158417108274%1,031,22711,860 NS
Mattel, Inc.Mattel, Inc.0.158264784811%1,030,235.4468,318 NS
Sonoco Products Co.Sonoco Products Co.0.158071334197%1,028,976.1620,596 NS
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.0.15656582578%1,019,175.9510,855 NS
Popular, Inc.Popular, Inc.0.156067204396%1,015,930.146,758 NS
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.0.155366291566%1,011,367.56,578 NS
Universal Health Services, Inc.Universal Health Services, Inc.0.154322351385%1,004,571.95,970 NS
AGCO Corp.AGCO Corp.0.154175945365%1,003,618.868,293 NS
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.0.153975025746%1,002,310.9624,724 NS
Bank OZKBank OZK0.153426774343%998,742.0820,738 NS
WEX, Inc.WEX, Inc.0.153088117481%996,537.576,629 NS
Associated Banc-Corp.Associated Banc-Corp.0.151797222371%988,134.435,090 NS
Wynn Resorts Ltd.Wynn Resorts Ltd.0.151675183558%987,339.989,218 NS
Lazard, Inc.Lazard, Inc.0.150494079137%979,651.520,199 NS
Brinker International, Inc.Brinker International, Inc.0.149303318162%971,900.166,384 NS
Pool Corp.Pool Corp.0.149202819948%971,245.964,553 NS
BlackRock Funds IIIBlackRock Funds III0.14913052944%970,775.38970,775.38 NS
Ralph Lauren Corp.Ralph Lauren Corp.0.148864751451%969,045.282,702 NS
Meritage Homes Corp.Meritage Homes Corp.0.14875781963%968,349.214,380 NS
Science Applications International Corp.Science Applications International Corp.0.148702686942%967,990.3110,003 NS
Compass, Inc.Compass, Inc.0.148249266712%965,038.74127,482 NS
Agree Realty Corp.Agree Realty Corp.0.146743781337%955,238.6812,388 NS
Western Alliance BancorpWestern Alliance Bancorp0.145391326078%946,434.7811,607 NS
FirstCash Holdings, Inc.FirstCash Holdings, Inc.0.145322031161%945,983.74,335 NS
Cirrus Logic, Inc.Cirrus Logic, Inc.0.145253538141%945,537.845,798 NS
Toro Co. (The)Toro Co. (The)0.143773246449%935,901.789,834 NS
MDU Resources Group, Inc.MDU Resources Group, Inc.0.143568186771%934,566.9341,481 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.143505858522%934,161.221,016 NS
Envista Holdings Corp.Envista Holdings Corp.0.142655550226%928,626.0635,799 NS
Outfront Media, Inc.Outfront Media, Inc.0.142511806441%927,690.3530,071 NS
California Resources Corp.California Resources Corp.0.142306894238%926,356.4613,571 NS
PVH Corp.PVH Corp.0.141481527688%920,983.6810,072 NS
Plug Power, Inc.Plug Power, Inc.0.141175725539%918,993.04293,608 NS
Post Holdings, Inc.Post Holdings, Inc.0.140689704069%915,829.258,743 NS
Axcelis Technologies, Inc.Axcelis Technologies, Inc.0.140102247302%912,005.166,556 NS
Eastern Bankshares, Inc.Eastern Bankshares, Inc.0.140068630634%911,786.3345,071 NS
Ryder System, Inc.Ryder System, Inc.0.138315769411%900,375.963,548 NS
EPAM Systems, Inc.EPAM Systems, Inc.0.138310420362%900,341.147,913 NS
EPR PropertiesEPR Properties0.137613779705%895,806.3116,051 NS
Antero Midstream Corp.Antero Midstream Corp.0.137304006479%893,789.8240,887 NS
Group 1 Automotive, Inc.Group 1 Automotive, Inc.0.136507714053%888,606.32,490 NS
Primo Brands Corp.Primo Brands Corp.0.136395384025%887,875.0843,566 NS
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.0.135647239185%883,004.9872,259 NS
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.0.135510360678%882,113.9612,194 NS
Campbell's Co. (The)Campbell's Co. (The)0.134818196508%877,608.2742,213 NS
Fulton Financial Corp.Fulton Financial Corp.0.134321257263%874,373.4140,499 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.133518549666%869,148.1324,217 NS
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.0.133084639177%866,323.5619,226 NS
Donaldson Co., Inc.Donaldson Co., Inc.0.131721982013%857,453.259,725 NS
National Fuel Gas Co.National Fuel Gas Co.0.131361538761%855,106.9210,134 NS
Landstar System, Inc.Landstar System, Inc.0.130667260779%850,587.474,621 NS
Cousins Properties, Inc.Cousins Properties, Inc.0.130324594435%848,356.8633,126 NS
Bath & Body Works, Inc.Bath & Body Works, Inc.0.130313377102%848,283.8443,636 NS
Chemours Co. (The)Chemours Co. (The)0.130072387238%846,715.131,418 NS
Hecla Mining Co.Hecla Mining Co.0.130021121166%846,381.3846,969 NS
Virtu Financial, Inc.Virtu Financial, Inc.0.129803521486%844,964.917,015 NS
GXO Logistics, Inc.GXO Logistics, Inc.0.128028832395%833,412.4414,588 NS
Service Corp. InternationalService Corp. International0.127926347874%832,745.3110,277 NS
Westlake Corp.Westlake Corp.0.12777271096%831,745.27,215 NS
Herc Holdings, Inc.Herc Holdings, Inc.0.1273183644%828,787.66,530 NS
Element Solutions, Inc.Element Solutions, Inc.0.127078405327%827,225.5719,423 NS
Bio-Techne Corp.Bio-Techne Corp.0.126751537265%825,097.814,915 NS
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.0.126373671967%822,638.0615,542 NS
CACI International, Inc.CACI International, Inc.0.125543871943%817,236.421,573 NS
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.0.124812256617%812,473.9228,568 NS
FactSet Research Systems, Inc.FactSet Research Systems, Inc.0.124635406182%811,322.73,565 NS
Aurora Innovation, Inc.Aurora Innovation, Inc.0.124089775537%807,770.88137,376 NS
Helmerich & Payne, Inc.Helmerich & Payne, Inc.0.123933258247%806,752.0219,979 NS
IDACORP, Inc.IDACORP, Inc.0.12312482984%801,489.55,425 NS
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.0.123113729258%801,417.2412,924 NS
Qorvo, Inc.Qorvo, Inc.0.122566491747%797,854.968,468 NS
Lithia Motors, Inc.Lithia Motors, Inc.0.122250679718%795,799.162,743 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.121497191974%790,894.282,684 NS
Janus Henderson Group plcJanus Henderson Group plc0.12146992903%790,716.8115,321 NS
Matson, Inc.Matson, Inc.0.121010462315%787,725.884,516 NS
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.0.120920376466%787,139.4643,297 NS
Littelfuse, Inc.Littelfuse, Inc.0.120824419259%786,514.821,946 NS
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.120472958169%784,226.9612,596 NS
Asbury Automotive Group, Inc.Asbury Automotive Group, Inc.0.120282069937%782,984.363,844 NS
Otter Tail Corp.Otter Tail Corp.0.119926771419%780,671.528,748 NS
Darling Ingredients, Inc.Darling Ingredients, Inc.0.119894082616%780,458.7312,151 NS
Antero Resources Corp.Antero Resources Corp.0.119657457097%778,918.419,840 NS
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.0.119280350681%776,463.611,964 NS
Independent Bank Corp.Independent Bank Corp.0.118921669451%774,128.749,926 NS
Stifel Financial Corp.Stifel Financial Corp.0.118719216704%772,810.869,806 NS
STAG Industrial, Inc.STAG Industrial, Inc.0.118545057692%771,677.1620,002 NS
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.0.118262836215%769,840.0216,418 NS
PBF Energy, Inc.PBF Energy, Inc.0.118058924079%768,512.6417,724 NS
DaVita, Inc.DaVita, Inc.0.117685424661%766,081.324,938 NS
Kilroy Realty Corp.Kilroy Realty Corp.0.117592880891%765,478.923,015 NS
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.0.117495504235%764,845.027,278 NS
Oscar Health, Inc.Oscar Health, Inc.0.117431533788%764,428.641,410 NS
Kirby Corp.Kirby Corp.0.117202351159%762,936.725,068 NS
Academy Sports & Outdoors, Inc.Academy Sports & Outdoors, Inc.0.116822842126%760,466.2813,867 NS
Silgan Holdings, Inc.Silgan Holdings, Inc.0.116655944732%759,379.8518,727 NS
United Community Banks, Inc.United Community Banks, Inc.0.11659617272%758,990.7622,772 NS
Whirlpool Corp.Whirlpool Corp.0.116373119529%757,538.7813,513 NS
Victoria's Secret & Co.Victoria's Secret & Co.0.116366463174%757,495.4514,615 NS
AptarGroup, Inc.AptarGroup, Inc.0.116145310263%756,055.846,113 NS
GATX Corp.GATX Corp.0.115814154667%753,900.163,848 NS
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)0.115764257349%753,575.354,015 NS
Renasant Corp.Renasant Corp.0.115216821669%750,011.7818,802 NS
Cathay General BancorpCathay General Bancorp0.115079995393%749,121.113,370 NS
COPT Defense PropertiesCOPT Defense Properties0.114192478793%743,343.7523,787 NS
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.0.113364620527%737,954.7516,945 NS
Sphere Entertainment Co.Sphere Entertainment Co.0.112895280654%734,899.555,159 NS
Amentum Holdings, Inc.Amentum Holdings, Inc.0.112627241377%733,154.7327,951 NS
Kite Realty Group TrustKite Realty Group Trust0.112065457587%729,497.7627,886 NS
Penske Automotive Group, Inc.Penske Automotive Group, Inc.0.111824753457%727,930.884,244 NS
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.0.11163926036%726,723.48,930 NS
First BanCorpFirst BanCorp0.111557399326%726,190.5229,909 NS
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.0.11102726894%722,739.636,502 NS
Lyft, Inc.Lyft, Inc.0.110351233335%718,338.950,766 NS
Polaris, Inc.Polaris, Inc.0.11018245256%717,240.2110,823 NS
Amkor Technology, Inc.Amkor Technology, Inc.0.110150160096%717,03010,280 NS
Advance Auto Parts, Inc.Advance Auto Parts, Inc.0.10989510632%715,369.7112,021 NS
White Mountains Insurance Group Ltd.White Mountains Insurance Group Ltd.0.109721068667%714,236.8320 NS
Flowserve Corp.Flowserve Corp.0.108985376266%709,447.769,634 NS
First Hawaiian, Inc.First Hawaiian, Inc.0.108888362153%708,816.2425,983 NS
Indivior Pharmaceuticals, Inc.Indivior Pharmaceuticals, Inc.0.108827427238%708,419.5819,261 NS
Masimo Corp.Masimo Corp.0.108654902743%707,296.523,964 NS
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.0.108254252524%704,688.469,121 NS
Avista Corp.Avista Corp.0.107612111639%700,508.417,044 NS
Organon & Co.Organon & Co.0.107464421356%699,54752,796 NS
Genworth Financial, Inc.Genworth Financial, Inc.0.107384193303%699,024.7579,525 NS
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.0.107313280767%698,563.1414,487 NS
Primerica, Inc.Primerica, Inc.0.107287206842%698,393.412,483 NS
Apogee Therapeutics, Inc.Apogee Therapeutics, Inc.0.106910996031%695,944.448,396 NS
M/I Homes, Inc.M/I Homes, Inc.0.106330146461%692,163.365,264 NS
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.0.106007065133%690,060.2449,932 NS
LivaNova plcLivaNova plc0.105962125133%689,767.711,477 NS
NCR Atleos Corp.NCR Atleos Corp.0.105946379082%689,665.215,540 NS
Genpact Ltd.Genpact Ltd.0.105815694534%688,814.519,822 NS
Avient Corp.Avient Corp.0.105448613361%686,424.9618,512 NS
Dianthus Therapeutics, Inc.Dianthus Therapeutics, Inc.0.105313034479%685,542.47,808 NS
Primoris Services Corp.Primoris Services Corp.0.105274329916%685,290.453,783 NS
KB HomeKB Home0.104961346032%683,253.0612,894 NS
Community Financial System, Inc.Community Financial System, Inc.0.104818599241%682,323.8410,769 NS
Crescent Energy, Inc.Crescent Energy, Inc.0.104799183207%682,197.4550,721 NS
Noble Corp. plcNoble Corp. plc0.104630195044%681,097.4113,347 NS
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc.0.104584643637%680,800.8910,367 NS
Signet Jewelers Ltd.Signet Jewelers Ltd.0.104148756059%677,963.457,615 NS
CVB Financial Corp.CVB Financial Corp.0.103862595765%676,100.6733,191 NS
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc.0.103571157088%674,203.5318,997 NS
Maplebear, Inc.Maplebear, Inc.0.102642127752%668,155.9515,777 NS
Towne BankTowne Bank0.102562713884%667,63918,775 NS
Avis Budget Group, Inc.Avis Budget Group, Inc.0.102358700358%666,310.963,688 NS
Brookdale Senior Living, Inc.Brookdale Senior Living, Inc.0.102203212323%665,298.846,330 NS
BankUnited, Inc.BankUnited, Inc.0.101970029428%663,780.8814,281 NS
PTC Therapeutics, Inc.PTC Therapeutics, Inc.0.10188411897%663,221.6410,194 NS
International Seaways, Inc.International Seaways, Inc.0.101814814836%662,770.57,990 NS
WesBanco, Inc.WesBanco, Inc.0.101583527613%661,264.9219,234 NS
Snap, Inc.Snap, Inc.0.100811574742%656,239.84108,112 NS
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.0.100326080189%653,079.4848,484 NS
UFP Industries, Inc.UFP Industries, Inc.0.099875262281%650,144.857,265 NS
Etsy, Inc.Etsy, Inc.0.099787973852%649,576.6410,096 NS
Alkermes plcAlkermes plc0.099748859123%649,322.0219,262 NS
YETI Holdings, Inc.YETI Holdings, Inc.0.099668869181%648,801.3216,442 NS
Americold Realty Trust, Inc.Americold Realty Trust, Inc.0.099172900814%645,572.7852,786 NS
Radian Group, Inc.Radian Group, Inc.0.098569306264%641,643.6417,908 NS
Boise Cascade Co.Boise Cascade Co.0.098466930813%640,977.228,086 NS
SL Green Realty Corp.SL Green Realty Corp.0.098389905737%640,475.8215,102 NS
IAC, Inc.IAC, Inc.0.097853676637%636,985.214,295 NS
Garrett Motion, Inc.Garrett Motion, Inc.0.097599847212%635,332.8824,808 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.097234145547%632,952.3214,872 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.096832733372%630,339.37,435 NS
United Natural Foods, Inc.United Natural Foods, Inc.0.096827006418%630,302.0212,601 NS
Kennametal, Inc.Kennametal, Inc.0.096775469975%629,966.5416,274 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.096615330326%628,924.17,910 NS
Euronet Worldwide, Inc.Euronet Worldwide, Inc.0.096068304811%625,363.28,640 NS
Credit Acceptance Corp.Credit Acceptance Corp.0.095869452917%624,068.761,236 NS
Peabody Energy Corp.Peabody Energy Corp.0.094946199693%618,058.7823,183 NS
Home BancShares, Inc.Home BancShares, Inc.0.094241113007%613,468.9722,831 NS
Knife River Corp.Knife River Corp.0.094176935173%613,051.26,624 NS
Repligen Corp.Repligen Corp.0.094109032054%612,609.185,178 NS
Simmons First National Corp.Simmons First National Corp.0.093746160069%610,247.0428,704 NS
LCI IndustriesLCI Industries0.09371569722%610,048.745,117 NS
NMI Holdings, Inc.NMI Holdings, Inc.0.093588075855%609,217.9815,738 NS
Delek US Holdings, Inc.Delek US Holdings, Inc.0.093164706772%606,462.0313,017 NS
Resideo Technologies, Inc.Resideo Technologies, Inc.0.092913902125%604,829.414,620 NS
Photronics, Inc.Photronics, Inc.0.092779251109%603,952.8812,206 NS
Moog, Inc.Moog, Inc.0.092620781309%602,921.312,001 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.09235598956%601,197.638,121 NS
EnerSysEnerSys0.092254989008%600,540.162,816 NS
Dropbox, Inc.Dropbox, Inc.0.091893931275%598,189.8324,627 NS
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.0.091882113288%598,112.919,030 NS
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.0.091715666%597,029.46,348 NS
Diodes, Inc.Diodes, Inc.0.091322214415%594,468.25,548 NS
First Financial BancorpFirst Financial Bancorp0.09056227463%589,521.3219,469 NS
Lionsgate Studios Corp.Lionsgate Studios Corp.0.090271465795%587,628.2847,237 NS
ICU Medical, Inc.ICU Medical, Inc.0.090184166612%587,0604,925 NS
Harley-Davidson, Inc.Harley-Davidson, Inc.0.090131092433%586,714.5124,559 NS
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.0.090022681252%586,008.833,640 NS
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.0.089864936538%584,981.957,147 NS
BOK Financial Corp.BOK Financial Corp.0.089651409324%583,591.984,362 NS
GPGI, Inc.GPGI, Inc.0.089350601362%581,633.8537,695 NS
Visteon Corp.Visteon Corp.0.089065029434%579,774.95,190 NS
Core & Main, Inc.Core & Main, Inc.0.08872207582%577,542.4211,466 NS
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)0.088662329924%577,153.59,205 NS
Vontier Corp.Vontier Corp.0.088609082154%576,806.8816,076 NS
Rayonier, Inc.Rayonier, Inc.0.088283111233%574,684.9527,095 NS
Dynex Capital, Inc.Dynex Capital, Inc.0.087826578661%571,713.1241,976 NS
Sunrun, Inc.Sunrun, Inc.0.08748886349%569,514.7444,738 NS
Cabot Corp.Cabot Corp.0.087333519857%568,503.527,387 NS
Riot Platforms, Inc.Riot Platforms, Inc.0.087016128614%566,437.4432,856 NS
Denali Therapeutics, Inc.Denali Therapeutics, Inc.0.087006321513%566,373.630,255 NS
Concentra Group Holdings Parent, Inc.Concentra Group Holdings Parent, Inc.0.086323658741%561,929.7625,008 NS
Prestige Consumer Healthcare, Inc.Prestige Consumer Healthcare, Inc.0.085714168255%557,962.249,907 NS
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.0.085675437576%557,710.123,548 NS
Installed Building Products, Inc.Installed Building Products, Inc.0.08563987147%557,478.61,932 NS
A O Smith Corp.A O Smith Corp.0.085394257644%555,879.768,989 NS
ADT, Inc.ADT, Inc.0.085382674694%555,804.3673,812 NS
Graphic Packaging Holding Co.Graphic Packaging Holding Co.0.085343807294%555,551.3558,295 NS
Ameris BancorpAmeris Bancorp0.085046114746%553,613.56,494 NS
Acuity, Inc.Acuity, Inc.0.085022641608%553,460.71,910 NS
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.0.084677717049%551,215.3936,577 NS
Maximus, Inc.Maximus, Inc.0.084394326525%549,370.648,372 NS
Gentex Corp.Gentex Corp.0.084362418111%549,162.9323,763 NS
Diebold Nixdorf, Inc.Diebold Nixdorf, Inc.0.084272410608%548,577.027,142 NS
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.0.084048294366%547,118.1226,482 NS
Kaiser Aluminum Corp.Kaiser Aluminum Corp.0.083990121539%546,739.443,208 NS
Kontoor Brands, Inc.Kontoor Brands, Inc.0.083913176345%546,238.567,446 NS
Bruker Corp.Bruker Corp.0.083818265291%545,620.7314,863 NS
StoneX Group, Inc.StoneX Group, Inc.0.083722017742%544,994.25,140 NS
KBR, Inc.KBR, Inc.0.083715940534%544,954.6414,536 NS
Andersons, Inc. (The)Andersons, Inc. (The)0.083576444342%544,046.586,927 NS
PennyMac Financial Services, Inc.PennyMac Financial Services, Inc.0.083374681349%542,733.196,011 NS
Park National Corp.Park National Corp.0.083138103452%541,193.173,143 NS
10X Genomics, Inc.10X Genomics, Inc.0.083050344946%540,621.924,518 NS
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc.0.082748357182%538,656.095,267 NS
Provident Financial Services, Inc.Provident Financial Services, Inc.0.082545343722%537,334.5623,692 NS
Atkore, Inc.Atkore, Inc.0.082393089388%536,343.456,863 NS
Western Union Co. (The)Western Union Co. (The)0.081920154807%533,264.8558,665 NS
Highwoods Properties, Inc.Highwoods Properties, Inc.0.081808013731%532,534.8621,906 NS
Trustmark Corp.Trustmark Corp.0.081800257457%532,484.3712,001 NS
Knowles Corp.Knowles Corp.0.081607266167%531,228.0817,032 NS
Hilton Grand Vacations, Inc.Hilton Grand Vacations, Inc.0.081593237587%531,136.7611,308 NS
Vornado Realty TrustVornado Realty Trust0.081488940349%530,457.8317,747 NS
Ingevity Corp.Ingevity Corp.0.081415173554%529,977.646,956 NS
Medical Properties Trust, Inc.Medical Properties Trust, Inc.0.080862765193%526,381.7106,555 NS
Trinity Industries, Inc.Trinity Industries, Inc.0.080824059094%526,129.7416,134 NS
WaFd, Inc.WaFd, Inc.0.080234443966%522,291.614,754 NS
Terreno Realty Corp.Terreno Realty Corp.0.079877799737%519,9707,975 NS
Griffon Corp.Griffon Corp.0.079719515817%518,939.645,692 NS
Northern Oil & Gas, Inc.Northern Oil & Gas, Inc.0.079236522197%515,795.5618,991 NS
Ideaya Biosciences, Inc.Ideaya Biosciences, Inc.0.079134002343%515,128.217,702 NS
Rigetti Computing, Inc.Rigetti Computing, Inc.0.078913542258%513,693.129,438 NS
Independence Realty Trust, Inc.Independence Realty Trust, Inc.0.078671527749%512,117.6931,399 NS
SolarEdge Technologies, Inc.SolarEdge Technologies, Inc.0.078193411564%509,005.3611,876 NS
Crane NXT Co.Crane NXT Co.0.07810938756%508,458.411,380 NS
International Bancshares Corp.International Bancshares Corp.0.077817162348%506,556.147,061 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.077751348461%506,127.726,636 NS
AAR Corp.AAR Corp.0.077603223433%505,163.494,577 NS
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.0.077358033598%503,567.4143,903 NS
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.0.077328154505%503,372.9119,439 NS
First Merchants Corp.First Merchants Corp.0.077244900137%502,830.9612,434 NS
InvenTrust Properties Corp.InvenTrust Properties Corp.0.076895740275%500,558.0815,584 NS
Brunswick Corp.Brunswick Corp.0.076892194725%500,5356,300 NS
Ashland, Inc.Ashland, Inc.0.076254395142%496,383.29,320 NS
Dyne Therapeutics, Inc.Dyne Therapeutics, Inc.0.076022690072%494,874.928,198 NS
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.0.075201763141%489,531.0212,188 NS
Travel + Leisure Co.Travel + Leisure Co.0.075163542481%489,282.227,567 NS
Plexus Corp.Plexus Corp.0.074948019743%487,879.261,947 NS
NetScout Systems, Inc.NetScout Systems, Inc.0.07466261526%486,021.414,422 NS
Alaska Air Group, Inc.Alaska Air Group, Inc.0.074650379426%485,941.7512,425 NS
Beacon Financial Corp.Beacon Financial Corp.0.074594899557%485,580.617,020 NS
Teradata Corp.Teradata Corp.0.074541846885%485,235.2518,415 NS
Banc of California, Inc.Banc of California, Inc.0.074461721757%484,713.6725,879 NS
Cactus, Inc.Cactus, Inc.0.0739387516%481,309.368,638 NS
Esab Corp.Esab Corp.0.073850801068%480,736.844,892 NS
Huntsman Corp.Huntsman Corp.0.073693627821%479,713.7133,383 NS
Dentsply Sirona, Inc.Dentsply Sirona, Inc.0.073652655827%479,44740,804 NS
First Busey Corp.First Busey Corp.0.073389013155%477,730.818,234 NS
Dillard's, Inc.Dillard's, Inc.0.0731028375%475,867.92836 NS
AZZ, Inc.AZZ, Inc.0.073062908585%475,6083,325 NS
Abercrombie & Fitch Co.Abercrombie & Fitch Co.0.072519531546%472,070.855,531 NS
CoreCivic, Inc.CoreCivic, Inc.0.072463375749%471,705.323,055 NS
First BancorpFirst Bancorp0.07211326037%469,426.28,130 NS
Lineage, Inc.Lineage, Inc.0.071985921667%468,597.2812,706 NS
SkyWest, Inc.SkyWest, Inc.0.071200616145%463,485.285,644 NS
Churchill Downs, Inc.Churchill Downs, Inc.0.070728715426%460,413.414,559 NS
Penn Entertainment, Inc.Penn Entertainment, Inc.0.07061442367%459,669.4226,327 NS
Integer Holdings Corp.Integer Holdings Corp.0.070486369097%458,835.845,184 NS
Archrock, Inc.Archrock, Inc.0.07037966617%458,141.2511,823 NS
HB Fuller Co.HB Fuller Co.0.070174385279%456,804.967,548 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.070108067518%456,373.267,893 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.070078913511%456,183.4811,852 NS
Calumet, Inc.Calumet, Inc.0.06977210976%454,186.3213,881 NS
NBT Bancorp, Inc.NBT Bancorp, Inc.0.069526070406%452,584.7110,359 NS
IRhythm Holdings, Inc.IRhythm Holdings, Inc.0.069524830693%452,576.643,504 NS
Northwest Natural Holding Co.Northwest Natural Holding Co.0.06927095211%450,9248,508 NS
Marriott Vacations Worldwide Corp.Marriott Vacations Worldwide Corp.0.068906302741%448,550.296,229 NS
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.0.068705375441%447,242.344,638 NS
Crinetics Pharmaceuticals, Inc.Crinetics Pharmaceuticals, Inc.0.068575449777%446,396.5811,511 NS
U-Haul Holding Co.U-Haul Holding Co.0.068565330826%446,330.719,359 NS
NewMarket Corp.NewMarket Corp.0.068500578453%445,909.2660 NS
Federated Hermes, Inc.Federated Hermes, Inc.0.068490063163%445,840.757,675 NS
FB Financial Corp.FB Financial Corp.0.068451676593%445,590.878,241 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.068294002545%444,564.486,592 NS
Minerals Technologies, Inc.Minerals Technologies, Inc.0.068176234369%443,797.866,169 NS
Sarepta Therapeutics, Inc.Sarepta Therapeutics, Inc.0.068129125254%443,491.221,240 NS
Casella Waste Systems, Inc.Casella Waste Systems, Inc.0.068115691184%443,403.755,595 NS
H&R Block, Inc.H&R Block, Inc.0.0678608832%441,745.0613,922 NS
Flagstar Bank NAFlagstar Bank NA0.067802986888%441,368.1831,594 NS
SLM Corp.SLM Corp.0.06742217823%438,889.2819,016 NS
H2O AmericaH2O America0.067346151684%438,394.387,802 NS
Core Natural Resources, Inc.Core Natural Resources, Inc.0.06695792318%435,867.184,857 NS
Urban Outfitters, Inc.Urban Outfitters, Inc.0.066886861633%435,404.66,190 NS
Cogent Biosciences, Inc.Cogent Biosciences, Inc.0.066883904447%435,385.3512,165 NS
Stride, Inc.Stride, Inc.0.066837377553%435,082.484,478 NS
Graham Holdings Co.Graham Holdings Co.0.06656184162%433,288.86386 NS
Peloton Interactive, Inc.Peloton Interactive, Inc.0.066499431952%432,882.679,428 NS
Insight Enterprises, Inc.Insight Enterprises, Inc.0.066487864365%432,807.35,937 NS
Constellium SEConstellium SE0.066326646303%431,757.8413,803 NS
Alpha Metallurgical Resources, Inc.Alpha Metallurgical Resources, Inc.0.066078136739%430,140.152,307 NS
RLI Corp.RLI Corp.0.065993232493%429,587.468,298 NS
DiamondRock Hospitality Co.DiamondRock Hospitality Co.0.065928334181%429,16542,075 NS
Banner Corp.Banner Corp.0.065917401044%429,093.836,413 NS
Stewart Information Services Corp.Stewart Information Services Corp.0.065758405864%428,058.846,116 NS
Cinemark Holdings, Inc.Cinemark Holdings, Inc.0.065347374004%425,383.214,410 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.065279602998%424,942.041,517 NS
CRISPR Therapeutics AGCRISPR Therapeutics AG0.065151941692%424,111.028,103 NS
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.0.065054156407%423,474.4830,162 NS
National Health Investors, Inc.National Health Investors, Inc.0.064674847081%421,005.345,474 NS
Galaxy Digital, Inc.Galaxy Digital, Inc.0.064646350568%420,819.8415,336 NS
Globalstar, Inc.Globalstar, Inc.0.064592715675%420,470.75,109 NS
Axos Financial, Inc.Axos Financial, Inc.0.064549453206%420,189.084,357 NS
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.0.064186813188%417,828.451,821 NS
WillScot Holdings Corp.WillScot Holdings Corp.0.064053537071%416,960.8818,417 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.063870311405%415,768.1623,704 NS
Option Care Health, Inc.Option Care Health, Inc.0.063789213862%415,240.2520,425 NS
WSFS Financial Corp.WSFS Financial Corp.0.06355007512%413,683.565,748 NS
Korn FerryKorn Ferry0.063096668715%410,732.086,182 NS
Callaway Golf Co.Callaway Golf Co.0.062915139014%409,550.426,768 NS
Vera Therapeutics, Inc.Vera Therapeutics, Inc.0.062373600806%406,025.2211,402 NS
Liberty Global Ltd.Liberty Global Ltd.0.062301328733%405,554.7635,022 NS
DXC Technology Co.DXC Technology Co.0.062206741817%404,939.0435,772 NS
Frontdoor, Inc.Frontdoor, Inc.0.061981954256%403,475.775,879 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.061844524254%402,581.1642,111 NS
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.0.061324932201%399,198.8415,612 NS
Adeia, Inc.Adeia, Inc.0.06098872097%397,010.2512,465 NS
UniFirst Corp.UniFirst Corp.0.060721993609%395,273.971,547 NS
JBT Marel Corp.JBT Marel Corp.0.06057788728%394,335.93,339 NS
Kemper Corp.Kemper Corp.0.060563213496%394,240.3811,702 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.060273083662%392,351.7610,446 NS
Pediatrix Medical Group, Inc.Pediatrix Medical Group, Inc.0.060241583877%392,146.7117,421 NS
Enova International, Inc.Enova International, Inc.0.059778889606%389,134.772,297 NS
LiveRamp Holdings, Inc.LiveRamp Holdings, Inc.0.059662789743%388,379.0113,287 NS
Legence Corp.Legence Corp.0.059633667996%388,189.444,464 NS
RingCentral, Inc.RingCentral, Inc.0.059376317601%386,514.29,610 NS
Flowers Foods, Inc.Flowers Foods, Inc.0.059258555569%385,747.6242,577 NS
Spectrum Brands Holdings, Inc.Spectrum Brands Holdings, Inc.0.059257692224%385,7424,670 NS
Thor Industries, Inc.Thor Industries, Inc.0.059192864578%385,3204,875 NS
EZCORP, Inc.EZCORP, Inc.0.059174089139%385,197.7811,751 NS
Innospec, Inc.Innospec, Inc.0.059149350172%385,036.745,049 NS
Neogen Corp.Neogen Corp.0.059119956518%384,845.440,941 NS
Northwest Bancshares, Inc.Northwest Bancshares, Inc.0.059075649433%384,556.9827,806 NS
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.058877746911%383,268.7254,134 NS
Acadia Realty TrustAcadia Realty Trust0.058826241192%382,933.4417,712 NS
OFG BancorpOFG Bancorp0.058664663659%381,881.648,309 NS
Omnicell, Inc.Omnicell, Inc.0.058500880143%380,815.489,194 NS
Kymera Therapeutics, Inc.Kymera Therapeutics, Inc.0.058446503266%380,461.514,693 NS
IPG Photonics Corp.IPG Photonics Corp.0.058313027443%379,592.643,192 NS
Select Water Solutions, Inc.Select Water Solutions, Inc.0.058286455788%379,419.6722,679 NS
Buckle, Inc. (The)Buckle, Inc. (The)0.058048387777%377,869.956,795 NS
ArcBest Corp.ArcBest Corp.0.058047218729%377,862.342,962 NS
Encore Capital Group, Inc.Encore Capital Group, Inc.0.057866550837%376,686.274,551 NS
Talos Energy, Inc.Talos Energy, Inc.0.05773889414%375,855.2823,609 NS
Louisiana-Pacific Corp.Louisiana-Pacific Corp.0.057700380065%375,604.575,203 NS
EVERTEC, Inc.EVERTEC, Inc.0.057494321857%374,263.2212,674 NS
FMC Corp.FMC Corp.0.057481540671%374,180.0224,329 NS
Tutor Perini Corp.Tutor Perini Corp.0.057425798112%373,817.164,023 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.057349813044%373,322.539,121 NS
Six Flags Entertainment Corp.Six Flags Entertainment Corp.0.057341940018%373,271.2819,876 NS
Select Medical Holdings Corp.Select Medical Holdings Corp.0.057287553924%372,917.2522,725 NS
National Bank Holdings Corp.National Bank Holdings Corp.0.057225729548%372,514.88,724 NS
Spyre Therapeutics, Inc.Spyre Therapeutics, Inc.0.057219361999%372,473.355,003 NS
QuantumScape Corp.QuantumScape Corp.0.057038233246%371,294.2850,932 NS
Fastly, Inc.Fastly, Inc.0.056918690759%370,516.1114,671 NS
Getty Realty Corp.Getty Realty Corp.0.056511248999%367,863.8411,107 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.056446935979%367,445.1919,959 NS
Horace Mann Educators Corp.Horace Mann Educators Corp.0.05590677267%363,928.968,009 NS
MYR Group, Inc.MYR Group, Inc.0.055719479146%362,709.76896 NS
Seadrill Ltd.Seadrill Ltd.0.055662596727%362,339.487,292 NS
Victory Capital Holdings, Inc.Victory Capital Holdings, Inc.0.055346586528%360,282.394,589 NS
LTC Properties, Inc.LTC Properties, Inc.0.055343411202%360,261.729,426 NS
Enphase Energy, Inc.Enphase Energy, Inc.0.055316724333%360,08810,925 NS
Kosmos Energy Ltd.Kosmos Energy Ltd.0.054785997902%356,633.2115,790 NS
Ziff Davis, Inc.Ziff Davis, Inc.0.054620395524%355,555.27,770 NS
Cheesecake Factory, Inc. (The)Cheesecake Factory, Inc. (The)0.05422051955%352,952.185,614 NS
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.0.054208229949%352,872.1818,582 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.054084215582%352,064.925,058 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.053993423081%351,473.8810,473 NS
Relay Therapeutics, Inc.Relay Therapeutics, Inc.0.053981680367%351,397.4427,114 NS
Robert Half, Inc.Robert Half, Inc.0.053893932613%350,826.2413,184 NS
Herbalife Ltd.Herbalife Ltd.0.053748294693%349,878.221,077 NS
Viking Therapeutics, Inc.Viking Therapeutics, Inc.0.053742364961%349,839.611,220 NS
Synaptics, Inc.Synaptics, Inc.0.053641696228%349,184.293,731 NS
GEO Group, Inc. (The)GEO Group, Inc. (The)0.053574505905%348,746.9118,841 NS
Adient plcAdient plc0.053443382005%347,893.3516,527 NS
Walker & Dunlop, Inc.Walker & Dunlop, Inc.0.05343951078%347,868.156,909 NS
Phinia, Inc.Phinia, Inc.0.053223851321%346,464.34,802 NS
Worthington Enterprises, Inc.Worthington Enterprises, Inc.0.053114761139%345,754.176,371 NS
Haemonetics Corp.Haemonetics Corp.0.05281993514%343,834.985,722 NS
Albany International Corp.Albany International Corp.0.052676352656%342,900.325,908 NS
Marqeta, Inc.Marqeta, Inc.0.05258081944%342,278.4478,866 NS
Amneal Pharmaceuticals, Inc.Amneal Pharmaceuticals, Inc.0.05238298912%340,990.6526,495 NS
Brink's Co. (The)Brink's Co. (The)0.052329007046%340,639.253,191 NS
Columbia Sportswear Co.Columbia Sportswear Co.0.052155095362%339,507.165,573 NS
Penguin Solutions, Inc.Penguin Solutions, Inc.0.051546265442%335,543.9411,034 NS
ABM Industries, Inc.ABM Industries, Inc.0.05149539571%335,212.88,216 NS
ZoomInfo Technologies, Inc.ZoomInfo Technologies, Inc.0.051350370734%334,268.7553,483 NS
Vail Resorts, Inc.Vail Resorts, Inc.0.051227046121%333,465.962,622 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement