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The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc. ("Morningstar" or the "index provider"). The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. more
| Time Frame | ISCV | S&P500 |
|---|---|---|
| 1-Week Return | 0.66% | -0.86% |
| 1-Month Return | -2.05% | 2.34% |
| 3-Month Return | -4.84% | 2.8% |
| 6-Month Return | 3.89% | 10.01% |
| 1-Year Return | 15.47% | 16.8% |
| 3-Year Return | 49.42% | 77.11% |
| 5-Year Return | 28.46% | 72.54% |
| 10-Year Return | 79.48% | 263.72% |
| Stock name | Ticker | Weight |
|---|---|---|
 ONE GAS | OGS | 0.31% |
 DELEK US HOLDINGS INC | DK | 0.31% |
 BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.31% |
 FORTUNE BRANDS INNOVATIONS | FBIN | 0.31% |
 STARWOOD PROPERTY TRUST REIT INC | STWD | 0.31% |
 LUMEN TECHNOLOGIES | LUMN | 0.31% |
 FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.31% |
 CORE NATURAL RESOURCES | CNR | 0.31% |
 AVNET | AVT | 0.31% |
 ALBERTSONS COMPANY CLASS A | ACI | 0.31% |
 DOMINOS PIZZA | DPZ | 0.31% |
 CORE SCIENTIFIC INC | CORZ | 0.3% |
 DRAFTKINGS CLASS A | DKNG | 0.3% |
 JEFFERIES FINANCIAL GROUP INC | JEF | 0.3% |
 BANK OZK | OZK | 0.3% |
 COUSINS PROPERTIES REIT INC | CUZ | 0.3% |
 EASTERN BANKSHARES INC | EBC | 0.3% |
 ANTERO MIDSTREAM | AM | 0.3% |
 AGREE REALTY REIT | ADC | 0.3% |
 AECOM | ACM | 0.3% |
 EPR PROPERTIES REIT | EPR | 0.3% |
 ACUITY | AYI | 0.29% |
 UDR REIT | UDR | 0.29% |
 GARRETT MOTION | GTX | 0.29% |
 LIVANOVA PLC | LIVN | 0.29% |
 HUNTINGTON INGALLS INDUSTRIES | HII | 0.29% |
 PROTAGONIST THERAPEUTICS | PTGX | 0.29% |
 SLM CORP | SLM | 0.29% |
 TORO | TTC | 0.29% |
 FULTON FINANCIAL | FULT | 0.29% |
 DONALDSON | DCI | 0.29% |
 JACK HENRY AND ASSOCIATES INC | JKHY | 0.29% |
 PAR PACIFIC HOLDINGS | PARR | 0.28% |
 ANTERO RESOURCES | AR | 0.28% |
 ABERCROMBIE AND FITCH CLASS A | ANF | 0.28% |
 GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.28% |
 KONTOOR BRANDS | KTB | 0.28% |
 FIRSTCASH HOLDINGS INC | FCFS | 0.28% |
 CALIFORNIA RESOURCES | CRC | 0.28% |
 TRAVEL LEISURE | TNL | 0.28% |
 NEWMARKET | NEU | 0.27% |
 BATH AND BODY WORKS | BBWI | 0.27% |
 SPYRE THERAPEUTICS INC | SYRE | 0.27% |
 PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.27% |
 AUTONATION | AN | 0.27% |
 CABOT CORP | CBT | 0.27% |
 MERITAGE CORP | MTH | 0.27% |
 APTARGROUP | ATR | 0.26% |
 RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.26% |
 APPLE HOSPITALITY REIT INC | APLE | 0.26% |
 CAMPBELL SOUP | CPB | 0.26% |
 AMENTUM HOLDINGS | AMTM | 0.26% |
 PVH | PVH | 0.26% |
 MDU RESOURCES GROUP | MDU | 0.26% |
 FIRST BANCORP | FBP | 0.26% |
 IDACORP | IDA | 0.26% |
 OSHKOSH CORP | OSK | 0.26% |
 COPT DEFENSE PROPERTIES | CDP | 0.26% |
 ACADEMY SPORTS AND OUTDOORS | ASO | 0.26% |
 BRUKER | BRKR | 0.26% |
 CRESCENT ENERGY CLASS A | CRGY | 0.26% |
 SKYWEST | SKYW | 0.26% |
 OTTER TAIL | OTTR | 0.26% |
 ADT INC | ADT | 0.26% |
 MAPLEBEAR | CART | 0.26% |
 BOYD GAMING | BYD | 0.25% |
 FLOWSERVE | FLS | 0.25% |
 UNITED COMMUNITY BANKS INC | UCB | 0.25% |
 ORGANON | OGN | 0.25% |
 CATHAY GENERAL BANCORP | CATY | 0.25% |
 KILROY REALTY REIT | KRC | 0.25% |
 HERC HOLDINGS | HRI | 0.25% |
 RAYONIER REIT | RYN | 0.25% |
 THOR INDUSTRIES | THO | 0.25% |
 STIFEL FINANCIAL | SF | 0.25% |
 NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.25% |
 CARETRUST REIT | CTRE | 0.24% |
 RENASANT CORP | RNST | 0.24% |
 AMERICOLD REALTY INC TRUST | COLD | 0.24% |
 INDEPENDENT BANK CORP | INDB | 0.24% |
 KODIAK SCIENCES | KOD | 0.24% |
 CLEARWAY ENERGY INC CLASS C | CWEN | 0.24% |
 WYNDHAM HOTELS RESORTS | WH | 0.24% |
 WESBANCO | WSBC | 0.24% |
 INTERNATIONAL BANCSHARES CORP | IBOC | 0.24% |
 TETRA TECH | TTEK | 0.24% |
 GALAXY DIGITAL INC CLASS A | GLXY | 0.24% |
 KORN FERRY | KFY | 0.24% |
 SPROUTS FARMERS MARKET INC | SFM | 0.24% |
 TIMKEN | TKR | 0.24% |
 STAG INDUSTRIAL REIT | STAG | 0.24% |
 VAXCYTE | PCVX | 0.24% |
 AVIENT CORP | AVNT | 0.24% |
 NCR ATLEOS | NATL | 0.24% |
 BIO RAD LABORATORIES CLASS A | BIO | 0.24% |
 RALLIANT | RAL | 0.24% |
 TXNM ENERGY INC | TXNM | 0.23% |
 VALMONT INDS | VMI | 0.23% |
 KINETIK HOLDINGS CLASS A | KNTK | 0.23% |
 HAEMONETICS CORP | HAE | 0.23% |
 QUALYS | QLYS | 0.23% |
 SL GREEN REALTY REIT CORP | SLG | 0.23% |
 NOBLE CORPORATION PLC | NE | 0.23% |
 RINGCENTRAL INC CLASS A | RNG | 0.23% |
 CAESARS ENTERTAINMENT INC | CZR | 0.23% |
 POOL | POOL | 0.23% |
 CVB FINANCIAL CORP | CVBF | 0.23% |
 U HAUL NON VOTING SERIES N | UHAL.B | 0.23% |
 COMMERCIAL METALS | CMC | 0.23% |
 BROADSTONE NET LEASE | BNL | 0.23% |
 BREAD FINANCIAL HOLDINGS | BFH | 0.23% |
 ERASCA | ERAS | 0.23% |
 LANDSTAR SYSTEM | LSTR | 0.23% |
 VICTORIA S SECRET | VSXY | 0.23% |
 REGAL REXNORD | RRX | 0.22% |
 LITTELFUSE | LFUS | 0.22% |
 GENWORTH FINANCIAL INC | GNW | 0.22% |
 A O SMITH | AOS | 0.22% |
 SIMMONS FIRST NATIONAL CLASS A | SFNC | 0.22% |
 HNI | HNI | 0.22% |
 EAGLE MATERIALS INC | EXP | 0.22% |
 ALKERMES | ALKS | 0.22% |
 SILGAN HOLDINGS | SLGN | 0.22% |
 MARRIOTT VACATIONS WORLDWIDE | VAC | 0.22% |
 M I HOMES INC | MHO | 0.22% |
 HIGHWOODS PROPERTIES REIT | HIW | 0.21% |
 CHEMED | CHE | 0.21% |
 CORECIVIC REIT | CXW | 0.21% |
 VF CORP | VFC | 0.21% |
 GENTEX | GNTX | 0.21% |
 PARK HOTELS RESORTS INC | PK | 0.21% |
 AVISTA | AVA | 0.21% |
 COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.21% |
 SNAP INC CLASS A | SNAP | 0.21% |
 GXO LOGISTICS | GXO | 0.21% |
 MAXIMUS | MMS | 0.21% |
 DAVITA INC | DVA | 0.21% |
 KYNDRYL HOLDINGS | KD | 0.21% |
 FIRST INDUSTRIAL REALTY TRUST | FR | 0.21% |
 FIRST FINANCIAL BANCORP | FFBC | 0.21% |
 PARK NATIONAL CORP | PRK | 0.21% |
 TOWNEBANK | TOWN | 0.21% |
 MATSON INC | MATX | 0.21% |
 ASBURY AUTOMOTIVE GROUP INC | ABG | 0.21% |
 FIRST HAWAIIAN | FHB | 0.21% |
 MIDDLEBY | MIDD | 0.21% |
 CHEESECAKE FACTORY INC | CAKE | 0.21% |
 OKLO CLASS A | OKLO | 0.21% |
 FEDERATED HERMES INC CLASS B | FHI | 0.2% |
 KYMERA THERAPEUTICS | KYMR | 0.2% |
 ATKORE | ATKR | 0.2% |
 VONTIER | VNT | 0.2% |
 AMERIS BANCORP | ABCB | 0.2% |
 ALLISON TRANSMISSION HOLDINGS | ALSN | 0.2% |
 ASHLAND | ASH | 0.2% |
 TERADATA | TDC | 0.2% |
 TELEPHONE AND DATA SYSTEMS | TDS | 0.2% |
 ABM INDUSTRIES INC | ABM | 0.2% |
 POST HOLDINGS | POST | 0.2% |
 GATX | GATX | 0.2% |
 CREDIT ACCEPTANCE CORP | CACC | 0.2% |
 ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.2% |
 UIPATH INC CLASS A | PATH | 0.2% |
 SABRA HEALTH CARE REIT | SBRA | 0.2% |
 COMMVAULT SYSTEMS | CVLT | 0.2% |
 SOUTHWEST GAS HOLDINGS | SWX | 0.2% |
 UNITED NATURAL FOODS INC | UNFI | 0.2% |
 SKYDANCE EQUITY WARRANTS EXP TH OC | SKYDANCE.EQUITY.WARRANTS.EXP.TH.OC | 0.2% |
 MARKETAXESS HOLDINGS | MKTX | 0.2% |
 CRANE NXT | CXT | 0.2% |
 BRIGHTHOUSE FINANCIAL | BHF | 0.2% |
 MACERICH REIT | MAC | 0.2% |
 BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.2% |
 DIANTHUS THERAPEUTICS INC | DNTH | 0.2% |
 GROUP AUTOMOTIVE INC | GPI | 0.19% |
 NMI HOLDINGS | NMIH | 0.19% |
 ERIE INDEMNITY CLASS A | ERIE | 0.19% |
 DILLARDS CLASS A | DDS | 0.19% |
 MSC INDUSTRIAL CLASS A | MSM | 0.19% |
 CAL MAINE FOODS | CALM | 0.19% |
 CIRRUS LOGIC | CRUS | 0.19% |
 CELANESE CORP | CE | 0.19% |
 CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.19% |
 DYNEX CAPITAL REIT | DX | 0.19% |
 POLARIS INC | PII | 0.19% |
 CORE & MAIN INC CLASS A | CNM | 0.19% |
 HARLEY DAVIDSON | HOG | 0.19% |
 VORNADO REALTY TRUST REIT | VNO | 0.19% |
 KNOWLES | KN | 0.19% |
 DNOW | DNOW | 0.19% |
 NEXSTAR MEDIA GROUP INC | NXST | 0.19% |
 PENGUIN SOLUTIONS INC | PENG | 0.19% |
 ACADIA HEALTHCARE COMPANY | ACHC | 0.19% |
 LYFT CLASS A | LYFT | 0.19% |
 AMC ENTERTAINMENT HOLDINGS CLASS A | AMC | 0.19% |
 FIRST INTERSTATE BANCSYSTEM | FIBK | 0.19% |
 HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.19% |
 ARROWHEAD PHARMACEUTICALS | ARWR | 0.18% |
 PROVIDENT FINANCIAL SERVICES INC | PFS | 0.18% |
 AMERICAN EAGLE OUTFITTERS | AEO | 0.18% |
 BOISE CASCADE | BCC | 0.18% |
 UFP INDUSTRIES | UFPI | 0.18% |
 BANKUNITED | BKU | 0.18% |
 FLUOR CORP | FLR | 0.18% |
 CBIZ | CBZ | 0.18% |
 NETSCOUT SYSTEMS | NTCT | 0.18% |
 CUSHMAN AND WAKEFIELD LTD | CWK | 0.18% |
 INTEGER HOLDINGS CORP | ITGR | 0.18% |
 RIOT PLATFORMS | RIOT | 0.18% |
 AMNEAL PHARMACEUTICALS INC CLASS A | AMRX | 0.18% |
 KB HOME | KBH | 0.18% |
 URBAN OUTFITTERS | URBN | 0.18% |
 FIVE9 | FIVN | 0.18% |
 FIRST MERCHANTS | FRME | 0.17% |
 GULFPORT ENERGY | GPOR | 0.17% |
 NBT BANCORP | NBTB | 0.17% |
 FIRST BUSEY | BUSE | 0.17% |
 VAIL RESORTS | MTN | 0.17% |
 PEABODY ENERGY CORP | BTU | 0.17% |
 GRAIL INC | GRAL | 0.17% |
 ENPHASE ENERGY | ENPH | 0.17% |
 KOHLS CORP | KSS | 0.17% |
 ADVANCE AUTO PARTS INC | AAP | 0.17% |
 AGCO | AGCO | 0.17% |
 DENALI THERAPEUTICS | DNLI | 0.17% |
 NEOGEN | NEOG | 0.17% |
 SCHOLAR ROCK HOLDING | SRRK | 0.17% |
 PEOPLE | PPLI | 0.17% |
 CUSTOMERS BANCORP | CUBI | 0.17% |
 LOUISIANA PACIFIC | LPX | 0.17% |
 FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.17% |
 FIRST BANCORP | FBNC | 0.17% |
 ROBERT HALF | RHI | 0.16% |
 CENTURY ALUMINUM | CENX | 0.16% |
 PATTERSON UTI ENERGY INC | PTEN | 0.16% |
 JBT MAREL | JBTM | 0.16% |
 XOMETRY CLASS A | XMTR | 0.16% |
 LTC PROPERTIES REIT | LTC | 0.16% |
 FLOOR DECOR HOLDINGS CLASS A | FND | 0.16% |
 VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.16% |
 CASELLA WASTE SYSTEMS CLASS A | CWST | 0.16% |
 AMYLYX PHARMACEUTICALS | AMLX | 0.16% |
 INDIVIOR PHARMACEUTICALS INC | INDV | 0.16% |
 DXC TECHNOLOGY | DXC | 0.16% |
 UNIVERSAL DISPLAY CORP | OLED | 0.16% |
 GEO GROUP | GEO | 0.16% |
 BANC OF CALIFORNIA | BANC | 0.16% |
 TRUSTMARK | TRMK | 0.16% |
 TREX | TREX | 0.16% |
 INNOSPEC INC | IOSP | 0.16% |
 FB FINANCIAL | FBK | 0.16% |
 RLI CORP | RLI | 0.16% |
 GPGI INC CLASS A | GPGI | 0.16% |
 ICU MEDICAL | ICUI | 0.16% |
 SHIFT4 PAYMENTS CLASS A | FOUR | 0.16% |
 GRAPHIC PACKAGING HOLDING | GPK | 0.16% |
 NEWELL BRANDS INC | NWL | 0.16% |
 EURONET WORLDWIDE INC | EEFT | 0.16% |
 LIONSGATE STUDIOS | LION | 0.16% |
 INGEVITY | NGVT | 0.15% |
 ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0.15% |
 PEDIATRIX MEDICAL GROUP INC | MD | 0.15% |
 RUSH ENTERPRISES CLASS A | RUSHA | 0.15% |
 NORTHERN OIL AND GAS | NOG | 0.15% |
 HOWARD HUGHES HOLDINGS INC | HHH | 0.15% |
 PERRIGO PLC | PRGO | 0.15% |
 WSFS FINANCIAL | WSFS | 0.15% |
 KITE REALTY GROUP TRUST REIT | KRG | 0.15% |
 NAVITAS SEMICONDUCTOR | NVTS | 0.15% |
 SERVISFIRST BANCSHARES INC | SFBS | 0.15% |
 ANDERSONS INC | ANDE | 0.15% |
 OPENDOOR TECHNOLOGIES CLASS A | OPEN | 0.15% |
 PRESTIGE CONSUMER HEALTHCARE | PBH | 0.15% |
 PEBBLEBROOK HOTEL TRUST REIT | PEB | 0.15% |
 TERRENO REALTY REIT | TRNO | 0.15% |
 TENABLE HOLDINGS INC | TENB | 0.15% |
 TRADE DESK INC CLASS A | TTD | 0.15% |
 WAFD INC | WAFD | 0.15% |
 JOHN WILEY AND SONS CLASS A | WLY | 0.15% |
 H2O AMERICA | HTO | 0.15% |
 PELOTON INTERACTIVE CLASS A | PTON | 0.15% |
 LIGAND PHARMACEUTICALS | LGND | 0.14% |
 QUANTUMSCAPE CLASS A | QS | 0.14% |
 PLUG POWER | PLUG | 0.14% |
 ENVISTA HOLDINGS | NVST | 0.14% |
 VISTEON | VC | 0.14% |
 LIVERAMP HOLDINGS INC | RAMP | 0.14% |
 BOK FINANCIAL CORP | BOKF | 0.14% |
 NOV | NOV | 0.14% |
 NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.14% |
 BANNER CORP | BANR | 0.14% |
 LINEAGE | LINE | 0.14% |
 SELECT WATER SOLUTIONS CLASS A | WTTR | 0.14% |
 PHILLIPS EDISON AND COMPANY | PECO | 0.14% |
 PENN ENTERTAINMENT | PENN | 0.14% |
 BGC GROUP INC CLASS A | BGC | 0.14% |
 MORNINGSTAR | MORN | 0.14% |
 NICOLET BANKSHARES INC | NIC | 0.14% |
 DORIAN LPG | LPG | 0.14% |
 FIRST COMMONWEALTH FINANCIAL CORP | FCF | 0.14% |
 ENERSYS | ENS | 0.14% |
 NORTHWEST BANCSHARES INC | NWBI | 0.14% |
 OFG BANCORP | OFG | 0.14% |
 CLOVER HEALTH INVESTMENTS CLASS A | CLOV | 0.14% |
 TRINET GROUPINARY | TNET | 0.14% |
 CHEMOURS | CC | 0.13% |
 ARMOUR RESIDENTIAL REIT | ARR | 0.13% |
 AVIS BUDGET GROUP INC | CAR | 0.13% |
 SOLAREDGE TECHNOLOGIES | SEDG | 0.13% |
 MANPOWER | MAN | 0.13% |
 INDEPENDENCE REALTY | IRT | 0.13% |
 LCI INDUSTRIES | LCII | 0.13% |
 ALASKA AIR GROUP INC | ALK | 0.13% |
 WORTHINGTON ENTERPRISES | WOR | 0.13% |
 GREEN BRICK PARTNERS | GRBK | 0.13% |
 FIRST FINANCIAL BANKSHARES INC | FFIN | 0.13% |
 CELLDEX THERAPEUTICS | CLDX | 0.13% |
 DORMAN PRODUCTS | DORM | 0.13% |
 YETI HOLDINGS | YETI | 0.13% |
 NATIONAL HEALTH INVESTORS REIT | NHI | 0.13% |
 TRINITY INDUSTRIES INC | TRN | 0.13% |
 CVR ENERGY INC | CVI | 0.13% |
 CAPRI HOLDINGS LTD | CPRI | 0.13% |
 ESAB CORP | ESAB | 0.13% |
 VESTIS | VSTS | 0.13% |
 NEWMARK GROUP INC CLASS A | NMRK | 0.13% |
 BRINKS | BCO | 0.13% |
 ZIFF DAVIS INC | ZD | 0.13% |
 BLACKBAUD | BLKB | 0.12% |
 EVERTEC INC | EVTC | 0.12% |
 INSTALLED BUILDING PRODUCTS | IBP | 0.12% |
 HAMILTON INSURANCE GROUP CLASS B | HG | 0.12% |
 BELDEN | BDC | 0.12% |
 SAREPTA THERAPEUTICS | SRPT | 0.12% |
 CALIFORNIA WATER SERVICE GROUP | CWT | 0.12% |
 INSPERITY | NSP | 0.12% |
 CENTRAL GARDEN AND PET CLASS A | CENTA | 0.12% |
 AXOS FINANCIAL | AX | 0.12% |
 DENTSPLY SIRONA | XRAY | 0.12% |
 TANGER | SKT | 0.12% |
 FEDERAL AGRICULTURAL MORTGAGE NON | AGM | 0.12% |
 MINERALS TECHNOLOGIES | MTX | 0.12% |
 SUNRUN INC | RUN | 0.12% |
 SPECTRUM BRANDS HOLDINGS | SPB | 0.12% |
 PENNYMAC FINANCIAL SERVICES | PFSI | 0.12% |
 WORLD KINECT | WKC | 0.12% |
 WHIRLPOOL | WHR | 0.12% |
 AAR | AIR | 0.12% |
 WILLSCOT HOLDINGS CLASS A | WSC | 0.12% |
 ALPHA METALLURGICAL RESOURCE | AMR | 0.12% |
 DOLBY LABORATORIES CLASS A | DLB | 0.12% |
 STRATEGIC EDUCATION | STRA | 0.12% |
 BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 0.12% |
 ALBANY INTERNATIONAL CORP CLASS A | AIN | 0.12% |
 OPENLANE | OPLN | 0.12% |
 AMERICAN STATES WATER | AWR | 0.12% |
 BRADY NONVOTING CLASS A | BRC | 0.12% |
 HOPE BANCORP INC | HOPE | 0.12% |
 TUTOR PERINI | TPC | 0.12% |
 TALOS ENERGY | TALO | 0.12% |
 VENTURE GLOBAL CLASS A | VG | 0.12% |
 FRONTDOOR INC | FTDR | 0.12% |
 HORACE MANN EDUCATORS | HMN | 0.12% |
 PROGRESS SOFTWARE CORP | PRGS | 0.11% |
 GETTY REALTY REIT | GTY | 0.11% |
 WESTERN UNION | WU | 0.11% |
 MAGNITE | MGNI | 0.11% |
 SALLY BEAUTY HOLDINGS | SBH | 0.11% |
 ASSURED GUARANTY LTD | AGO | 0.11% |
 AXCELIS TECHNOLOGIES | ACLS | 0.11% |
 HB FULLER | FUL | 0.11% |
 VIKING THERAPEUTICS | VKTX | 0.11% |
 EDGEWISE THERAPEUTICS | EWTX | 0.11% |
 PARSONS CORP | PSN | 0.11% |
 1ST SOURCE | SRCE | 0.11% |
 CHEFS WAREHOUSE INC | CHEF | 0.11% |
 STEPSTONE GROUP CLASS A | STEP | 0.11% |
 S AND T BANCORP INC | STBA | 0.11% |
 GRIFFON | GFF | 0.11% |
 FIRST ADVANTAGE | FA | 0.11% |
 CHESAPEAKE UTILITIES | CPK | 0.11% |
 CAREDX | CDNA | 0.11% |
 KOSMOS ENERGY | KOS | 0.11% |
 BADGER METER | BMI | 0.11% |
 TRICO BANCSHARES | TCBK | 0.11% |
 C3 AI CLASS A | AI | 0.11% |
 ORIGIN BANCORP INC | OBK | 0.11% |
 DIME COMMERCIAL BANCSHARES | DCOM | 0.11% |
 AMN HEALTHCARE | AMN | 0.11% |
 GLOBAL NET LEASE INC | GNL | 0.11% |
 NATIONAL BANK HOLDINGS CORP CLASS | NBHC | 0.11% |
 LXP INDUSTRIAL TRUST | LXP | 0.11% |
 ANI PHARMACEUTICALS | ANIP | 0.11% |
 MEDICAL PROPERTIES TRUST REIT | MPT | 0.11% |
 INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0.11% |
 ICF INTERNATIONAL | ICFI | 0.11% |
 STEWART INFO SERVICES CORP | STC | 0.11% |
 EVERFORTH | EFOR | 0.11% |
 NETSKOPE CLASS A | NTSK | 0.11% |
 HILLTOP HOLDINGS | HTH | 0.11% |
 SAFETY INSURANCE GROUP INC | SAFT | 0.11% |
 KEEL INFRASTRUCTURE CORP | KEEL | 0.11% |
 RLJ LODGING TRUST REIT | RLJ | 0.1% |
 CACTUS CLASS A | WHD | 0.1% |
 INTELLIA THERAPEUTICS | NTLA | 0.1% |
 BALDWIN INSURANCE GROUP CLASS A | BWIN | 0.1% |
 HERBALIFE LTD | HLF | 0.1% |
 BUCKLE | BKE | 0.1% |
 CONNECTONE BANCORP | CNOB | 0.1% |
 MILLERKNOLL | MLKN | 0.1% |
 XENCOR | XNCR | 0.1% |
 PEGASYSTEMS | PEGA | 0.1% |
 NOVOCURE | NVCR | 0.1% |
 KEMPER | KMPR | 0.1% |
 DIODES | DIOD | 0.1% |
 UNIQURE | QURE | 0.1% |
 HAWAIIAN ELECTRIC INDUSTRIES | HE | 0.1% |
 BIOHAVEN | BHVN | 0.1% |
 CHOICE HOTELS INTERNATIONAL | CHH | 0.1% |
 SPHERE ENTERTAINMENT CLASS A | SPHR | 0.1% |
 MGE ENERGY | MGEE | 0.1% |
 OCEANFIRST FINANCIAL | OCFC | 0.1% |
 ADIENT PLC | ADNT | 0.1% |
 ELLINGTON FINANCIAL | EFC | 0.1% |
 SEADRILL | SDRL | 0.1% |
 UNIFIRST | UNF | 0.1% |
 RECURSION PHARMACEUTICALS CLASS A | RXRX | 0.1% |
 SUPERNUS PHARMACEUTICALS | SUPN | 0.1% |
 BANCFIRST CORP | BANF | 0.1% |
 FIREFLY AEROSPACE | FLY | 0.1% |
 ABSCI CORP | ABSI | 0.1% |
 ENACT HOLDINGS INC | ACT | 0.1% |
 VEECO INSTRUMENTS | VECO | 0.1% |
 PHINIA | PHIN | 0.09% |
 BROWN FORMAN CLASS A | BF.A | 0.09% |
 HUNTSMAN CORP | HUN | 0.09% |
 LIBERTY GLOBAL LTD CLASS A | LBTYA | 0.09% |
 CONMED CORP | CNMD | 0.09% |
 SPS COMMERCE | SPSC | 0.09% |
 PACIRA BIOSCIENCES | PCRX | 0.09% |
 ENERGIZER HOLDINGS INC | ENR | 0.09% |
 ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.09% |
 FRESHPET | FRPT | 0.09% |
 CELCUITY | CELC | 0.09% |
 STEPAN | SCL | 0.09% |
 INGRAM MICRO HOLDING | INGM | 0.09% |
 MASTERBRAND | MBC | 0.09% |
 BURKE HERBERT FINANCIAL SERVICES C | BHRB | 0.09% |
 CIMPRESS PLC | CMPR | 0.09% |
 DANA INCORPORATED INC | DAN | 0.09% |
 PEOPLES BANCORP INC | PEBO | 0.09% |
 BANK OF HAWAII | BOH | 0.09% |
 NEKTAR THERAPEUTICS | NKTR | 0.09% |
 PROG HOLDINGS INC | PRG | 0.09% |
 RIGETTI COMPUTING | RGTI | 0.09% |
 OLD SECOND BANCORP INC | OSBC | 0.09% |
 SCANSOURCE | SCSC | 0.09% |
 HILTON GRAND VACATIONS | HGV | 0.09% |
 VISTANCE NETWORKS INC | VISN | 0.09% |
 NUSCALE POWER CORP CLASS A | SMR | 0.09% |
 INGLES MARKETS CLASS A | IMKTA | 0.09% |
 WESTAMERICA BANCORPORATION | WABC | 0.09% |
 TOMPKINS FINANCIAL CORP | TMP | 0.09% |
 REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.09% |
 VIRIDIAN THERAPEUTICS ORS | VRDN | 0.09% |
 HILLMAN SOLUTIONS | HLMN | 0.09% |
 RELAY THERAPEUTICS | RLAY | 0.09% |
 PALOMAR HOLDINGS | PLMR | 0.09% |
 LIQUIDIA | LQDA | 0.09% |
 FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.08% |
 RYERSON HOLDING | RYZ | 0.08% |
 UNITED FIRE GROUP INC | UFCS | 0.08% |
 WORTHINGTON STEEL INC | WS | 0.08% |
 COLUMBIA SPORTSWEAR | COLM | 0.08% |
 EDGEWELL PERSONAL CARE | EPC | 0.08% |
 DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.08% |
 COMMUNITY TRUST BANCORP | CTBI | 0.08% |
 ARCUS BIOSCIENCES | RCUS | 0.08% |
 MERCURY GENERAL | MCY | 0.08% |
 BROOKDALE SENIOR LIVING INC | BKD | 0.08% |
 PATRICK INDUSTRIES | PATK | 0.08% |
 TRUMP MEDIA TECHNOLOGY GROUP | DJT | 0.08% |
 NURIX THERAPEUTICS | NRIX | 0.08% |
 FLOWERS FOODS INC | FLO | 0.08% |
 PILGRIMS PRIDE CORP | PPC | 0.08% |
 JOBY AVIATION CLASS A | JOBY | 0.08% |
 FIRST MID BANCSHARES INC | FMBH | 0.08% |
 IDEAYA BIOSCIENCES | IDYA | 0.08% |
 PITNEY BOWES | PBI | 0.08% |
 DOUGLAS EMMETT REIT | DEI | 0.08% |
 BYLINE BANCORP INC | BY | 0.08% |
 NEXTNAV | NN | 0.08% |
 KAISER ALUMINIUM | KALU | 0.08% |
 ALARM.COM HOLDINGS | ALRM | 0.08% |
 CARTERS | CRI | 0.08% |
 CITY HOLDING | CHCO | 0.08% |
 ENCORE CAPITAL GROUP | ECPG | 0.08% |
 NOVAVAX | NVAX | 0.08% |
 GIBRALTAR INDUSTRIES | ROCK | 0.08% |
 LA-Z-BOY INC | LZB | 0.08% |
 GROCERY OUTLET HOLDING | GO | 0.08% |
 UNIVEST FINANCIAL CORP | UVSP | 0.08% |
 TENNANT | TNC | 0.08% |
 STOCK YARDS BANCORP INC | SYBT | 0.08% |
 STRIDE INC | LRN | 0.08% |
 NUVATION BIO CLASS A | NUVB | 0.08% |
 J AND J SNACK FOODS CORP | JJSF | 0.08% |
 NATIONAL HEALTHCARE CORP | NHC | 0.08% |
 MARZETTI | MZTI | 0.08% |
 RH | RH | 0.08% |
 SUNSTONE HOTEL INVESTORS REIT INC | SHO | 0.08% |
 V2X | VVX | 0.08% |
 KINIKSA PHARMACEUTICALS INTERNATIO | KNSA | 0.08% |
 WALKER & DUNLOP INC | WD | 0.08% |
 SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.08% |
 BIGBEAR.AI HOLDINGS | BBAI | 0.08% |
 ACADIA REALTY TRUST REIT | AKR | 0.08% |
 AMERICAN ASSETS TRUST REIT | AAT | 0.08% |
 COTY INC CLASS A | COTY | 0.08% |
 PIEDMONT REALTY TRUST CLASS A | PDM | 0.08% |
 CONCENTRIX | CNXC | 0.08% |
 EPLUS | PLUS | 0.08% |
 DOLE PLC | DOLE | 0.07% |
 WISDOMTREE | WT | 0.07% |
 MERCHANTS BANCORP | MBIN | 0.07% |
 ADDUS HOMECARE CORP | ADUS | 0.07% |
 STANDEX INTERNATIONAL CORP | SXI | 0.07% |
 ORCHID ISLAND CAPITAL INC | ORC | 0.07% |
 WOLVERINE WORLD WIDE | WWW | 0.07% |
 HAYWARD HOLDINGS | HAYW | 0.07% |
 GERMAN AMERICAN BANCORP INC | GABC | 0.07% |
 HERITAGE FINANCIAL CORP | HFWA | 0.07% |
 NCR VOYIX | VYX | 0.07% |
 DEL MONTE | DMC | 0.07% |
 TELADOC HEALTH INC | TDOC | 0.07% |
 GREENBRIER | GBX | 0.07% |
 DELUXE | DLX | 0.07% |
 ASANA CLASS A | ASAN | 0.07% |
 SIRIUSPOINT | SPNT | 0.07% |
 SONIDA SENIOR LIVING | SNDA | 0.07% |
 DIVERSIFIED ENERGY COMPANY | DEC | 0.07% |
 CNB FINANCIAL CORP | CCNE | 0.07% |
 ENOVIS CORP | ENOV | 0.07% |
 URBAN EDGE PROPERTIES | UE | 0.07% |
 OLIN CORP | OLN | 0.07% |
 TRIPADVISOR | TRIP | 0.07% |
 BELLRING BRANDS | BRBR | 0.07% |
 WENDYS | WEN | 0.07% |
 BUSINESS FIRST BANCSHARES INC | BFST | 0.07% |
 METROPOLITAN BANK HOLDING CORP | MCB | 0.07% |
 NCINO | NCNO | 0.07% |
 QCR HOLDINGS INC | QCRH | 0.07% |
 STAGWELL CLASS A | STGW | 0.07% |
 EZCORP NON VOTING INC CLASS A | EZPW | 0.07% |
 HORIZON BANCORP INC | HBNC | 0.07% |
 CERTARA | CERT | 0.07% |
 LADDER CAPITAL CORP CLASS A | LADR | 0.07% |
 NAVAN CLASS A | NAVN | 0.07% |
 UNIVERSAL | UVV | 0.07% |
 ACUSHNET HOLDINGS CORP | GOLF | 0.07% |
 MERCANTILE BANK CORP | MBWM | 0.07% |
 COHEN & STEERS INC | CNS | 0.07% |
 ULTRAGENYX PHARMACEUTICAL | RARE | 0.07% |
 MYERS INDUSTRIES INC | MYE | 0.07% |
 USA TODAY INC | TDAY | 0.07% |
 CLEANSPARK | CLSK | 0.07% |
 LIBERTY GLOBAL LTD CLASS C | LBTYK | 0.07% |
 FIRSTSUN CAPITAL BANCORP | FSUN | 0.07% |
 RAPPORT THERAPEUTICS | RAPP | 0.07% |
 NUTEX HEALTH INC | NUTX | 0.07% |
 UNITIL CORP | UTL | 0.07% |
 CBL ASSOCIATES PROPERTIES | CBL | 0.07% |
 UPWORK | UPWK | 0.07% |
 MARQETA CLASS A | MQ | 0.07% |
 ZOOMINFO TECHNOLOGIES | GTM | 0.06% |
 HARMONY BIOSCIENCES HLDG | HRMY | 0.06% |
 HUB GROUP CLASS A | HUBG | 0.06% |
 SEABOARD | SEB | 0.06% |
 CENTERSPACE | CSR | 0.06% |
 QUIDELORTHO CORP | QDEL | 0.06% |
 GENCO SHIPPING AND TRADING | GNK | 0.06% |
 FARMERS NATIONAL BANC CORP | FMNB | 0.06% |
 G III APPAREL GROUP LTD | GIII | 0.06% |
 LAKELAND FINANCIAL CORP | LKFN | 0.06% |
 PERELLA WEINBERG PARTNERS CLASS A | PWP | 0.06% |
 THE SIMPLY GOOD FOODS COMPANY | SMPL | 0.06% |
 CAPITOL FEDERAL FINANCIAL INC | CFFN | 0.06% |
 EASTERLY GOVERNMENT PROPERTIES INC | DEA | 0.06% |
 WEIS MARKETS | WMK | 0.06% |
 FORTREA HOLDINGS INC | FTRE | 0.06% |
 GIGACLOUD TECHNOLOGY INC CLASS A | GCT | 0.06% |
 JETBLUE AIRWAYS | JBLU | 0.06% |
 UPBOUND GROUP | UPBD | 0.06% |
 PERDOCEO EDUCATION | PRDO | 0.06% |
 QUAKER HOUGHTON CORP | KWR | 0.06% |
 INTEGRA LIFESCIENCES HOLDINGS | IART | 0.06% |
 NATIONAL BEVERAGE | FIZZ | 0.06% |
 INTERFACE | TILE | 0.06% |
 INTERPARFUMS INC | IPAR | 0.06% |
 HERITAGE INSURANCE HOLDINGS INC | HRTG | 0.06% |
 CASTLE BIOSCIENCES | CSTL | 0.06% |
 SHARPLINK INC | SBET | 0.06% |
 SMITHFIELD FOODS | SFD | 0.06% |
 GENTHERM | THRM | 0.06% |
 XENIA HOTELS RESORTS REIT | XHR | 0.06% |
 KENNAMETAL | KMT | 0.06% |
 HELIOS TECHNOLOGIES INC | HLIO | 0.06% |
 SOUTHSIDE BANCSHARES INC | SBSI | 0.06% |
 DYNE THERAPEUTICS | DYN | 0.06% |
 EAGLE BANCORP | EGBN | 0.06% |
 HANMI FINANCIAL CORP | HAFC | 0.06% |
 TRUSTCO BANK CORP | TRST | 0.06% |
 O I GLASS | OI | 0.06% |
 STANDARD MOTOR PRODUCTS INC | SMP | 0.06% |
 GREIF INC CLASS A | GEF | 0.06% |
 PULSE BIOSCIENCES INC | PLSE | 0.06% |
 REPUBLIC BANCORP INC CLASS A | RBCAA | 0.06% |
 PRECIGEN | PGEN | 0.06% |
 DOUBLEVERIFY HOLDINGS | DV | 0.06% |
 EMPLOYERS HOLDINGS | EIG | 0.06% |
 SIX FLAGS ENTERTAINMENT CORP | FUN | 0.06% |
 SCHRODINGER INC | SDGR | 0.06% |
 UNDER ARMOUR INC CLASS A | UAA | 0.06% |
 LGI HOMES | LGIH | 0.06% |
 AMPHASTAR PHARMACEUTICALS | AMPH | 0.06% |
 VIA TRANSPORTATION CLASS A | VIA | 0.06% |
 BANK FIRST CORP | BFC | 0.06% |
 VIRTUS INVESTMENT PARTNERS | VRTS | 0.06% |
 TIC SOLUTIONS INC | TIC | 0.06% |
 MBX BIOSCIENCES | MBX | 0.06% |
 APOGEE ENTERPRISES INC | APOG | 0.06% |
 KOPPERS HOLDINGS INC | KOP | 0.06% |
 CENTRAL PACIFIC FINANCIAL CORP | CPF | 0.05% |
 JANUX THERAPEUTICS | JANX | 0.05% |
 ATLAS ENERGY SOLUTIONS | AESI | 0.05% |
 SONIC AUTOMOTIVE INC CLASS A | SAH | 0.05% |
 THE REALREAL | REAL | 0.05% |
 DIEBOLD NIXDORF INC | DBD | 0.05% |
 EQUITY BANCSHARES INC CLASS A | EQBK | 0.05% |
 IMMUNOME | IMNM | 0.05% |
 UNITED PARKS AND RESORTS | PRKS | 0.05% |
 ZENAS BIOPHARMA | ZBIO | 0.05% |
 NETSTREIT | NTST | 0.05% |
 LIVE OAK BANCSHARES | LOB | 0.05% |
 EXCELERATE ENERGY CLASS A | EE | 0.05% |
 BUTTERFLY NETWORK CLASS A | BFLY | 0.05% |
 ALAMO GROUP | ALG | 0.05% |
 SENECA FOODS CLASS A | SENEA | 0.05% |
 AGIOS PHARMACEUTICALS | AGIO | 0.05% |
 QUANTUM COMPUTING | QUBT | 0.05% |
 ALPHATEC HOLDNGS | ATEC | 0.05% |
 DRIVEN BRANDS HOLDINGS | DRVN | 0.05% |
 ENLIVEN THERAPEUTICS | ELVN | 0.05% |
 COLLEGIUM PHARMACEUTICAL | COLL | 0.05% |
 STUBHUB HOLDINGS INC CLASS A | STUB | 0.05% |
 NEXTDECADE | NEXT | 0.05% |
 PC CONNECTION INC | CNXN | 0.05% |
 F&G ANNUITIES AND LIFE INC | FG | 0.05% |
 IDT CLASS B | IDT | 0.05% |
 INVENTRUST PROPERTIES | IVT | 0.05% |
 MARTEN TRANSPORT | MRTN | 0.05% |
 DXP ENTERPRISES | DXPE | 0.05% |
 LEVI STRAUSS CLASS A | LEVI | 0.05% |
 FMC CORP | FMC | 0.05% |
 KURA ONCOLOGY | KURA | 0.05% |
 LIBERTY CAPITAL SERIES C | GLIBK | 0.05% |
 CHIMERA INVESTMENT | CIM | 0.05% |
 BRIGHTVIEW HOLDINGS | BV | 0.05% |
 OPPENHEIMER HOLDINGS NON VOTING CL | OPY | 0.05% |
 BOSTON BEER CLASS A | SAM | 0.05% |
 PHOTRONICS | PLAB | 0.05% |
 TRIUMPH FINANCIAL | TFIN | 0.05% |
 RILEY EXPLORATION PERMIAN INC | REPX | 0.05% |
 ADAMAS | ADAM | 0.05% |
 INTUITIVE MACHINES INC CLASS A | LUNR | 0.05% |
 UWM HOLDINGS RIGHTS WHEN ISSUED EX | UWM.HOLDINGS.RIGHTS.WHEN.ISSUED.EX | 0.05% |
 ZYMEWORKS | ZYME | 0.05% |
 SERVICE PROPERTIES TRUST | SVC | 0.05% |
 IVANHOE ELECTRIC | IE | 0.05% |
 BURFORD CAPITAL LTD | BUR | 0.05% |
 VIR BIOTECHNOLOGY | VIR | 0.05% |
 JBG SMITH PROPERTIES | JBGS | 0.05% |
 SYLVAMO CORP | SLVM | 0.05% |
 INNOVIVA | INVA | 0.05% |
 YELP | YELP | 0.05% |
 LINDSAY | LNN | 0.04% |
 DAUCH CORPORATION | DCH | 0.04% |
 CULLINAN THERAPEUTICS | CGEM | 0.04% |
 REX AMERICAN RESOURCES | REX | 0.04% |
 OCULAR THERAPEUTIX | OCUL | 0.04% |
 WINNEBAGO INDUSTRIES | WGO | 0.04% |
 EMPIRE STATE REALTY REIT CLASS A | ESRT | 0.04% |
 RPC INC | RES | 0.04% |
 NAVIENT | NAVI | 0.04% |
 CENTURY COMMUNITIES INC | CCS | 0.04% |
 PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.04% |
 BLACKLINE | BL | 0.04% |
 NABORS INDUSTRIES | NBR | 0.04% |
 OMNICELL INC | OMCL | 0.04% |
 HEALTHCARE SERVICES GROUP | HCSG | 0.04% |
 PAPA JOHNS INTERNATIONAL INC | PZZA | 0.04% |
 ANAPTYSBIO | ANAB | 0.04% |
 UNIVERSAL INSURANCE HOLDINGS INC | UVE | 0.04% |
 MFA FINANCIAL | MFA | 0.04% |
 MONTE ROSA THERAPEUTICS | GLUE | 0.04% |
 GERON | GERN | 0.04% |
 OPKO HEALTH | OPK | 0.04% |
 PALVELLA THERAPEUTICS INC | PVLA | 0.04% |
 ALPHA AND OMEGA SEMICONDUCTOR | AOSL | 0.04% |
 US PHYSICAL THERAPY INC | USPH | 0.04% |
 FLUENCE ENERGY INC CLASS A | FLNC | 0.04% |
 SMARTSTOP SELF STORAGE REIT INC | SMA | 0.04% |
 EASTMAN KODAK | KODK | 0.04% |
 ALLIENT INC | ALNT | 0.04% |
 BKV | BKV | 0.04% |
 UNDER ARMOUR INC CLASS C | UA | 0.04% |
 JEFFERSON CAPITAL INC | JCAP | 0.04% |
 CASH COLLATERAL USD SGAFT | CASH.COLLATERAL.USD.SGAFT | 0.04% |
 ACCEL ENTERTAINMENT CLASS A | ACEL | 0.04% |
 UMH PROPERTIES INC | UMH | 0.04% |
 BLACKSKY TECHNOLOGY CLASS A | BKSY | 0.04% |
 TRIMAS | TRS | 0.04% |
 NORTHEAST BANK | NBN | 0.04% |
 PATHWARD FINANCIAL INC | CASH | 0.04% |
 HYCROFT MINING HOLDING CORP CLASS | HYMC | 0.04% |
 PURECYCLE TECHNOLOGIES | PCT | 0.04% |
 AURINIA PHARMACEUTICALS | AUPH | 0.04% |
 MATTHEWS INTERNATIONAL CORP CLASS | MATW | 0.04% |
 FIVE STAR BANCORP | FSBC | 0.04% |
 CLARIVATE PLC | CLVT | 0.04% |
 AMALGAMATED FINANCIAL CORP | AMAL | 0.04% |
 BRISTOW GROUP | VTOL | 0.04% |
 T1 ENERGY | TE | 0.04% |
 ORIC PHARMACEUTICALS | ORIC | 0.04% |
 BJS RESTAURANTS INC | BJRI | 0.04% |
 MIDDLESEX WATER | MSEX | 0.04% |
 TFS FINANCIAL CORP | TFSL | 0.04% |
 ADAPTHEALTH | AHCO | 0.04% |
 SAFEHOLD INC | SAFE | 0.04% |
 HOMETRUST BANCSHARES INC | HTB | 0.04% |
 PREFERRED BANK | PFBC | 0.04% |
 VITESSE ENERGY INC | VTS | 0.04% |
 ARRAY DIGITAL INFRASTRUCTURE INC | AD | 0.04% |
 ANNEXON | ANNX | 0.04% |
 GOODYEAR TIRE & RUBBER | GT | 0.03% |
 HARMONIC | HLIT | 0.03% |
 TABOOLA.COM LTD | TBLA | 0.03% |
 CYTOMX THERAPEUTICS | CTMX | 0.03% |
 ALEXANDERS REIT INC | ALX | 0.03% |
 FIRST WATCH RESTAURANT GROUP | FWRG | 0.03% |
 INNOVEX INTERNATIONAL INC | INVX | 0.03% |
 METALLUS INC | MTUS | 0.03% |
 ENVIRI CORP | NVRI | 0.03% |
 DESIGN THERAPEUTICS | DSGN | 0.03% |
 ARBOR REALTY TRUST REIT | ABR | 0.03% |
 CORVUS PHARMACEUTICALS | CRVS | 0.03% |
 FORESTAR GROUP INC | FOR | 0.03% |
 NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0.03% |
 MCEWEN INC | MUX | 0.03% |
 COGENT COMMUNICATIONS HOLDINGS | CCOI | 0.03% |
 BARRETT BUSINESS SERVICES INC | BBSI | 0.03% |
 SOLV ENERGY CLASS A INC | MWH | 0.03% |
 ASTEC INDUSTRIES | ASTE | 0.03% |
 PEAPACK GLADSTONE FINANCIAL CORP | PGC | 0.03% |
 PREFORMED LINE PRODUCTS | PLPC | 0.03% |
 TILRAY BRANDS INC | TLRY | 0.03% |
 SAVERS VALUE VILLAGE | SVV | 0.03% |
 FOX FACTORY HOLDING | FOXF | 0.03% |
 NWPX INFRASTRUCTURE | NWPX | 0.03% |
 ECOVYST | ECVT | 0.03% |
 GLOBAL INDUSTRIAL | GIC | 0.03% |
 AMERESCO INC CLASS A | AMRC | 0.03% |
 SAUL CENTERS REIT INC | BFS | 0.03% |
 WINMARK | WINA | 0.03% |
 UWM HOLDINGS CLASS A | UWMC | 0.03% |
 MCGRAW HILL | MH | 0.03% |
 GRANITE RIDGE RESOURCES | GRNT | 0.03% |
 DOUGLAS DYNAMICS INC | PLOW | 0.02% |
 UNITI GROUP INC | UNIT | 0.02% |
 RUSH ENTERPRISES CLASS B | RUSHB | 0.02% |
 BOBS DISCOUNT FURNITURE INC | BOBS | 0.02% |
 MARCUS & MILLICHAP INC | MMI | 0.02% |
 LUCID GROUP | LCID | 0.02% |
 AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 0.02% |
 ATLANTICUS HOLDINGS CORP | ATLC | 0.02% |
 STAAR SURGICAL | STAA | 0.02% |
 ARDELYX | ARDX | 0.02% |
 ARRIVENT BIOPHARMA | AVBP | 0.02% |
 OIL DRI CORPORATION OF AMERICA | ODC | 0.02% |
 TETRA TECHNOLOGIES | TTI | 0.02% |
 ARDENT HEALTH INC | ARDT | 0.02% |
 CENTRAL GARDEN AND PET | CENT | 0.02% |
 WAVE LIFE SCIENCES INC | WVE | 0.02% |
 ARRAY TECHNOLOGIES INC | ARRY | 0.02% |
 TYRA BIOSCIENCES | TYRA | 0.02% |
 COASTAL FINANCIAL CORP | CCB | 0.02% |
 OLEMA PHARMACEUTICALS | OLMA | 0.02% |
 RAMACO RESOURCES INC CLASS A | METC | 0.02% |
 LSB INDUSTRIES | LXU | 0.02% |
 U HAUL HOLDING | UHAL | 0.02% |
 LUMEXA IMAGING HOLDINGS | LMRI | 0.02% |
 TARGET HOSPITALITY | TH | 0.02% |
 ARKO | ARKO | 0.02% |
 ADTRAN HOLDINGS INC | ADTN | 0.02% |
 SANA BIOTECHNOLOGY | SANA | 0.02% |
 VERRA MOBILITY CLASS A | VRRM | 0.02% |
 SAVARA | SVRA | 0.02% |
 BIGLARI HOLDINGS INCINARY CLASS B | BH | 0.02% |
 CARRIAGE SERVICES INC | CSV | 0.02% |
 EYEPOINT INC | EYPT | 0.02% |
 HIGHPEAK ENERGY INC | HPK | 0.02% |
 ARBUTUS BIOPHARMA CORP | ABUS | 0.02% |
 ARS PHARMACEUTICALS | SPRY | 0.02% |
 BABCOCK AND WILCOX ENTERPRISES | BW | 0.01% |
 YESWAY INC CLASS A | YSWY | 0.01% |
 N ABLE INC | NABL | 0.01% |
 SOLID POWER CLASS A | SLDP | 0.01% |
 NATIONAL PRESTO INDUSTRIES INC | NPK | 0.01% |
 SATELLOGIC CLASS A | SATL | 0.01% |
 FRONTIER GROUP HOLDINGS | ULCC | 0.01% |
 PLAYTIKA HOLDING CORP | PLTK | 0.01% |
 HERTZ GLOBAL HLDGS INC | HTZ | 0.01% |
 AGNT | AGNT | 0.01% |
 DISTRIBUTION SOLUTIONS GROUP | DSGR | 0.01% |
 GREIF INC CLASS B | GEF.B | 0.01% |
 WILLIS LEASE FINANCE | WLFC | 0.01% |
 PHOENIX EDUCATION PARTNERS | PXED | 0.01% |
 BIGLARI HOLDINGS INC CLASS A | BH.A | 0.01% |
 EVE HOLDING | EVEX | 0.01% |
 WEBTOON ENTERTAINMENT INC | WBTN | 0.01% |
 LIBERTY LATIN AMERICA FIXED RATE | LILAP | 0.01% |
 LIBERTY CAPITAL SERIES A | GLIBA | 0% |
 PROFRAC HOLDING CLASS A | ACDC | 0% |
 TRON INC | TRON | 0% |
 INHIBRX INC CVR | INHIBRX.INC.CVR | 0% |
 HF SINCLAIR | DINO | 0% |
 BEST BUY | BBY | 0% |
 SKYWORKS SOLUTIONS | SWKS | 0% |
 JONES LANG LASALLE | JLL | 0% |
 ARAMARK | ARMK | 0% |
 REINSURANCE GROUP OF AMERICA | RGA | 0% |
 HALOZYME THERAPEUTICS | HALO | 0% |
 GEN DIGITAL | GEN | 0% |
 EQUITABLE HOLDINGS | EQH | 0% |
 ASSURANT INC | AIZ | 0% |
 HOST HOTELS & RESORTS REIT | HST | 0% |
 JAZZ PHARMACEUTICALS PLC | JAZZ | 0% |
 STANLEY BLACK & DECKER | SWK | 0% |
 CHARLES RIVER LABORATORIES INTERNA | CRL | 0% |
 APA | APA | 0% |
 SOLVENTUM | SOLV | 0% |
 CROWN HOLDINGS INC | CCK | 0% |
 ARROW ELECTRONICS | ARW | 0% |
 BAXTER INTERNATIONAL | BAX | 0% |
 EVEREST GROUP | EG | 0% |
 OGE ENERGY | OGE | 0% |
 PINNACLE WEST | PNW | 0% |
 CLOROX | CLX | 0% |
 GAMING AND LEISURE PROPERTIES REIT | GLPI | 0% |
 GAMESTOP CLASS A | GME | 0% |
 REVVITY | RVTY | 0% |
 UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0% |
 UNUM | UNM | 0% |
 AES | AES | 0% |
 GLOBE LIFE | GL | 0% |
 ALLY FINANCIAL INC | ALLY | 0% |
 AGNC INVESTMENT REIT | AGNC | 0% |
 BORGWARNER | BWA | 0% |
 RENAISSANCERE HOLDING | RNR | 0% |
 AVANTOR | AVTR | 0% |
 CULLEN FROST BANKERS | CFR | 0% |
 INVESCO LTD | IVZ | 0% |
 UMB FINANCIAL | UMBF | 0% |
 DOCUSIGN | DOCU | 0% |
 AKERO THERAPEUTICS CVR | AKERO.THERAPEUTICS.CVR | 0% |
 JM SMUCKER | SJM | 0% |
 MCCORMICK & CO NON-VOTING | MKC | 0% |
 CNH INDUSTRIAL N.V. | CNH | 0% |
 SOUTHSTATE BANK CORP | SSB | 0% |
 FIRST HORIZON | FHN | 0% |
 APTIV PLC | APTV | 0% |
 VOYA FINANCIAL | VOYA | 0% |
 GENPACT | G | 0% |
 KBR INC | KBR | 0% |
 SONOCO PRODUCTS | SON | 0% |
 ESSENT GROUP | ESNT | 0% |
 VIASAT INC | VSAT | 0% |
 CUBESMART REIT | CUBE | 0% |
 SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0% |
 DECKERS OUTDOOR | DECK | 0% |
 COMPASS INC CLASS A | COMP | 0% |
 RANGE RESOURCES | RRC | 0% |
 FIRST AMERICAN FINANCIAL CORP | FAF | 0% |
 WINTRUST FINANCIAL | WTFC | 0% |
 RADIAN GROUP | RDN | 0% |
 MATCH GROUP INC | MTCH | 0% |
 MACYS INC | M | 0% |
 OLD REPUBLIC INTERNATIONAL | ORI | 0% |
 ETSY | ETSY | 0% |
 REGENCY CENTERS REIT CORP | REG | 0% |
 10X GENOMICS CLASS A | TXG | 0% |
 PAYCOM SOFTWARE | PAYC | 0% |
 INGREDION INC | INGR | 0% |
 COLUMBIA BANKING SYSTEM INC | COLB | 0% |
 OMEGA HEALTHCARE INVESTORS REIT | OHI | 0% |
 NNN REIT | NNN | 0% |
 AFFILIATED MANAGERS GROUP | AMG | 0% |
 EASTMAN CHEMICAL | EMN | 0% |
 WYNN RESORTS | WYNN | 0% |
 INSIGHT ENTERPRISES INC | NSIT | 0% |
 BIOMARIN PHARMACEUTICAL | BMRN | 0% |
 H&R BLOCK INC | HRB | 0% |
 MURPHY OIL | MUR | 0% |
 HENRY SCHEIN | HSIC | 0% |
 OUTFRONT MEDIA | OUT | 0% |
 USD CASH | USD.CASH | 0% |
 MGM RESORTS INTERNATIONAL | MGM | 0% |
 MOLINA HEALTHCARE INC | MOH | 0% |
 BUILDERS FIRSTSOURCE INC | BLDR | 0% |
 TOLL BROTHERS INC | TOL | 0% |
 GARTNER | IT | 0% |
 CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0% |
 PORTLAND GENERAL ELECTRIC | POR | 0% |
 ALLEGION PLC | ALLE | 0% |
 ZIONS BANCORPORATION | ZION | 0% |
 TELEFLEX | TFX | 0% |
 PROSPERITY BANCSHARES | PB | 0% |
 VIRTU FINANCIAL INC CLASS A | VIRT | 0% |
 LKQ CORP | LKQ | 0% |
 MUELLER INDUSTRIES INC | MLI | 0% |
 SIRIUSXM HOLDINGS | SIRI | 0% |
 LITHIA MOTORS INC CLASS A | LAD | 0% |
 CLEVELAND CLIFFS INC | CLF | 0% |
 SERVICE | SCI | 0% |
 GODADDY CLASS A | GDDY | 0% |
 SENSATA TECHNOLOGIES HOLDING PLC | ST | 0% |
 GLACIER BANCORP INC | GBCI | 0% |
 EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0% |
 MOLSON COORS BREWING CLASS B | TAP | 0% |
 BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0% |
 MATADOR RESOURCES | MTDR | 0% |
 RITHM CAPITAL | RITM | 0% |
 AURORA INNOVATION CLASS A | AUR | 0% |
 HORMEL FOODS CORP | HRL | 0% |
 CONAGRA BRANDS | CAG | 0% |
 AMERICAN HOMES RENT REIT CLASS A | AMH | 0% |
 TEREX | TEX | 0% |
 MAGNOLIA OIL GAS CORP CLASS A | MGY | 0% |
 AUTOLIV | ALV | 0% |
 ATLANTIC UNION BANKSHARES | AUB | 0% |
 MATTEL INC | MAT | 0% |
 CNO FINANCIAL GROUP | CNO | 0% |
 CARMAX INC | KMX | 0% |
 LEAR | LEA | 0% |
 EPAM SYSTEMS | EPAM | 0% |
 WEX | WEX | 0% |
 IOVANCE BIOTHERAPEUTICS INC | IOVA | 0% |
 SPIRE INC | SR | 0% |
 TRANSUNION | TRU | 0% |
 BRINKER INTERNATIONAL INC | EAT | 0% |
 SEI INVESTMENTS | SEIC | 0% |
 CRISPR THERAPEUTICS AG | CRSP | 0% |
 WAYFAIR CLASS A | W | 0% |
 LAMB WESTON HOLDINGS | LW | 0% |
 BLACK HILLS CORP | BKH | 0% |
 BIO TECHNE | TECH | 0% |
 OLD NATIONAL BANCORP | ONB | 0% |
 UNITED BANKSHARES | UBSI | 0% |
 COMMERCE BANCSHARES | CBSH | 0% |
 SELECTIVE INSURANCE GROUP | SIGI | 0% |
 WESTERN ALLIANCE | WAL | 0% |
 PENTAIR | PNR | 0% |
 ELANCO ANIMAL HEALTH | ELAN | 0% |
 SIGNET JEWELERS | SIG | 0% |
 GATES INDUSTRIAL PLC | GTES | 0% |
 ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0% |
 ALIGN TECHNOLOGY | ALGN | 0% |
 COREBRIDGE FINANCIAL INC | CRBG | 0% |
 SKYDANCE SHS CLASS B | SKYD | 0% |
 OPTION CARE HEALTH INC | OPCH | 0% |
 NEW JERSEY RESOURCES CORP | NJR | 0% |
 ASSOCIATED BANCORP | ASB | 0% |
 GAP | GAP | 0% |
 AMERICAN FINANCIAL GROUP | AFG | 0% |
 BROWN FORMAN CLASS B | BF.B | 0% |
 SM ENERGY | SM | 0% |
 BJS WHOLESALE CLUB HOLDINGS | BJ | 0% |
 PRIMO BRANDS CLASS A CORP | PRMB | 0% |
 CAMDEN PROPERTY TRUST REIT | CPT | 0% |
 DT MIDSTREAM | DTM | 0% |
 VALLEY NATIONAL | VLY | 0% |
 MOHAWK INDUSTRIES | MHK | 0% |
 WEATHERFORD INTERNATIONAL PLC | WFRD | 0% |
 BXP | BXP | 0% |
 LAMAR ADVERTISING COMPANY CLAS | LAMR | 0% |
 JACKSON FINANCIAL CLASS A | JXN | 0% |
 AKAMAI TECHNOLOGIES INC | AKAM | 0% |
 REXFORD INDUSTRIAL REALTY REIT | REXR | 0% |
 PINTEREST CLASS A | PINS | 0% |
 AXIS CAPITAL HOLDINGS | AXS | 0% |
 HOME BANCSHARES INC | HOMB | 0% |
 GRACO | GGG | 0% |
 INTERNATIONAL SEAWAYS | INSW | 0% |
 HEALTHPEAK PROPERTIES INC | DOC | 0% |
 BLUE OWL CAPITAL CLASS A | OWL | 0% |
 PINNACLE FINANCIAL PARTNERS | PNFP | 0% |
 ONEMAIN HOLDINGS | OMF | 0% |
 COOPER | COO | 0% |
 FACTSET RESEARCH SYSTEMS | FDS | 0% |
 HEALTHCARE REALTY TRUST INC CLASS | HR | 0% |
 BITMINE IMMERSION TECHNOLOGIES | BMNR | 0% |
 UGI | UGI | 0% |
 RPM INTERNATIONAL INC | RPM | 0% |
 VIPER ENERGY INC CLASS A | VNOM | 0% |
 CARLISLE COMPANIES | CSL | 0% |
 FNB CORP | FNB | 0% |
 AVERY DENNISON CORP | AVY | 0% |
 MOSAIC | MOS | 0% |
 FRANKLIN TEMPLETON | BEN | 0% |
 MGIC INVESTMENT | MTG | 0% |
 POPULAR | BPOP | 0% |
 CACI INTERNATIONAL INC CLASS A | CACI | 0% |
 PRIMERICA | PRI | 0% |
 MASCO | MAS | 0% |
 IDEX | IEX | 0% |
 CROCS | CROX | 0% |
 EXELIXIS INC | EXEL | 0% |
 ESSENTIAL UTILITIES INC | WTRG | 0% |
 AXALTA COATING SYSTEMS | AXTA | 0% |
 HANCOCK WHITNEY | HWC | 0% |
 AMERICAN HEALTHCARE REIT | AHR | 0% |
 PBF ENERGY CLASS A | PBF | 0% |
 ENCOMPASS HEALTH | EHC | 0% |
 NORTHWESTERN ENERGY GROUP | NWE | 0% |
 HECLA MINING | HL | 0% |
 CHORD ENERGY | CHRD | 0% |
 ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0% |
 DROPBOX INC CLASS A | DBX | 0% |
 NATIONAL FUEL GAS | NFG | 0% |
 MURPHY USA | MUSA | 0% |
 LINCOLN NATIONAL CORP | LNC | 0% |
 TRANSOCEAN | RIG | 0% |
 OWENS CORNING | OC | 0% |
 HASBRO | HAS | 0% |
| Sector | Weight |
|---|---|
|
Financials | 22.08% |
|
Consumer discretionary | 13.21% |
|
Health care | 12.17% |
|
Industrials | 11.12% |
|
Real estate | 10.83% |
|
All Others | 30.61% |
iShares Morningstar Small-Cap Value ETF (ISCV) share price today is $75.89.
Yes, Indians can buy shares of iShares Morningstar Small-Cap Value ETF (ISCV) on Vested. To buy ISCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Morningstar Small-Cap Value ETF (ISCV) on Vested. You can start investing in iShares Morningstar Small-Cap Value ETF (ISCV) with a minimum investment of $1.
The 52-week high price of iShares Morningstar Small-Cap Value ETF (ISCV) is $81.61. The 52-week low price of iShares Morningstar Small-Cap Value ETF (ISCV) is $62.43.
The stock symbol (or ticker) of iShares Morningstar Small-Cap Value ETF is ISCV.
Yes, you can setup SIP in iShares Morningstar Small-Cap Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ISCV on the Vested app.
The expense ratio of iShares Morningstar Small-Cap Value ETF (ISCV) is 0.06%.
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