ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1112 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 5628815.39 0.97
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3555565.2 0.61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3109062.15 0.54
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2931078.24 0.51
VTRS VIATRIS INC Health Care Equity 2779236.68 0.48
BG BUNGE GLOBAL SA Consumer Staples Equity 2769762.66 0.48
NXT NEXTPOWER INC CLASS A Industrials Equity 2756320.38 0.48
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2560331.14 0.44
ALLY ALLY FINANCIAL INC Financials Equity 2479306.32 0.43
SNX TD SYNNEX CORP Information Technology Equity 2458069.2 0.42
AA ALCOA CORP Materials Equity 2422538.19 0.42
AIZ ASSURANT INC Financials Equity 2401201.38 0.41
FHN FIRST HORIZON CORP Financials Equity 2374163.88 0.41
SWK STANLEY BLACK & DECKER INC Industrials Equity 2352013.85 0.41
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2339532.9 0.4
SATS ECHOSTAR CORP CLASS A Communication Equity 2326914.0 0.4
OVV OVINTIV INC Energy Equity 2321467.96 0.4
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2305444.56 0.4
CMA COMERICA INC Financials Equity 2260640.88 0.39
PNW PINNACLE WEST CORP Utilities Equity 2231053.68 0.39
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2204870.1 0.38
GL GLOBE LIFE INC Financials Equity 2179165.56 0.38
DKS DICKS SPORTING INC Consumer Discretionary Equity 2160342.66 0.37
WBS WEBSTER FINANCIAL CORP Financials Equity 2152030.62 0.37
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2143820.1 0.37
BXP BXP INC Real Estate Equity 2122600.64 0.37
CDE COEUR MINING INC Materials Equity 2114233.16 0.37
AES AES CORP Utilities Equity 2097980.64 0.36
APA APA CORP Energy Equity 2067567.4 0.36
RRX REGAL REXNORD CORP Industrials Equity 2047412.17 0.35
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2034716.28 0.35
MRNA MODERNA INC Health Care Equity 2028858.8 0.35
JLL JONES LANG LASALLE INC Real Estate Equity 2028746.88 0.35
RRC RANGE RESOURCES CORP Energy Equity 2014848.0 0.35
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2013498.76 0.35
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2001885.46 0.35
ALB ALBEMARLE CORP Materials Equity 1946203.74 0.34
WCC WESCO INTERNATIONAL INC Industrials Equity 1938669.12 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 1913686.8 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 1900940.34 0.33
IVZ INVESCO LTD Financials Equity 1900484.48 0.33
OGE OGE ENERGY CORP Utilities Equity 1843172.82 0.32
NVT NVENT ELECTRIC PLC Industrials Equity 1826715.76 0.32
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1773983.75 0.31
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1762073.79 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1753179.82 0.3
BLD TOPBUILD CORP Consumer Discretionary Equity 1718004.24 0.3
UGI UGI CORP Utilities Equity 1709668.29 0.3
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1699676.7 0.29
ALV AUTOLIV INC Consumer Discretionary Equity 1691370.88 0.29
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1667242.2 0.29
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1661599.55 0.29
ZION ZIONS BANCORPORATION Financials Equity 1659230.35 0.29
OSK OSHKOSH CORP Industrials Equity 1652303.38 0.29
HSIC HENRY SCHEIN INC Health Care Equity 1645922.34 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1644631.35 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1640008.9 0.28
DINO HF SINCLAIR CORP Energy Equity 1620615.69 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1616267.62 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1614570.88 0.28
EXAS EXACT SCIENCES CORP Health Care Equity 1613726.08 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1610473.25 0.28
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1595947.64 0.28
BPOP POPULAR INC Financials Equity 1588405.11 0.27
HAS HASBRO INC Consumer Discretionary Equity 1572285.7 0.27
AVTR AVANTOR INC Health Care Equity 1568979.64 0.27
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1562173.44 0.27
MOS MOSAIC Materials Equity 1535830.5 0.27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1522146.82 0.26
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1520783.34 0.26
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1513153.44 0.26
ARMK ARAMARK Consumer Discretionary Equity 1509802.8 0.26
EMN EASTMAN CHEMICAL Materials Equity 1506377.46 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1505715.8 0.26
CMC COMMERCIAL METALS Materials Equity 1504818.02 0.26
SNV SYNOVUS FINANCIAL CORP Financials Equity 1492729.5 0.26
FTI TECHNIPFMC PLC Energy Equity 1487274.36 0.26
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1485339.85 0.26
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1469933.16 0.25
MAT MATTEL INC Consumer Discretionary Equity 1448732.7 0.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 1445920.5 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1444019.8 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1438405.78 0.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1433575.22 0.25
EPAM EPAM SYSTEMS INC Information Technology Equity 1427643.2 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1425457.8 0.25
TLN TALEN ENERGY CORP Utilities Equity 1425107.52 0.25
CCK CROWN HOLDINGS INC Materials Equity 1423311.45 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1418173.75 0.25
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1378977.6 0.24
PB PROSPERITY BANCSHARES INC Financials Equity 1358921.2 0.23
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1352402.88 0.23
MTG MGIC INVESTMENT CORP Financials Equity 1350461.52 0.23
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1348892.16 0.23
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1339235.52 0.23
GAP GAP INC Consumer Discretionary Equity 1332223.04 0.23
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1331220.8 0.23
VFC VF CORP Consumer Discretionary Equity 1329480.45 0.23
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1313503.56 0.23
LNC LINCOLN NATIONAL CORP Financials Equity 1295876.8 0.22
ESNT ESSENT GROUP LTD Financials Equity 1290623.95 0.22
KD KYNDRYL HOLDINGS INC Information Technology Equity 1285110.0 0.22
RITM RITHM CAPITAL CORP Financials Equity 1282111.74 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1280259.5 0.22
MKSI MKS INC Information Technology Equity 1279893.7 0.22
M MACYS INC Consumer Discretionary Equity 1271328.3 0.22
AN AUTONATION INC Consumer Discretionary Equity 1267666.32 0.22
MLI MUELLER INDUSTRIES INC Industrials Equity 1264619.07 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1261413.0 0.22
CPB CAMPBELL SOUP Consumer Staples Equity 1251517.6 0.22
NOV NOV INC Energy Equity 1247709.54 0.22
SEE SEALED AIR CORP Materials Equity 1245145.94 0.22
CHRD CHORD ENERGY CORP Energy Equity 1243084.5 0.21
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1242995.22 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1240358.0 0.21
LEA LEAR CORP Consumer Discretionary Equity 1226213.06 0.21
DTM DT MIDSTREAM INC Energy Equity 1210616.04 0.21
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1186040.74 0.2
TFX TELEFLEX INC Health Care Equity 1183912.5 0.2
SF STIFEL FINANCIAL CORP Financials Equity 1175766.25 0.2
WAL WESTERN ALLIANCE Financials Equity 1173614.64 0.2
TXNM TXNM ENERGY INC Utilities Equity 1172402.82 0.2
FNB FNB CORP Financials Equity 1165927.59 0.2
NNN NNN REIT INC Real Estate Equity 1162028.79 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1160363.27 0.2
U UNITY SOFTWARE INC Information Technology Equity 1152419.94 0.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 1139215.68 0.2
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1136592.81 0.2
EXEL EXELIXIS INC Health Care Equity 1134640.08 0.2
TKR TIMKEN Industrials Equity 1134485.14 0.2
PCVX VAXCYTE INC Health Care Equity 1133414.8 0.2
JHG JANUS HENDERSON GROUP PLC Financials Equity 1132593.72 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1130828.86 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1130515.32 0.2
GTES GATES INDUSTRIAL PLC Industrials Equity 1130329.2 0.2
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1128348.04 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 1127836.96 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1123173.83 0.19
AYI ACUITY INC Industrials Equity 1120061.89 0.19
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1103571.7 0.19
VLY VALLEY NATIONAL Financials Equity 1102216.5 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1100227.21 0.19
GBCI GLACIER BANCORP INC Financials Equity 1097848.4 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1094680.72 0.19
MTH MERITAGE CORP Consumer Discretionary Equity 1094501.19 0.19
CUBE CUBESMART REIT Real Estate Equity 1090218.69 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1087480.56 0.19
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1086516.48 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 1083820.76 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1083555.0 0.19
BKH BLACK HILLS CORP Utilities Equity 1071900.44 0.19
MTDR MATADOR RESOURCES Energy Equity 1071849.66 0.19
NDSN NORDSON CORP Industrials Equity 1052725.58 0.18
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1040334.68 0.18
SMTC SEMTECH CORP Information Technology Equity 1028800.03 0.18
CROX CROCS INC Consumer Discretionary Equity 1026437.1 0.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1022704.65 0.18
WEX WEX INC Financials Equity 1022462.4 0.18
OZK BANK OZK Financials Equity 1022328.32 0.18
LAZ LAZARD INC Financials Equity 1021744.5 0.18
SR SPIRE INC Utilities Equity 1014053.86 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1012168.95 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1007872.32 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 1005904.56 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1001894.34 0.17
RNA AVIDITY BIOSCIENCES INC Health Care Equity 995012.33 0.17
QRVO QORVO INC Information Technology Equity 994687.72 0.17
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 994385.91 0.17
HL HECLA MINING Materials Equity 990878.3 0.17
INGR INGREDION INC Consumer Staples Equity 982588.32 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 979754.0 0.17
POOL POOL CORP Consumer Discretionary Equity 958319.52 0.17
OGS ONE GAS INC Utilities Equity 957836.25 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 956145.17 0.17
MAC MACERICH REIT Real Estate Equity 955340.5 0.17
LYFT LYFT INC CLASS A Industrials Equity 951187.7 0.16
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 936790.91 0.16
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 934934.0 0.16
KRC KILROY REALTY REIT CORP Real Estate Equity 934555.26 0.16
GPK GRAPHIC PACKAGING HOLDING Materials Equity 930889.83 0.16
HRI HERC HOLDINGS INC Industrials Equity 929829.49 0.16
GXO GXO LOGISTICS INC Industrials Equity 929747.84 0.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 929335.33 0.16
MUR MURPHY OIL CORP Energy Equity 922960.5 0.16
FLR FLUOR CORP Industrials Equity 922017.04 0.16
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 920003.9 0.16
AR ANTERO RESOURCES CORP Energy Equity 917243.25 0.16
AVT AVNET INC Information Technology Equity 914474.37 0.16
ASB ASSOCIATED BANCORP Financials Equity 911535.76 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 903635.78 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 902400.16 0.16
MIDD MIDDLEBY CORP Industrials Equity 895001.76 0.15
CNR CORE NATURAL RESOURCES INC Energy Equity 894236.53 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 893705.0 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 891223.65 0.15
CE CELANESE CORP Materials Equity 889634.48 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 880685.47 0.15
FLS FLOWSERVE CORP Industrials Equity 876654.76 0.15
NFG NATIONAL FUEL GAS Utilities Equity 876298.06 0.15
VMI VALMONT INDS INC Industrials Equity 874588.12 0.15
KBH KB HOME Consumer Discretionary Equity 872560.74 0.15
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 870620.4 0.15
SAIA SAIA INC Industrials Equity 864998.74 0.15
EBC EASTERN BANKSHARES INC Financials Equity 861936.3 0.15
SON SONOCO PRODUCTS Materials Equity 858346.74 0.15
SANM SANMINA CORP Information Technology Equity 853053.64 0.15
JOBY JOBY AVIATION INC CLASS A Industrials Equity 848929.06 0.15
HCC WARRIOR MET COAL INC Materials Equity 848744.0 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 848194.64 0.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 845865.6 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 844181.8 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 842952.66 0.15
RGTI RIGETTI COMPUTING INC Information Technology Equity 839027.28 0.14
COMM COMMSCOPE HOLDING INC Information Technology Equity 835064.37 0.14
DBX DROPBOX INC CLASS A Information Technology Equity 834106.86 0.14
ALE ALLETE INC Utilities Equity 828560.55 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 828563.8 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 823511.22 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 822448.46 0.14
CBSH COMMERCE BANCSHARES INC Financials Equity 822205.36 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 820796.0 0.14
AGCO AGCO CORP Industrials Equity 812607.2 0.14
CADE CADENCE BANK Financials Equity 811075.11 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 807542.56 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 804543.9 0.14
MDU MDU RESOURCES GROUP INC Utilities Equity 799925.58 0.14
PVH PVH CORP Consumer Discretionary Equity 796359.54 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 795447.49 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 787835.36 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 787204.44 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 786638.19 0.14
ESI ELEMENT SOLUTIONS INC Materials Equity 786527.56 0.14
RUN SUNRUN INC Industrials Equity 783874.62 0.14
CLF CLEVELAND CLIFFS INC Materials Equity 783610.4 0.14
PATH UIPATH INC CLASS A Information Technology Equity 781470.19 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 779125.87 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 778514.55 0.13
VAL VALARIS LTD Energy Equity 777172.24 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 769336.22 0.13
USD USD CASH Cash and/or Derivatives Cash 768446.1 0.13
VSAT VIASAT INC Information Technology Equity 764085.76 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 761286.8 0.13
ETSY ETSY INC Consumer Discretionary Equity 755919.18 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 752541.14 0.13
RGEN REPLIGEN CORP Health Care Equity 744719.72 0.13
VNT VONTIER CORP Information Technology Equity 742389.6 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 741506.85 0.13
INDB INDEPENDENT BANK CORP Financials Equity 738535.56 0.13
LFUS LITTELFUSE INC Information Technology Equity 735564.7 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 733304.32 0.13
PII POLARIS INC Consumer Discretionary Equity 732439.55 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 731334.73 0.13
LIVN LIVANOVA PLC Health Care Equity 728893.44 0.13
R RYDER SYSTEM INC Industrials Equity 727666.56 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 725708.33 0.13
OTTR OTTER TAIL CORP Utilities Equity 720362.23 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 719857.8 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 718248.3 0.12
ADC AGREE REALTY REIT CORP Real Estate Equity 716017.1 0.12
JBTM JBT MAREL CORP Industrials Equity 712050.0 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 710837.67 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 709818.21 0.12
ENS ENERSYS Industrials Equity 708129.4 0.12
MHO M I HOMES INC Consumer Discretionary Equity 707038.94 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 706872.5 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 706153.14 0.12
CYTK CYTOKINETICS INC Health Care Equity 703982.4 0.12
IDA IDACORP INC Utilities Equity 701766.54 0.12
FULT FULTON FINANCIAL CORP Financials Equity 701727.0 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 699553.21 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 698900.37 0.12
TTC TORO Industrials Equity 697234.86 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 696107.43 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 695344.88 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 684944.0 0.12
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 683985.06 0.12
BTU PEABODY ENERGY CORP Energy Equity 679619.38 0.12
KMX CARMAX INC Consumer Discretionary Equity 678767.7 0.12
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 676838.24 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 671614.2 0.12
CNM CORE & MAIN INC CLASS A Industrials Equity 671424.41 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 670901.4 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 667872.08 0.12
TEX TEREX CORP Industrials Equity 667074.21 0.12
CXT CRANE NXT Information Technology Equity 666116.5 0.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 662985.5 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 660196.11 0.11
AVA AVISTA CORP Utilities Equity 659076.46 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 654123.0 0.11
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 652355.24 0.11
FHB FIRST HAWAIIAN INC Financials Equity 648319.0 0.11
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 648180.0 0.11
AIR AAR CORP Industrials Equity 647541.0 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 645702.3 0.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 644940.37 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 642806.52 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 642347.79 0.11
AOS A O SMITH CORP Industrials Equity 641590.93 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 640443.95 0.11
BKU BANKUNITED INC Financials Equity 638539.5 0.11
CORZ CORE SCIENTIFIC INC Information Technology Equity 638391.21 0.11
COGT COGENT BIOSCIENCES INC Health Care Equity 636874.79 0.11
ALKS ALKERMES Health Care Equity 636185.52 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 633155.49 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 633166.64 0.11
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 632869.86 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 630274.3 0.11
NEU NEWMARKET CORP Materials Equity 628464.4 0.11
WSBC WESBANCO INC Financials Equity 625920.04 0.11
TPC TUTOR PERINI CORP Industrials Equity 625368.22 0.11
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 618886.0 0.11
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 614363.88 0.11
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 610285.8 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 609915.82 0.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 609070.08 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 607423.28 0.1
FBP FIRST BANCORP Financials Equity 607300.61 0.1
FIVE FIVE BELOW INC Consumer Discretionary Equity 604121.6 0.1
ADT ADT INC Consumer Discretionary Equity 604133.9 0.1
RIOT RIOT PLATFORMS INC Information Technology Equity 603815.04 0.1
BC BRUNSWICK CORP Consumer Discretionary Equity 602436.05 0.1
VNO VORNADO REALTY TRUST REIT Real Estate Equity 601411.04 0.1
BRKR BRUKER CORP Health Care Equity 600807.27 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 599684.46 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 594649.35 0.1
HP HELMERICH & PAYNE INC Energy Equity 593894.88 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 592916.8 0.1
NMIH NMI HOLDINGS INC Financials Equity 588271.06 0.1
KEX KIRBY CORP Industrials Equity 588087.36 0.1
BCC BOISE CASCADE Industrials Equity 587906.4 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 587632.5 0.1
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 586858.68 0.1
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 585773.02 0.1
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 583847.64 0.1
NJR NEW JERSEY RESOURCES CORP Utilities Equity 581622.16 0.1
POST POST HOLDINGS INC Consumer Staples Equity 581184.0 0.1
RDN RADIAN GROUP INC Financials Equity 580789.79 0.1
DAN DANA INCORPORATED INC Consumer Discretionary Equity 579453.0 0.1
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 578842.88 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 576009.0 0.1
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 575229.12 0.1
NATL NCR ATLEOS CORP Financials Equity 573942.6 0.1
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 570914.11 0.1
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COMP COMPASS INC CLASS A Real Estate Equity 569478.24 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 568959.8 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 568588.15 0.1
AVNT AVIENT CORP Materials Equity 568348.11 0.1
TDW TIDEWATER INC Energy Equity 568289.43 0.1
GATX GATX CORP Industrials Equity 567481.6 0.1
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THG HANOVER INSURANCE GROUP INC Financials Equity 565111.96 0.1
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APLE APPLE HOSPITALITY REIT INC Real Estate Equity 555111.6 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 550519.2 0.1
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 540701.28 0.09
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MLKN MILLERKNOLL INC Industrials Equity 225856.56 0.04
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 186657.57 0.03
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WT WISDOMTREE INC Financials Equity 168661.71 0.03
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RH RH Consumer Discretionary Equity 158160.92 0.03
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SRCE 1ST SOURCE CORP Financials Equity 156182.51 0.03
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ICFI ICF INTERNATIONAL INC Industrials Equity 153618.36 0.03
NTGR NETGEAR INC Information Technology Equity 153118.24 0.03
ROG ROGERS CORP Information Technology Equity 152928.42 0.03
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CARS CARS.COM INC Communication Equity 152016.83 0.03
THRM GENTHERM INC Consumer Discretionary Equity 151746.52 0.03
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MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 151251.21 0.03
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CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 150893.52 0.03
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CAC CAMDEN NATIONAL CORP Financials Equity 147532.34 0.03
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MNKD MANNKIND CORP Health Care Equity 141698.96 0.02
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ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 140872.5 0.02
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FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 139683.6 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 139245.13 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 139087.2 0.02
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 138889.08 0.02
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 138915.65 0.02
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FA FIRST ADVANTAGE CORP Industrials Equity 137926.59 0.02
VG VENTURE GLOBAL INC CLASS A Energy Equity 137743.54 0.02
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SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 137000.0 0.02
RYI RYERSON HOLDING CORP Materials Equity 136932.57 0.02
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BZH BEAZER HOMES INC Consumer Discretionary Equity 136102.5 0.02
EMBC EMBECTA CORP Health Care Equity 135346.82 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 135224.91 0.02
SAFE SAFEHOLD INC Real Estate Equity 135145.6 0.02
LNN LINDSAY CORP Industrials Equity 134215.52 0.02
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ADTN ADTRAN HOLDINGS INC Information Technology Equity 133750.4 0.02
TREE LENDINGTREE INC Financials Equity 133291.52 0.02
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REX REX AMERICAN RESOURCES CORP Energy Equity 130745.76 0.02
VTS VITESSE ENERGY INC Energy Equity 130493.33 0.02
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 130325.47 0.02
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MRTN MARTEN TRANSPORT LTD Industrials Equity 127506.56 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 127374.0 0.02
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 126930.15 0.02
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NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 124345.3 0.02
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UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 122969.56 0.02
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EXPI EXP WORLD HOLDINGS INC Real Estate Equity 122352.96 0.02
SXC SUNCOKE ENERGY INC Materials Equity 122318.4 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 122029.32 0.02
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MGNI MAGNITE INC Communication Equity 120921.1 0.02
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CRK COMSTOCK RESOURCES INC Energy Equity 119360.57 0.02
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 119206.01 0.02
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CABO CABLE ONE INC Communication Equity 117997.83 0.02
REPL REPLIMUNE GROUP INC Health Care Equity 118025.64 0.02
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PDFS PDF SOLUTIONS INC Information Technology Equity 116649.75 0.02
ZYME ZYMEWORKS INC Health Care Equity 116448.47 0.02
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TRTX TPG RE FINANCE TRUST INC Financials Equity 115922.82 0.02
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SBGI SINCLAIR INC CLASS A Communication Equity 114195.77 0.02
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EIG EMPLOYERS HOLDINGS INC Financials Equity 111616.18 0.02
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 110686.1 0.02
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 110570.8 0.02
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 110346.42 0.02
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 109650.32 0.02
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 109477.17 0.02
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KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 106910.75 0.02
AVNS AVANOS MEDICAL INC Health Care Equity 105348.56 0.02
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GOLD GOLD INC Consumer Discretionary Equity 101658.99 0.02
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 101600.39 0.02
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GERN GERON CORP Health Care Equity 101062.57 0.02
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LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 99866.5 0.02
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NVAX NOVAVAX INC Health Care Equity 98654.07 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 98303.76 0.02
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 97979.24 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 97689.06 0.02
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MDXG MIMEDX GROUP INC Health Care Equity 96292.35 0.02
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 95405.72 0.02
NEXT NEXTDECADE CORP Energy Equity 94746.9 0.02
PHR PHREESIA INC Health Care Equity 94125.31 0.02
FOR FORESTAR GROUP INC Real Estate Equity 93268.74 0.02
TROX TRONOX HOLDINGS PLC Materials Equity 92647.68 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 92424.24 0.02
SSTK SHUTTERSTOCK INC Communication Equity 91989.39 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 89579.85 0.02
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CDNA CAREDX INC Health Care Equity 88554.87 0.02
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 88017.6 0.02
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 87729.36 0.02
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VTOL BRISTOW GROUP INC Energy Equity 87203.2 0.02
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ASIX ADVANSIX INC Materials Equity 86235.66 0.01
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MGPI MGP INGREDIENTS INC Consumer Staples Equity 82535.52 0.01
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PD PAGERDUTY INC Information Technology Equity 80225.24 0.01
DGICA DONEGAL GROUP INC CLASS A Financials Equity 80036.84 0.01
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BFS SAUL CENTERS REIT INC Real Estate Equity 79769.25 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 79515.54 0.01
CNXN PC CONNECTION INC Information Technology Equity 79058.82 0.01
IDT IDT CORP CLASS B Communication Equity 79023.6 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 78693.03 0.01
CODI COMPASS DIVERSIFIED Financials Equity 77819.13 0.01
ANGI ANGI INC CLASS A Communication Equity 77756.9 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 76008.22 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 73267.2 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 73283.07 0.01
UMH UMH PROPERTIES INC Real Estate Equity 71958.04 0.01
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XRX XEROX HOLDINGS CORP Information Technology Equity 70222.45 0.01
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KFRC KFORCE INC Industrials Equity 69006.46 0.01
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BKV BKV CORP Energy Equity 67715.0 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 66788.48 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 66477.9 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 64056.72 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 63769.36 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 62887.76 0.01
RES RPC INC Energy Equity 62523.04 0.01
ANAB ANAPTYSBIO INC Health Care Equity 62311.75 0.01
MSEX MIDDLESEX WATER Utilities Equity 62292.0 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 61950.0 0.01
PRCH PORCH GROUP INC Information Technology Equity 61794.72 0.01
UDMY UDEMY INC Consumer Discretionary Equity 61119.36 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 60425.46 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 60207.14 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 58667.72 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 57811.59 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 57784.92 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 56508.76 0.01
OEC ORION SA Materials Equity 56174.4 0.01
SABR SABRE CORP Consumer Discretionary Equity 55881.29 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 55648.1 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 55211.02 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 55151.65 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 54296.0 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 54173.9 0.01
MLAB MESA LABORATORIES INC Health Care Equity 53254.18 0.01
THRY THRYV HOLDINGS INC Communication Equity 50743.26 0.01
DAKT DAKTRONICS INC Information Technology Equity 50498.84 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 50368.11 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 49380.54 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 48864.66 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 47775.93 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 46520.08 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 45817.31 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 45205.35 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 44935.1 0.01
SITC SITE CENTERS CORP Real Estate Equity 43778.1 0.01
RXST RXSIGHT INC Health Care Equity 43320.9 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 42910.53 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 42802.43 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 41864.88 0.01
UHAL U HAUL HOLDING Industrials Equity 41810.62 0.01
AGL AGILON HEALTH Health Care Equity 41311.0 0.01
OSPN ONESPAN INC Information Technology Equity 41218.06 0.01
GOGO GOGO INC Communication Equity 39804.28 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 39369.75 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 38575.44 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 37826.8 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 37658.52 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 37513.56 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 36361.71 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 34035.0 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 33712.5 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 33095.92 0.01
HCKT HACKETT GROUP INC Information Technology Equity 32933.85 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 32084.78 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 31857.54 0.01
IBTA IBOTTA INC CLASS A Communication Equity 30573.75 0.01
ARDT ARDENT HEALTH INC Health Care Equity 30439.77 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 28397.88 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 27534.08 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 27483.84 0.0
TIPT TIPTREE INC Financials Equity 27514.89 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 27438.78 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 26494.69 0.0
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 26045.12 0.0
KRO KRONOS WORLDWIDE INC Materials Equity 24009.48 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 22777.2 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 21847.15 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 20431.88 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 20312.52 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 19096.44 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 17627.82 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 16202.16 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 15223.56 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 14659.05 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14661.32 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 11401.83 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2122.9 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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