ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1075 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 (%)
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4605652.62 0.71
VTRS VIATRIS INC Health Care Equity 4216324.58 0.65
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4078668.96 0.63
SNX TD SYNNEX CORP Information Technology Equity 3829137.06 0.59
MRNA MODERNA INC Health Care Equity 3658643.87 0.57
AA ALCOA CORP Materials Equity 3648265.2 0.56
OVV OVINTIV INC Energy Equity 3558223.9 0.55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3354684.45 0.52
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3207801.42 0.5
EG EVEREST GROUP LTD Financials Equity 3156269.3 0.49
BWA BORGWARNER INC Consumer Discretionary Equity 2983065.32 0.46
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2976964.48 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2959689.55 0.46
ARMK ARAMARK Consumer Discretionary Equity 2921477.2 0.45
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2917684.1 0.45
RRX REGAL REXNORD CORP Industrials Equity 2907052.84 0.45
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2855350.8 0.44
APA APA CORP Energy Equity 2840659.17 0.44
AIZ ASSURANT INC Financials Equity 2729376.0 0.42
RNR RENAISSANCERE HOLDING LTD Financials Equity 2669111.1 0.41
ALB ALBEMARLE CORP Materials Equity 2640046.5 0.41
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2618720.64 0.41
GL GLOBE LIFE INC Financials Equity 2608689.36 0.4
UNM UNUM Financials Equity 2592683.2 0.4
PNW PINNACLE WEST CORP Utilities Equity 2519092.73 0.39
SWK STANLEY BLACK & DECKER INC Industrials Equity 2516088.08 0.39
CDE COEUR MINING INC Materials Equity 2513774.4 0.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2476559.75 0.38
ALLY ALLY FINANCIAL INC Financials Equity 2469238.86 0.38
FHN FIRST HORIZON CORP Financials Equity 2433126.44 0.38
WCC WESCO INTERNATIONAL INC Industrials Equity 2400466.6 0.37
DINO HF SINCLAIR CORP Energy Equity 2228883.69 0.34
SJM JM SMUCKER Consumer Staples Equity 2221434.0 0.34
OC OWENS CORNING Industrials Equity 2191245.93 0.34
AES AES CORP Utilities Equity 2182288.74 0.34
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2180857.56 0.34
SOLV SOLVENTUM CORP Health Care Equity 2179761.8 0.34
ARW ARROW ELECTRONICS INC Information Technology Equity 2147756.0 0.33
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2119163.06 0.33
RRC RANGE RESOURCES CORP Energy Equity 2107940.94 0.33
IVZ INVESCO LTD Financials Equity 2021932.95 0.31
MOH MOLINA HEALTHCARE INC Health Care Equity 2019868.4 0.31
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2019503.98 0.31
OGE OGE ENERGY CORP Utilities Equity 2015849.3 0.31
EWBC EAST WEST BANCORP INC Financials Equity 2011775.04 0.31
DKS DICKS SPORTING INC Consumer Discretionary Equity 1993582.92 0.31
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1992569.15 0.31
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1990315.58 0.31
BEN FRANKLIN RESOURCES INC Financials Equity 1975614.5 0.31
RVMD REVOLUTION MEDICINES INC Health Care Equity 1954619.19 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1941886.08 0.3
SSB SOUTHSTATE BANK CORP Financials Equity 1936938.09 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1926836.38 0.3
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1902816.78 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 1868775.15 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1826368.07 0.28
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1812848.18 0.28
CHRD CHORD ENERGY CORP Energy Equity 1807407.2 0.28
BXP BXP INC Real Estate Equity 1803173.68 0.28
ZION ZIONS BANCORPORATION Financials Equity 1800957.39 0.28
EMN EASTMAN CHEMICAL Materials Equity 1767615.77 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1765846.42 0.27
MAS MASCO CORP Industrials Equity 1764111.44 0.27
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1761556.16 0.27
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1740941.4 0.27
NNN NNN REIT INC Real Estate Equity 1740283.38 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1740116.35 0.27
ALV AUTOLIV INC Consumer Discretionary Equity 1734561.92 0.27
CFR CULLEN FROST BANKERS INC Financials Equity 1730523.75 0.27
EXEL EXELIXIS INC Health Care Equity 1698615.1 0.26
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1690361.8 0.26
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1689824.44 0.26
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1685133.12 0.26
VOYA VOYA FINANCIAL INC Financials Equity 1676244.66 0.26
SATS ECHOSTAR CORP CLASS A Communication Equity 1650638.87 0.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1649942.32 0.26
NXT NEXTPOWER INC CLASS A Industrials Equity 1634915.75 0.25
CMC COMMERCIAL METALS Materials Equity 1629745.5 0.25
REG REGENCY CENTERS REIT CORP Real Estate Equity 1624473.48 0.25
VSAT VIASAT INC Information Technology Equity 1621226.0 0.25
HSIC HENRY SCHEIN INC Health Care Equity 1618331.68 0.25
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1615257.99 0.25
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1609740.0 0.25
OSK OSHKOSH CORP Industrials Equity 1603868.04 0.25
NOV NOV INC Energy Equity 1587938.67 0.25
HAS HASBRO INC Consumer Discretionary Equity 1587694.35 0.25
TKR TIMKEN Industrials Equity 1586263.12 0.25
LEA LEAR CORP Consumer Discretionary Equity 1581946.56 0.24
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1568527.0 0.24
AVY AVERY DENNISON CORP Materials Equity 1565324.18 0.24
UGI UGI CORP Utilities Equity 1548828.54 0.24
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1530257.04 0.24
MXL MAXLINEAR INC Information Technology Equity 1524441.38 0.24
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1524061.69 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 1517134.6 0.23
RVTY REVVITY INC Health Care Equity 1493600.86 0.23
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1491777.84 0.23
CBSH COMMERCE BANCSHARES INC Financials Equity 1486795.2 0.23
MOS MOSAIC Materials Equity 1480368.96 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1473688.35 0.23
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1472964.56 0.23
TEX TEREX CORP Industrials Equity 1467271.8 0.23
DTM DT MIDSTREAM INC Energy Equity 1459180.32 0.23
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1457121.05 0.23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1451446.29 0.22
PCVX VAXCYTE INC Health Care Equity 1446327.07 0.22
RAL RALLIANT CORP Information Technology Equity 1442520.98 0.22
AVT AVNET INC Information Technology Equity 1427714.91 0.22
LKQ LKQ CORP Consumer Discretionary Equity 1416608.64 0.22
SM SM ENERGY Energy Equity 1414630.15 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1399369.83 0.22
CAG CONAGRA BRANDS INC Consumer Staples Equity 1379275.66 0.21
OMF ONEMAIN HOLDINGS INC Financials Equity 1378422.5 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1373706.99 0.21
SAIA SAIA INC Industrials Equity 1365928.46 0.21
MTDR MATADOR RESOURCES Energy Equity 1364081.42 0.21
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1362302.55 0.21
INGR INGREDION INC Consumer Staples Equity 1338350.25 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1333775.74 0.21
USD USD CASH Cash and/or Derivatives Cash 1327848.09 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1327703.74 0.21
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1327610.35 0.21
UDR UDR REIT INC Real Estate Equity 1313397.16 0.2
CCK CROWN HOLDINGS INC Materials Equity 1312845.93 0.2
JLL JONES LANG LASALLE INC Real Estate Equity 1310206.85 0.2
CUBE CUBESMART REIT Real Estate Equity 1309229.92 0.2
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1305186.62 0.2
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1298630.08 0.2
PB PROSPERITY BANCSHARES INC Financials Equity 1298318.75 0.2
TFX TELEFLEX INC Health Care Equity 1277655.96 0.2
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1273645.02 0.2
BALL BALL CORP Materials Equity 1271968.3 0.2
IEX IDEX CORP Industrials Equity 1271359.6 0.2
CLF CLEVELAND CLIFFS INC Materials Equity 1268415.57 0.2
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1263680.78 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1256262.41 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1255887.73 0.19
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1252702.92 0.19
CE CELANESE CORP Materials Equity 1252144.53 0.19
VLY VALLEY NATIONAL Financials Equity 1250672.85 0.19
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1248220.27 0.19
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1241676.45 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1231644.48 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 1229320.0 0.19
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1211782.1 0.19
MKSI MKS Information Technology Equity 1211620.41 0.19
VFC VF CORP Consumer Discretionary Equity 1208459.52 0.19
MAC MACERICH REIT Real Estate Equity 1205310.02 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 1203408.72 0.19
GBCI GLACIER BANCORP INC Financials Equity 1201687.9 0.19
FNB FNB CORP Financials Equity 1199683.1 0.19
TXNM TXNM ENERGY INC Utilities Equity 1190063.7 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1184668.8 0.18
ESNT ESSENT GROUP LTD Financials Equity 1176353.55 0.18
BLD TOPBUILD CORP Consumer Discretionary Equity 1175440.2 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1172225.6 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1157373.79 0.18
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1151245.5 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1146917.07 0.18
KMX CARMAX INC Consumer Discretionary Equity 1138700.55 0.18
BKH BLACK HILLS CORP Utilities Equity 1137447.1 0.18
AVTR AVANTOR INC Health Care Equity 1137095.34 0.18
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1123735.68 0.17
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1117624.32 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1116060.75 0.17
MIDD MIDDLEBY CORP Industrials Equity 1115445.44 0.17
PLUG PLUG POWER INC Industrials Equity 1112774.32 0.17
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1103584.85 0.17
MUR MURPHY OIL CORP Energy Equity 1099130.05 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1081389.18 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1074382.52 0.17
VMI VALMONT INDS INC Industrials Equity 1069828.5 0.17
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1065854.16 0.16
GAP GAP INC Consumer Discretionary Equity 1065661.08 0.16
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1064348.46 0.16
AN AUTONATION INC Consumer Discretionary Equity 1061694.15 0.16
RITM RITHM CAPITAL CORP Financials Equity 1060376.7 0.16
SR SPIRE INC Utilities Equity 1057553.6 0.16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1053381.96 0.16
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1050273.15 0.16
LNC LINCOLN NATIONAL CORP Financials Equity 1047556.0 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1047518.08 0.16
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1043566.07 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1041645.8 0.16
MAT MATTEL INC Consumer Discretionary Equity 1032284.98 0.16
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1030648.12 0.16
CROX CROCS INC Consumer Discretionary Equity 1026981.2 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1026178.2 0.16
M MACYS INC Consumer Discretionary Equity 1025268.45 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1020576.6 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1018899.9 0.16
OGS ONE GAS INC Utilities Equity 1018476.07 0.16
SON SONOCO PRODUCTS Materials Equity 1017854.32 0.16
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1013780.82 0.16
FLR FLUOR CORP Industrials Equity 999096.87 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 991745.04 0.15
COMP COMPASS INC CLASS A Information Technology Equity 987985.5 0.15
FCFS FIRSTCASH HOLDINGS INC Financials Equity 986342.55 0.15
OUT OUTFRONT MEDIA INC Real Estate Equity 986028.09 0.15
BPOP POPULAR INC Financials Equity 978828.72 0.15
OZK BANK OZK Financials Equity 977174.56 0.15
ASB ASSOCIATED BANCORP Financials Equity 975852.9 0.15
AGCO AGCO CORP Industrials Equity 973100.62 0.15
OSCR OSCAR HEALTH INC CLASS A Financials Equity 958641.5 0.15
DVA DAVITA INC Health Care Equity 950960.04 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 944146.32 0.15
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 943023.51 0.15
BYD BOYD GAMING CORP Consumer Discretionary Equity 941565.4 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 936226.17 0.14
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 933263.45 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 932568.64 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 929192.39 0.14
LAZ LAZARD INC Financials Equity 928346.04 0.14
HRI HERC HOLDINGS INC Industrials Equity 916028.4 0.14
HL HECLA MINING Materials Equity 913547.05 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 902603.1 0.14
POST POST HOLDINGS INC Consumer Staples Equity 898605.54 0.14
LFUS LITTELFUSE INC Information Technology Equity 895140.54 0.14
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 894019.84 0.14
MTH MERITAGE CORP Consumer Discretionary Equity 889403.0 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 888883.38 0.14
WEX WEX INC Financials Equity 888418.58 0.14
PTEN PATTERSON UTI ENERGY INC Energy Equity 882651.12 0.14
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 881649.34 0.14
WAL WESTERN ALLIANCE Financials Equity 881319.51 0.14
TTC TORO Industrials Equity 879749.64 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 879673.74 0.14
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 876759.21 0.14
EBC EASTERN BANKSHARES INC Financials Equity 876180.24 0.14
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 874065.92 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 873201.36 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 873012.0 0.14
FULT FULTON FINANCIAL CORP Financials Equity 862481.51 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 854164.14 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 853891.42 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 849325.56 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 846065.88 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 832481.7 0.13
NFG NATIONAL FUEL GAS Utilities Equity 826022.34 0.13
MATX MATSON INC Industrials Equity 823041.0 0.13
LIVN LIVANOVA PLC Health Care Equity 822556.59 0.13
R RYDER SYSTEM INC Industrials Equity 819800.88 0.13
DCI DONALDSON INC Industrials Equity 815344.0 0.13
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 813910.92 0.13
PVH PVH CORP Consumer Discretionary Equity 813011.84 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 812088.64 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 810836.4 0.13
RIOT RIOT PLATFORMS INC Information Technology Equity 808914.72 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 804800.36 0.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 804474.88 0.12
SCI SERVICE Consumer Discretionary Equity 804483.56 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 800231.55 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 798816.7 0.12
POOL POOL CORP Consumer Discretionary Equity 797867.72 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 793075.14 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 792628.92 0.12
GTX GARRETT MOTION INC Consumer Discretionary Equity 790630.96 0.12
OTTR OTTER TAIL CORP Utilities Equity 788894.64 0.12
HP HELMERICH & PAYNE INC Energy Equity 786972.81 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 783266.2 0.12
CC CHEMOURS Materials Equity 781051.48 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 776096.95 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 773646.32 0.12
INDB INDEPENDENT BANK CORP Financials Equity 773046.0 0.12
IDA IDACORP INC Utilities Equity 773008.25 0.12
RNST RENASANT CORP Financials Equity 771441.02 0.12
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 771322.44 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 770358.05 0.12
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 770147.74 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 767342.88 0.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 767086.65 0.12
QRVO QORVO INC Information Technology Equity 766015.28 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 762839.78 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 761726.99 0.12
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 753666.68 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 752858.55 0.12
KEX KIRBY CORP Industrials Equity 746871.16 0.12
UCB UNITED COMMUNITY BANKS INC Financials Equity 743733.52 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 742237.96 0.11
PTCT PTC THERAPEUTICS INC Health Care Equity 741307.68 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 741085.2 0.11
ALKS ALKERMES Health Care Equity 738890.32 0.11
SF STIFEL FINANCIAL CORP Financials Equity 735744.18 0.11
AR ANTERO RESOURCES CORP Energy Equity 735667.2 0.11
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 734659.2 0.11
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 731170.92 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 730039.5 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 728946.4 0.11
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 728643.63 0.11
GXO GXO LOGISTICS INC Industrials Equity 728232.96 0.11
FBP FIRST BANCORP Financials Equity 723505.92 0.11
SLGN SILGAN HOLDINGS INC Materials Equity 722674.93 0.11
ATR APTARGROUP INC Materials Equity 721272.87 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 720480.6 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 720204.5 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 717490.64 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 717281.85 0.11
PII POLARIS INC Consumer Discretionary Equity 716266.14 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 712500.9 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 711529.21 0.11
EPAM EPAM SYSTEMS INC Information Technology Equity 709716.97 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 708187.69 0.11
MASI MASIMO CORP Health Care Equity 706979.4 0.11
NATL NCR ATLEOS CORP Financials Equity 706856.22 0.11
OGN ORGANON Health Care Equity 705354.56 0.11
APGE APOGEE THERAPEUTICS INC Health Care Equity 704508.36 0.11
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 701842.2 0.11
AVA AVISTA CORP Utilities Equity 701531.04 0.11
NE NOBLE CORPORATION PLC Energy Equity 700850.97 0.11
FHB FIRST HAWAIIAN INC Financials Equity 692446.95 0.11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 689721.21 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 689630.76 0.11
INSW INTERNATIONAL SEAWAYS INC Energy Equity 683224.9 0.11
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 679745.68 0.11
GATX GATX CORP Industrials Equity 678479.36 0.11
PRI PRIMERICA INC Financials Equity 676369.7 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 676070.4 0.1
CACC CREDIT ACCEPTANCE CORP Financials Equity 675671.76 0.1
ENS ENERSYS Industrials Equity 674798.08 0.1
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 670047.18 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 669024.98 0.1
RDN RADIAN GROUP INC Financials Equity 667413.88 0.1
TECH BIO TECHNE CORP Health Care Equity 667297.1 0.1
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 666334.72 0.1
MHO M I HOMES INC Consumer Discretionary Equity 665948.64 0.1
LYFT LYFT INC CLASS A Industrials Equity 662496.3 0.1
WLK WESTLAKE CORP Materials Equity 660388.95 0.1
BKU BANKUNITED INC Financials Equity 657782.86 0.1
SLG SL GREEN REALTY REIT CORP Real Estate Equity 656332.92 0.1
BRKR BRUKER CORP Health Care Equity 656350.08 0.1
CVBF CVB FINANCIAL CORP Financials Equity 656186.07 0.1
RUN SUNRUN INC Industrials Equity 655859.08 0.1
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 655209.6 0.1
FLS FLOWSERVE CORP Industrials Equity 655015.66 0.1
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 652356.98 0.1
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 650967.66 0.1
WSBC WESBANCO INC Financials Equity 650648.7 0.1
AMTM AMENTUM HOLDINGS INC Industrials Equity 649860.75 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 645581.05 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 645227.4 0.1
AVNT AVIENT CORP Materials Equity 643477.12 0.1
TOWN TOWNEBANK Financials Equity 640790.75 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 639591.81 0.1
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NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 632506.16 0.1
MOGA MOOG INC CLASS A Industrials Equity 627593.64 0.1
PARR PAR PACIFIC HOLDINGS INC Energy Equity 623886.06 0.1
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TDC TERADATA CORP Information Technology Equity 616165.9 0.1
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 614881.8 0.1
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CBT CABOT CORP Materials Equity 606398.83 0.09
ICUI ICU MEDICAL INC Health Care Equity 605725.75 0.09
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VC VISTEON CORP Consumer Discretionary Equity 600067.8 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 598158.25 0.09
LION LIONSGATE STUDIOS CORP Communication Equity 598020.42 0.09
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GPK GRAPHIC PACKAGING HOLDING Materials Equity 595191.95 0.09
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NMIH NMI HOLDINGS INC Financials Equity 592850.46 0.09
HOMB HOME BANCSHARES INC Financials Equity 590181.35 0.09
ETSY ETSY INC Consumer Discretionary Equity 589707.36 0.09
LCII LCI INDUSTRIES Consumer Discretionary Equity 589566.81 0.09
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EEFT EURONET WORLDWIDE INC Financials Equity 584323.2 0.09
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SNAP SNAP INC CLASS A Communication Equity 579480.32 0.09
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TRN TRINITY INDUSTRIES INC Industrials Equity 569207.52 0.09
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BCC BOISE CASCADE Industrials Equity 561168.4 0.09
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GNTX GENTEX CORP Consumer Discretionary Equity 556291.83 0.09
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PLXS PLEXUS CORP Information Technology Equity 510464.46 0.08
IRT INDEPENDENCE REALTY INC Real Estate Equity 510233.75 0.08
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IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 506132.48 0.08
FRME FIRST MERCHANTS CORP Financials Equity 503090.5 0.08
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BC BRUNSWICK CORP Consumer Discretionary Equity 499716.0 0.08
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AIR AAR CORP Industrials Equity 497245.28 0.08
HRB H&R BLOCK INC Consumer Discretionary Equity 497154.62 0.08
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HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 495252.58 0.08
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GFF GRIFFON CORP Industrials Equity 488999.72 0.08
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WU WESTERN UNION Financials Equity 487506.15 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 487531.44 0.08
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BANC BANC OF CALIFORNIA INC Financials Equity 483419.72 0.07
BBT BEACON FINANCIAL CORP Financials Equity 483197.8 0.07
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HUN HUNTSMAN CORP Materials Equity 477710.73 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 474138.0 0.07
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FBNC FIRST BANCORP Financials Equity 472353.0 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 468607.41 0.07
GPGI GPGI INC CLASS A Information Technology Equity 468171.9 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 465626.88 0.07
CSTM CONSTELLIUM SE CLASS A Materials Equity 462400.5 0.07
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PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 455028.51 0.07
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VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 449609.22 0.07
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ESAB ESAB CORP Industrials Equity 446003.64 0.07
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HTO H2O AMERICA Utilities Equity 435819.72 0.07
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 432837.8 0.07
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WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 421829.4 0.07
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AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 419712.51 0.06
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RLI RLI CORP Financials Equity 413904.24 0.06
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SLM SLM CORP Financials Equity 410555.44 0.06
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 410002.6 0.06
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CNR CORE NATURAL RESOURCES INC Energy Equity 408376.56 0.06
OPCH OPTION CARE HEALTH INC Health Care Equity 407478.75 0.06
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LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 403803.66 0.06
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IRTC IRHYTHM HOLDINGS INC Health Care Equity 400016.64 0.06
ADEA ADEIA INC Information Technology Equity 399481.2 0.06
UNF UNIFIRST CORP Industrials Equity 399373.52 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 399110.08 0.06
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LGN LEGENCE CORP CLASS A Industrials Equity 397296.0 0.06
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 396558.5 0.06
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LRN STRIDE INC Consumer Discretionary Equity 395855.2 0.06
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CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 390979.84 0.06
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 387050.31 0.06
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ENVA ENOVA INTERNATIONAL INC Financials Equity 383116.63 0.06
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 373591.59 0.06
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FTDR FRONTDOOR INC Consumer Discretionary Equity 366261.7 0.06
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VSTS VESTIS CORP Industrials Equity 339835.08 0.05
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BKE BUCKLE INC Consumer Discretionary Equity 334653.75 0.05
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HTH HILLTOP HOLDINGS INC Financials Equity 331105.95 0.05
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DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 330165.92 0.05
FMC FMC CORP Materials Equity 329901.24 0.05
TNC TENNANT Industrials Equity 328881.83 0.05
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 327721.2 0.05
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ABM ABM INDUSTRIES INC Industrials Equity 325600.08 0.05
RHI ROBERT HALF Industrials Equity 325381.12 0.05
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MTN VAIL RESORTS INC Consumer Discretionary Equity 318389.46 0.05
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 318094.65 0.05
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NWL NEWELL BRANDS INC Consumer Discretionary Equity 315115.2 0.05
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MGEE MGE ENERGY INC Utilities Equity 301748.16 0.05
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ENOV ENOVIS CORP Health Care Equity 300615.08 0.05
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OBK ORIGIN BANCORP INC Financials Equity 295063.79 0.05
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HLIO HELIOS TECHNOLOGIES INC Industrials Equity 282428.21 0.04
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 277270.64 0.04
OI O I GLASS INC Materials Equity 277293.94 0.04
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SPNT SIRIUSPOINT LTD Financials Equity 273876.27 0.04
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OII OCEANEERING INTERNATIONAL INC Energy Equity 271543.36 0.04
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 271268.64 0.04
KSS KOHLS CORP Consumer Discretionary Equity 270620.12 0.04
NVAX NOVAVAX INC Health Care Equity 268803.15 0.04
OPLN OPENLANE INC Industrials Equity 268725.33 0.04
WEN WENDYS Consumer Discretionary Equity 268108.49 0.04
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 266263.2 0.04
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 265523.2 0.04
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WS WORTHINGTON STEEL INC Materials Equity 264168.02 0.04
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LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 263170.95 0.04
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BV BRIGHTVIEW HOLDINGS INC Industrials Equity 153604.88 0.02
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ICFI ICF INTERNATIONAL INC Industrials Equity 130727.28 0.02
RES RPC INC Energy Equity 130569.36 0.02
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DV DOUBLEVERIFY HOLDINGS INC Communication Equity 116209.17 0.02
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ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 113448.63 0.02
THRM GENTHERM INC Consumer Discretionary Equity 110267.3 0.02
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UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 109476.69 0.02
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VTS VITESSE ENERGY INC Energy Equity 108203.82 0.02
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VTOL BRISTOW GROUP INC Energy Equity 94104.96 0.01
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HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 92466.66 0.01
ANAB ANAPTYSBIO INC Health Care Equity 90859.59 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 89749.0 0.01
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TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 77046.34 0.01
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BL BLACKLINE INC Information Technology Equity 73971.04 0.01
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 71522.44 0.01
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PD PAGERDUTY INC Information Technology Equity 65193.51 0.01
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MH MCGRAW HILL INC Consumer Discretionary Equity 57867.62 0.01
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KE KIMBALL ELECTRONICS INC Information Technology Equity 56997.79 0.01
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LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 50485.68 0.01
ARDT ARDENT HEALTH INC Health Care Equity 50330.64 0.01
QNST QUINSTREET INC Communication Equity 49795.9 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 48001.46 0.01
TREE LENDINGTREE INC Financials Equity 47541.0 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 47457.44 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 47305.8 0.01
MDXG MIMEDX GROUP INC Health Care Equity 47261.15 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 46805.0 0.01
CABO CABLE ONE INC Communication Equity 46426.04 0.01
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 46110.24 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 45232.24 0.01
IBTA IBOTTA INC CLASS A Communication Equity 44640.7 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 44420.88 0.01
SES SES AI CORP CLASS A Industrials Equity 43066.99 0.01
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 40171.8 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 39875.53 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 39738.6 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 39220.74 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 37922.34 0.01
EMBC EMBECTA CORP Health Care Equity 37673.72 0.01
PSNL PERSONALIS INC Health Care Equity 36180.32 0.01
SABR SABRE CORP Consumer Discretionary Equity 35938.68 0.01
UHAL U HAUL HOLDING Industrials Equity 34570.32 0.01
RPD RAPID7 INC Information Technology Equity 32938.01 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 31035.74 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 29537.2 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24358.6 0.0
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 24263.82 0.0
ORBS EIGHTCO HOLDINGS INC Consumer Discretionary Equity 22840.96 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 21327.39 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 20699.28 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 20555.01 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 19552.66 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 18241.44 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 17767.1 0.0
GOGO GOGO INC Communication Equity 15870.54 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15673.5 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12348.8 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 10326.8 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8011.17 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 5859.0 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 5415.72 0.0
INH INHIBRX INC CVR Health Care Equity 4362.04 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3067.02 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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