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 5500949.36 0.96
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3733063.2 0.65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3099546.0 0.54
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2949853.68 0.51
BG BUNGE GLOBAL SA Consumer Staples Equity 2841942.74 0.49
NXT NEXTPOWER INC CLASS A Industrials Equity 2787813.36 0.49
VTRS VIATRIS INC Health Care Equity 2718210.44 0.47
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2615216.57 0.46
AIZ ASSURANT INC Financials Equity 2458195.84 0.43
SNX TD SYNNEX CORP Information Technology Equity 2421229.92 0.42
ALLY ALLY FINANCIAL INC Financials Equity 2415554.4 0.42
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2342800.33 0.41
FHN FIRST HORIZON CORP Financials Equity 2330352.42 0.41
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2329680.8 0.41
SWK STANLEY BLACK & DECKER INC Industrials Equity 2321181.6 0.4
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2310894.55 0.4
AA ALCOA CORP Materials Equity 2310183.78 0.4
CDE COEUR MINING INC Materials Equity 2302194.62 0.4
PNW PINNACLE WEST CORP Utilities Equity 2299121.44 0.4
OVV OVINTIV INC Energy Equity 2248990.72 0.39
GL GLOBE LIFE INC Financials Equity 2234901.24 0.39
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2230103.49 0.39
BXP BXP INC Real Estate Equity 2216965.68 0.39
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2193365.1 0.38
CMA COMERICA INC Financials Equity 2160132.12 0.38
AES AES CORP Utilities Equity 2119081.02 0.37
SATS ECHOSTAR CORP CLASS A Communication Equity 2079750.33 0.36
RRX REGAL REXNORD CORP Industrials Equity 2052473.41 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 2052504.8 0.36
ALB ALBEMARLE CORP Materials Equity 2020824.54 0.35
JLL JONES LANG LASALLE INC Real Estate Equity 2016672.48 0.35
RRC RANGE RESOURCES CORP Energy Equity 2009251.2 0.35
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1955468.97 0.34
OGE OGE ENERGY CORP Utilities Equity 1945146.42 0.34
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1930301.4 0.34
DKS DICKS SPORTING INC Consumer Discretionary Equity 1921720.71 0.33
APA APA CORP Energy Equity 1905061.18 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 1903079.76 0.33
MRNA MODERNA INC Health Care Equity 1902879.12 0.33
WCC WESCO INTERNATIONAL INC Industrials Equity 1896471.72 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 1846680.81 0.32
NVT NVENT ELECTRIC PLC Industrials Equity 1819084.66 0.32
UGI UGI CORP Utilities Equity 1802649.45 0.31
BLD TOPBUILD CORP Consumer Discretionary Equity 1778777.5 0.31
IVZ INVESCO LTD Financials Equity 1770840.15 0.31
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1759753.44 0.31
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1757790.45 0.31
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1714597.5 0.3
DINO HF SINCLAIR CORP Energy Equity 1712537.97 0.3
ALV AUTOLIV INC Consumer Discretionary Equity 1699291.98 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1694303.24 0.29
AVTR AVANTOR INC Health Care Equity 1683818.04 0.29
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1671931.8 0.29
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1668503.2 0.29
HSIC HENRY SCHEIN INC Health Care Equity 1667161.49 0.29
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1663941.76 0.29
OSK OSHKOSH CORP Industrials Equity 1636345.88 0.28
LKQ LKQ CORP Consumer Discretionary Equity 1623597.65 0.28
EXAS EXACT SCIENCES CORP Health Care Equity 1617398.72 0.28
HAS HASBRO INC Consumer Discretionary Equity 1601366.2 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1598089.39 0.28
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1594276.3 0.28
MOS MOSAIC Materials Equity 1593074.5 0.28
ZION ZIONS BANCORPORATION Financials Equity 1592801.29 0.28
TLN TALEN ENERGY CORP Utilities Equity 1586148.21 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1582749.96 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1577981.17 0.27
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1573269.12 0.27
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1566965.54 0.27
BPOP POPULAR INC Financials Equity 1566823.89 0.27
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1558064.16 0.27
EMN EASTMAN CHEMICAL Materials Equity 1519842.56 0.26
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1487896.98 0.26
ARMK ARAMARK Consumer Discretionary Equity 1478771.28 0.26
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1469782.96 0.26
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1467866.4 0.26
FTI TECHNIPFMC PLC Energy Equity 1462712.68 0.25
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1453953.12 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1453501.63 0.25
MAT MATTEL INC Consumer Discretionary Equity 1446677.76 0.25
CMC COMMERCIAL METALS Materials Equity 1435496.46 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1433417.0 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 1424743.8 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1413263.25 0.25
CCK CROWN HOLDINGS INC Materials Equity 1407036.73 0.24
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1398968.12 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1377540.48 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1376115.03 0.24
MTG MGIC INVESTMENT CORP Financials Equity 1367830.8 0.24
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1364529.76 0.24
GAP GAP INC Consumer Discretionary Equity 1357804.13 0.24
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1346577.82 0.23
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1339950.2 0.23
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1336550.8 0.23
PB PROSPERITY BANCSHARES INC Financials Equity 1321980.4 0.23
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1321583.85 0.23
EPAM EPAM SYSTEMS INC Information Technology Equity 1311244.0 0.23
ESNT ESSENT GROUP LTD Financials Equity 1309612.92 0.23
VNOM VIPER ENERGY INC CLASS A Energy Equity 1299372.1 0.23
RITM RITHM CAPITAL CORP Financials Equity 1299070.89 0.23
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1292257.19 0.22
CPB CAMPBELL SOUP Consumer Staples Equity 1288724.88 0.22
SEE SEALED AIR CORP Materials Equity 1281241.45 0.22
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1277894.13 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1276471.75 0.22
KD KYNDRYL HOLDINGS INC Information Technology Equity 1266961.5 0.22
LNC LINCOLN NATIONAL CORP Financials Equity 1247364.8 0.22
M MACYS INC Consumer Discretionary Equity 1244065.68 0.22
AN AUTONATION INC Consumer Discretionary Equity 1240483.59 0.22
MKSI MKS INC Information Technology Equity 1228443.45 0.21
MLI MUELLER INDUSTRIES INC Industrials Equity 1224281.41 0.21
LEA LEAR CORP Consumer Discretionary Equity 1221434.72 0.21
VFC VF CORP Consumer Discretionary Equity 1221307.5 0.21
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1214979.7 0.21
PCVX VAXCYTE INC Health Care Equity 1209739.85 0.21
DTM DT MIDSTREAM INC Energy Equity 1209620.14 0.21
NNN NNN REIT INC Real Estate Equity 1194973.65 0.21
CHRD CHORD ENERGY CORP Energy Equity 1194837.8 0.21
NOV NOV INC Energy Equity 1185208.32 0.21
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1182886.32 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1177943.8 0.21
TXNM TXNM ENERGY INC Utilities Equity 1176832.3 0.2
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1160746.4 0.2
FNB FNB CORP Financials Equity 1147311.36 0.2
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1139705.91 0.2
SF STIFEL FINANCIAL CORP Financials Equity 1136186.0 0.2
BKH BLACK HILLS CORP Utilities Equity 1130905.54 0.2
EXEL EXELIXIS INC Health Care Equity 1129780.26 0.2
TFX TELEFLEX INC Health Care Equity 1124176.5 0.2
WAL WESTERN ALLIANCE Financials Equity 1120955.97 0.2
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1118446.94 0.19
WTFC WINTRUST FINANCIAL CORP Financials Equity 1110221.68 0.19
TKR TIMKEN Industrials Equity 1109671.26 0.19
CUBE CUBESMART REIT Real Estate Equity 1108076.49 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1107629.32 0.19
MTH MERITAGE CORP Consumer Discretionary Equity 1107381.24 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 1107261.72 0.19
AYI ACUITY INC Industrials Equity 1103290.62 0.19
GBCI GLACIER BANCORP INC Financials Equity 1098108.0 0.19
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1095534.24 0.19
SR SPIRE INC Utilities Equity 1090695.32 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1084382.64 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 1083016.27 0.19
VLY VALLEY NATIONAL Financials Equity 1080267.6 0.19
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1077995.52 0.19
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1074553.48 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1071939.0 0.19
U UNITY SOFTWARE INC Information Technology Equity 1070355.96 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 1058235.84 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 1048146.41 0.18
NDSN NORDSON CORP Industrials Equity 1047129.96 0.18
BYD BOYD GAMING CORP Consumer Discretionary Equity 1036002.1 0.18
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1025537.6 0.18
OGS ONE GAS INC Utilities Equity 1018529.62 0.18
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1015073.76 0.18
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1009173.36 0.18
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 1006852.0 0.18
MTDR MATADOR RESOURCES Energy Equity 1005007.2 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 996715.72 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 996015.15 0.17
RNA AVIDITY BIOSCIENCES INC Health Care Equity 995984.7 0.17
OZK BANK OZK Financials Equity 995504.64 0.17
WEX WEX INC Financials Equity 986297.28 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 982910.13 0.17
HL HECLA MINING Materials Equity 982119.8 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 977589.81 0.17
INGR INGREDION INC Consumer Staples Equity 975602.88 0.17
POOL POOL CORP Consumer Discretionary Equity 974643.6 0.17
CROX CROCS INC Consumer Discretionary Equity 972426.14 0.17
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 972120.46 0.17
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 970268.89 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 959732.94 0.17
SMTC SEMTECH CORP Information Technology Equity 958369.68 0.17
QRVO QORVO INC Information Technology Equity 949685.73 0.17
LAZ LAZARD INC Financials Equity 942431.0 0.16
GPK GRAPHIC PACKAGING HOLDING Materials Equity 941951.06 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 940575.49 0.16
MAC MACERICH REIT Real Estate Equity 934349.92 0.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 930013.38 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 923159.46 0.16
ASB ASSOCIATED BANCORP Financials Equity 917468.42 0.16
CE CELANESE CORP Materials Equity 911968.4 0.16
AR ANTERO RESOURCES CORP Energy Equity 909256.37 0.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 908862.5 0.16
MUR MURPHY OIL CORP Energy Equity 903796.74 0.16
RUN SUNRUN INC Industrials Equity 902927.25 0.16
FLR FLUOR CORP Industrials Equity 900413.82 0.16
GXO GXO LOGISTICS INC Industrials Equity 897895.04 0.16
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 895627.07 0.16
KBH KB HOME Consumer Discretionary Equity 886338.74 0.15
MDU MDU RESOURCES GROUP INC Utilities Equity 885483.56 0.15
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 884324.61 0.15
HRI HERC HOLDINGS INC Industrials Equity 883630.87 0.15
NFG NATIONAL FUEL GAS Utilities Equity 883369.3 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 877037.92 0.15
AVT AVNET INC Information Technology Equity 874706.61 0.15
SON SONOCO PRODUCTS Materials Equity 873678.06 0.15
LYFT LYFT INC CLASS A Industrials Equity 870852.3 0.15
VMI VALMONT INDS INC Industrials Equity 870540.76 0.15
FLS FLOWSERVE CORP Industrials Equity 868258.15 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 866662.28 0.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 865518.4 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 863885.62 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 860073.3 0.15
PVH PVH CORP Consumer Discretionary Equity 859974.96 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 859939.3 0.15
COMM COMMSCOPE HOLDING INC Information Technology Equity 859894.14 0.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 859453.64 0.15
CNR CORE NATURAL RESOURCES INC Energy Equity 859120.0 0.15
EBC EASTERN BANKSHARES INC Financials Equity 851982.18 0.15
DBX DROPBOX INC CLASS A Information Technology Equity 849458.52 0.15
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 847734.3 0.15
SANM SANMINA CORP Information Technology Equity 842666.34 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 838672.15 0.15
MIDD MIDDLEBY CORP Industrials Equity 837801.6 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 833400.56 0.15
CLF CLEVELAND CLIFFS INC Materials Equity 831430.4 0.14
ALE ALLETE INC Utilities Equity 828683.1 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 825813.32 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 823308.0 0.14
AGCO AGCO CORP Industrials Equity 818011.2 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 816281.96 0.14
HCC WARRIOR MET COAL INC Materials Equity 814216.0 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 808631.13 0.14
CBSH COMMERCE BANCSHARES INC Financials Equity 808110.9 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 806549.7 0.14
JOBY JOBY AVIATION INC CLASS A Industrials Equity 802755.33 0.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 800552.06 0.14
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 789360.96 0.14
CADE CADENCE BANK Financials Equity 779947.68 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 778096.94 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 775636.67 0.14
ESI ELEMENT SOLUTIONS INC Materials Equity 772519.68 0.13
RGEN REPLIGEN CORP Health Care Equity 771984.28 0.13
ETSY ETSY INC Consumer Discretionary Equity 769544.46 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 768065.22 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 763213.36 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 761408.94 0.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 756712.24 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 755555.9 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 752064.12 0.13
VSAT VIASAT INC Information Technology Equity 750316.48 0.13
VNT VONTIER CORP Information Technology Equity 744030.24 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 743527.48 0.13
SAIA SAIA INC Industrials Equity 735997.84 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 734846.49 0.13
LIVN LIVANOVA PLC Health Care Equity 734070.24 0.13
VAL VALARIS LTD Energy Equity 731524.88 0.13
CYTK CYTOKINETICS INC Health Care Equity 730353.6 0.13
IDA IDACORP INC Utilities Equity 729270.52 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 728806.58 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 728397.6 0.13
MHO M I HOMES INC Consumer Discretionary Equity 728263.87 0.13
LFUS LITTELFUSE INC Information Technology Equity 725560.68 0.13
INDB INDEPENDENT BANK CORP Financials Equity 722589.45 0.13
OTTR OTTER TAIL CORP Utilities Equity 720976.2 0.13
PII POLARIS INC Consumer Discretionary Equity 720603.24 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 718784.72 0.13
SLG SL GREEN REALTY REIT CORP Real Estate Equity 713689.59 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 712857.1 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 712817.82 0.12
AL AIR LEASE CORP CLASS A Industrials Equity 710837.67 0.12
JBTM JBT MAREL CORP Industrials Equity 709676.5 0.12
GNW GENWORTH FINANCIAL INC Financials Equity 708505.0 0.12
AVA AVISTA CORP Utilities Equity 704535.88 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 704293.03 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 701509.76 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 688357.2 0.12
ENS ENERSYS Industrials Equity 686355.56 0.12
TTC TORO Industrials Equity 683033.56 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 681811.52 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 677776.17 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 677721.6 0.12
R RYDER SYSTEM INC Industrials Equity 676211.84 0.12
KMX CARMAX INC Consumer Discretionary Equity 675970.1 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 671977.75 0.12
FULT FULTON FINANCIAL CORP Financials Equity 670333.95 0.12
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 664502.96 0.12
COGT COGENT BIOSCIENCES INC Health Care Equity 660693.94 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 652486.8 0.11
RIOT RIOT PLATFORMS INC Information Technology Equity 651910.08 0.11
AIR AAR CORP Industrials Equity 651534.3 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 647507.21 0.11
UFPI UFP INDUSTRIES INC Industrials Equity 646187.51 0.11
CNM CORE & MAIN INC CLASS A Industrials Equity 646160.78 0.11
CXT CRANE NXT Information Technology Equity 645479.5 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 644695.54 0.11
FHB FIRST HAWAIIAN INC Financials Equity 639845.92 0.11
BTU PEABODY ENERGY CORP Energy Equity 637933.56 0.11
ALKS ALKERMES Health Care Equity 637478.58 0.11
VNO VORNADO REALTY TRUST REIT Real Estate Equity 635955.04 0.11
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 635036.47 0.11
TPC TUTOR PERINI CORP Industrials Equity 632099.55 0.11
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 631596.48 0.11
CORZ CORE SCIENTIFIC INC Information Technology Equity 630182.79 0.11
POST POST HOLDINGS INC Consumer Staples Equity 629797.62 0.11
NEU NEWMARKET CORP Materials Equity 626094.6 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 626035.96 0.11
AOS A O SMITH CORP Industrials Equity 622257.38 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 621661.2 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 621132.32 0.11
NJR NEW JERSEY RESOURCES CORP Utilities Equity 620328.16 0.11
TEX TEREX CORP Industrials Equity 618613.27 0.11
DAN DANA INCORPORATED INC Consumer Discretionary Equity 618359.13 0.11
WSBC WESBANCO INC Financials Equity 618067.31 0.11
BKU BANKUNITED INC Financials Equity 617254.85 0.11
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 616844.16 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 616679.21 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 616466.64 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 615209.68 0.11
BCC BOISE CASCADE Industrials Equity 613579.52 0.11
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 613158.15 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 612553.92 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 612088.96 0.11
BRKR BRUKER CORP Health Care Equity 610564.29 0.11
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 609570.6 0.11
ADT ADT INC Consumer Discretionary Equity 609303.75 0.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 607317.0 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 606559.08 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 598972.4 0.1
FBP FIRST BANCORP Financials Equity 597627.33 0.1
NMIH NMI HOLDINGS INC Financials Equity 597352.7 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 595469.15 0.1
RDN RADIAN GROUP INC Financials Equity 594502.65 0.1
KEX KIRBY CORP Industrials Equity 591212.16 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 591007.2 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 589677.9 0.1
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 588501.76 0.1
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 587324.66 0.1
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 586315.09 0.1
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 584961.78 0.1
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 583843.2 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 582558.75 0.1
PATH UIPATH INC CLASS A Information Technology Equity 580138.02 0.1
NATL NCR ATLEOS CORP Financials Equity 576586.78 0.1
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 575762.58 0.1
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 575485.64 0.1
FIVE FIVE BELOW INC Consumer Discretionary Equity 575136.32 0.1
COMP COMPASS INC CLASS A Real Estate Equity 574996.44 0.1
ESAB ESAB CORP Industrials Equity 570179.2 0.1
BC BRUNSWICK CORP Consumer Discretionary Equity 568876.55 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 567034.1 0.1
AVNT AVIENT CORP Materials Equity 566496.21 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 566334.44 0.1
SEIC SEI INVESTMENTS Financials Equity 564483.66 0.1
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 562180.34 0.1
HOMB HOME BANCSHARES INC Financials Equity 560807.16 0.1
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 558985.64 0.1
KSS KOHLS CORP Consumer Discretionary Equity 558340.54 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 557756.55 0.1
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 557335.48 0.1
DNLI DENALI THERAPEUTICS INC Health Care Equity 554992.35 0.1
HP HELMERICH & PAYNE INC Energy Equity 554540.4 0.1
PRI PRIMERICA INC Financials Equity 548606.24 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 546530.31 0.1
GATX GATX CORP Industrials Equity 542482.56 0.09
DVA DAVITA INC Health Care Equity 541911.04 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 541138.5 0.09
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 540992.67 0.09
SLM SLM CORP Financials Equity 540555.7 0.09
BOH BANK OF HAWAII CORP Financials Equity 540442.84 0.09
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 538373.1 0.09
VC VISTEON CORP Consumer Discretionary Equity 535970.75 0.09
TDW TIDEWATER INC Energy Equity 532691.22 0.09
FHI FEDERATED HERMES INC CLASS B Financials Equity 532052.85 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 531624.45 0.09
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NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 530959.0 0.09
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CACC CREDIT ACCEPTANCE CORP Financials Equity 522488.07 0.09
DYN DYNE THERAPEUTICS INC Health Care Equity 521855.1 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 521130.48 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 517289.6 0.09
ENPH ENPHASE ENERGY INC Information Technology Equity 516876.6 0.09
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SKYW SKYWEST INC Industrials Equity 513285.12 0.09
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 512469.72 0.09
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WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 510111.0 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 509404.0 0.09
CRSP CRISPR THERAPEUTICS AG Health Care Equity 508285.82 0.09
PARR PAR PACIFIC HOLDINGS INC Energy Equity 507947.55 0.09
USD USD CASH Cash and/or Derivatives Cash 505200.33 0.09
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VKTX VIKING THERAPEUTICS INC Health Care Equity 503560.8 0.09
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 503509.28 0.09
CAR AVIS BUDGET GROUP INC Industrials Equity 502620.12 0.09
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 502420.25 0.09
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IAC IAC INC Communication Equity 501956.91 0.09
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 499416.44 0.09
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TOWN TOWNEBANK Financials Equity 494157.95 0.09
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CIVI CIVITAS RESOURCES INC Energy Equity 489304.2 0.09
BANC BANC OF CALIFORNIA INC Financials Equity 480417.32 0.08
TRMK TRUSTMARK CORP Financials Equity 478781.2 0.08
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ALK ALASKA AIR GROUP INC Industrials Equity 475231.68 0.08
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CBT CABOT CORP Materials Equity 455196.75 0.08
CSTM CONSTELLIUM SE CLASS A Materials Equity 454760.93 0.08
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PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 448360.92 0.08
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PHIN PHINIA INC Consumer Discretionary Equity 446621.13 0.08
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IDYA IDEAYA BIOSCIENCES INC Health Care Equity 440583.78 0.08
PLUG PLUG POWER INC Industrials Equity 440063.37 0.08
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STC STEWART INFO SERVICES CORP Financials Equity 434338.84 0.08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 434014.56 0.08
BUSE FIRST BUSEY CORP Financials Equity 432571.04 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 425096.76 0.07
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 424920.41 0.07
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GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 423789.5 0.07
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 422382.66 0.07
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ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 421194.89 0.07
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GTX GARRETT MOTION INC Consumer Discretionary Equity 416208.87 0.07
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 415841.58 0.07
GPOR GULFPORT ENERGY CORP Energy Equity 415611.32 0.07
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 414063.55 0.07
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RNST RENASANT CORP Financials Equity 412769.68 0.07
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LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 404301.94 0.07
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HRB H&R BLOCK INC Consumer Discretionary Equity 403341.12 0.07
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FTDR FRONTDOOR INC Consumer Discretionary Equity 400430.25 0.07
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NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 398830.64 0.07
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OPCH OPTION CARE HEALTH INC Health Care Equity 395685.3 0.07
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MYRG MYR GROUP INC Industrials Equity 390765.44 0.07
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 387508.23 0.07
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KNF KNIFE RIVER CORP Materials Equity 385575.68 0.07
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 385324.8 0.07
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QDEL QUIDELORTHO CORP Health Care Equity 381505.15 0.07
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SDRL SEADRILL LTD Energy Equity 379149.96 0.07
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 378404.16 0.07
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KFY KORN FERRY Industrials Equity 374889.0 0.07
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CRGY CRESCENT ENERGY CLASS A Energy Equity 370287.81 0.06
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 370056.96 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 370014.19 0.06
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MTX MINERALS TECHNOLOGIES INC Materials Equity 361459.95 0.06
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HLIO HELIOS TECHNOLOGIES INC Industrials Equity 359897.34 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 359645.88 0.06
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AX AXOS FINANCIAL INC Financials Equity 355757.22 0.06
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TRIP TRIPADVISOR INC Consumer Discretionary Equity 353712.69 0.06
ENOV ENOVIS CORP Health Care Equity 351343.89 0.06
GRAL GRAIL INC Health Care Equity 351150.59 0.06
FMC FMC CORP Materials Equity 350748.05 0.06
OFG OFG BANCORP Financials Equity 350299.41 0.06
AROC ARCHROCK INC Energy Equity 348271.68 0.06
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TGNA TEGNA INC Communication Equity 348041.6 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 347789.12 0.06
LTC LTC PROPERTIES REIT INC Real Estate Equity 346983.41 0.06
GNL GLOBAL NET LEASE INC Real Estate Equity 346691.88 0.06
PLUS EPLUS Information Technology Equity 346214.4 0.06
HUN HUNTSMAN CORP Materials Equity 345954.42 0.06
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 345802.24 0.06
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 345678.4 0.06
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HLMN HILLMAN SOLUTIONS CORP Industrials Equity 344907.5 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 344853.6 0.06
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SXI STANDEX INTERNATIONAL CORP Industrials Equity 340036.92 0.06
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NWBI NORTHWEST BANCSHARES INC Financials Equity 337056.72 0.06
YOU CLEAR SECURE INC CLASS A Information Technology Equity 335972.0 0.06
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MATX MATSON INC Industrials Equity 332824.92 0.06
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GFF GRIFFON CORP Industrials Equity 330600.0 0.06
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HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 318280.51 0.06
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LZB LA-Z-BOY INC Consumer Discretionary Equity 317353.68 0.06
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HTH HILLTOP HOLDINGS INC Financials Equity 303732.0 0.05
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PLAB PHOTRONICS INC Information Technology Equity 300556.29 0.05
ATEC ALPHATEC HOLDNGS INC Health Care Equity 300095.4 0.05
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GVA GRANITE CONSTRUCTION INC Industrials Equity 295599.97 0.05
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BGC BGC GROUP INC CLASS A Financials Equity 291676.2 0.05
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VIAV VIAVI SOLUTIONS INC Information Technology Equity 289892.46 0.05
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 289757.04 0.05
FIVN FIVE9 INC Information Technology Equity 289501.02 0.05
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DNOW DNOW INC Industrials Equity 288469.44 0.05
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MBC MASTERBRAND INC Industrials Equity 287452.8 0.05
HOPE HOPE BANCORP INC Financials Equity 287228.52 0.05
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PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 286505.1 0.05
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MGEE MGE ENERGY INC Utilities Equity 285977.46 0.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 284342.1 0.05
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NVRI ENVIRI CORP Industrials Equity 283371.34 0.05
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RNG RINGCENTRAL INC CLASS A Information Technology Equity 279999.6 0.05
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 278924.1 0.05
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MAN MANPOWER INC Industrials Equity 275463.28 0.05
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BRC BRADY NONVOTING CORP CLASS A Industrials Equity 271727.52 0.05
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LC LENDINGCLUB CORP Financials Equity 270830.3 0.05
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HNI HNI CORP Industrials Equity 268011.6 0.05
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HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 267295.74 0.05
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ACT ENACT HOLDINGS INC Financials Equity 265240.92 0.05
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DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 262471.0 0.05
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SNEX STONEX GROUP INC Financials Equity 257966.67 0.04
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UVV UNIVERSAL CORP Consumer Staples Equity 255041.84 0.04
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NTST NETSTREIT CORP Real Estate Equity 247766.61 0.04
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 247608.24 0.04
EVTC EVERTEC INC Financials Equity 247470.7 0.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 247183.65 0.04
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CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 246086.88 0.04
NEOG NEOGEN CORP Health Care Equity 245748.1 0.04
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COTY COTY INC CLASS A Consumer Staples Equity 242516.04 0.04
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PRA PROASSURANCE CORP Financials Equity 240438.8 0.04
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MRCY MERCURY SYSTEMS INC Industrials Equity 239303.36 0.04
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MLKN MILLERKNOLL INC Industrials Equity 226859.73 0.04
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VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 218797.89 0.04
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GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 214689.75 0.04
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ALGT ALLEGIANT TRAVEL Industrials Equity 212268.0 0.04
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RAMP LIVERAMP HOLDINGS INC Information Technology Equity 208152.75 0.04
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 181915.77 0.03
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CHCO CITY HOLDING Financials Equity 179538.8 0.03
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DLX DELUXE CORP Industrials Equity 176377.6 0.03
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OSBC OLD SECOND BANCORP INC Financials Equity 169951.6 0.03
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 167829.9 0.03
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CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 165811.85 0.03
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TILE INTERFACE INC Industrials Equity 164613.18 0.03
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HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 162952.16 0.03
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WT WISDOMTREE INC Financials Equity 162056.16 0.03
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QURE UNIQURE NV Health Care Equity 159502.98 0.03
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 159455.88 0.03
REAL THE REALREAL INC Consumer Discretionary Equity 159251.04 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 158524.74 0.03
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BFST BUSINESS FIRST BANCSHARES INC Financials Equity 157915.38 0.03
HFWA HERITAGE FINANCIAL CORP Financials Equity 157333.68 0.03
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BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 155492.37 0.03
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RH RH Consumer Discretionary Equity 154753.38 0.03
SAFT SAFETY INSURANCE GROUP INC Financials Equity 154168.56 0.03
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TFIN TRIUMPH FINANCIAL INC Financials Equity 153126.44 0.03
SRCE 1ST SOURCE CORP Financials Equity 153165.32 0.03
FG F&G ANNUITIES AND LIFE INC Financials Equity 152212.41 0.03
NTGR NETGEAR INC Information Technology Equity 152140.4 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 151436.34 0.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 151344.48 0.03
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HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 150943.8 0.03
VG VENTURE GLOBAL INC CLASS A Energy Equity 150669.62 0.03
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THRM GENTHERM INC Consumer Discretionary Equity 148458.54 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.03
EMBC EMBECTA CORP Health Care Equity 147677.39 0.03
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 147449.5 0.03
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RWT REDWOOD TRUST REIT INC Financials Equity 146957.21 0.03
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 146796.64 0.03
VRE VERIS RESIDENTIAL INC Real Estate Equity 146684.4 0.03
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CARS CARS.COM INC Communication Equity 145614.8 0.03
HNRG HALLADOR ENERGY Utilities Equity 143382.48 0.02
ICFI ICF INTERNATIONAL INC Industrials Equity 140940.24 0.02
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CAC CAMDEN NATIONAL CORP Financials Equity 140812.08 0.02
LOB LIVE OAK BANCSHARES INC Financials Equity 140543.76 0.02
SAFE SAFEHOLD INC Real Estate Equity 139365.76 0.02
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 138989.79 0.02
MYGN MYRIAD GENETICS INC Health Care Equity 139026.23 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 138784.8 0.02
WMK WEIS MARKETS INC Consumer Staples Equity 138710.95 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 138425.24 0.02
BZH BEAZER HOMES INC Consumer Discretionary Equity 138340.63 0.02
TREE LENDINGTREE INC Financials Equity 136929.03 0.02
HIPO HIPPO HOLDINGS INC Financials Equity 136823.72 0.02
AMTB AMERANT BANCORP INC CLASS A Financials Equity 136240.83 0.02
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 136174.08 0.02
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 135743.1 0.02
KBDC KAYNE ANDERSON BDC INC Financials Equity 135237.5 0.02
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CENX CENTURY ALUMINUM Materials Equity 135104.76 0.02
MNKD MANNKIND CORP Health Care Equity 133466.45 0.02
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RYI RYERSON HOLDING CORP Materials Equity 131320.11 0.02
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GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 130647.04 0.02
IBCP INDEPENDENT BANK CORP Financials Equity 129914.35 0.02
LNN LINDSAY CORP Industrials Equity 129755.97 0.02
VTS VITESSE ENERGY INC Energy Equity 128250.76 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 128067.18 0.02
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 127453.34 0.02
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EXPI EXP WORLD HOLDINGS INC Real Estate Equity 126938.4 0.02
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 126458.1 0.02
MPB MID PENN BANCORP INC Financials Equity 126305.13 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 125806.32 0.02
SBGI SINCLAIR INC CLASS A Communication Equity 125591.44 0.02
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 125519.62 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 125448.17 0.02
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 125255.36 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 125149.26 0.02
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 124753.65 0.02
ADTN ADTRAN HOLDINGS INC Information Technology Equity 124342.4 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 124324.2 0.02
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 123181.41 0.02
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AMWD AMERICAN WOODMARK CORP Industrials Equity 122719.38 0.02
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MGNI MAGNITE INC Communication Equity 121251.26 0.02
PRAA PRA GROUP INC Financials Equity 120754.8 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 120362.04 0.02
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 118969.83 0.02
FSBC FIVE STAR BANCORP Financials Equity 117990.29 0.02
CTO CTO REALTY GROWTH INC Real Estate Equity 117520.0 0.02
TRTX TPG RE FINANCE TRUST INC Financials Equity 117342.81 0.02
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 117381.12 0.02
SXC SUNCOKE ENERGY INC Materials Equity 117281.76 0.02
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CRK COMSTOCK RESOURCES INC Energy Equity 117136.46 0.02
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ZYME ZYMEWORKS INC Health Care Equity 116535.73 0.02
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 116354.88 0.02
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MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 115007.89 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 114773.68 0.02
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 114302.61 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 113293.55 0.02
WRLD WORLD ACCEPTANCE CORP Financials Equity 113211.12 0.02
ALG ALAMO GROUP INC Industrials Equity 112740.11 0.02
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HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 111588.3 0.02
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 111465.36 0.02
REPL REPLIMUNE GROUP INC Health Care Equity 111240.0 0.02
AVNS AVANOS MEDICAL INC Health Care Equity 109839.44 0.02
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 108980.4 0.02
FIGS FIGS INC CLASS A Consumer Discretionary Equity 108717.95 0.02
CABO CABLE ONE INC Communication Equity 108635.13 0.02
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 107566.08 0.02
RGR STURM RUGER INC Consumer Discretionary Equity 107347.68 0.02
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 107010.84 0.02
PDFS PDF SOLUTIONS INC Information Technology Equity 106259.1 0.02
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 105912.75 0.02
GES GUESS INC Consumer Discretionary Equity 105737.88 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 104425.14 0.02
PFBC PREFERRED BANK Financials Equity 103567.77 0.02
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 102532.56 0.02
KOS KOSMOS ENERGY LTD Energy Equity 102419.52 0.02
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 102381.5 0.02
OPK OPKO HEALTH INC Health Care Equity 102310.08 0.02
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 102326.38 0.02
PRLB PROTO LABS INC Industrials Equity 101436.72 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 100819.15 0.02
SSTK SHUTTERSTOCK INC Communication Equity 100747.98 0.02
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BV BRIGHTVIEW HOLDINGS INC Industrials Equity 100076.6 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 100034.46 0.02
CODI COMPASS DIVERSIFIED Financials Equity 99956.16 0.02
TROX TRONOX HOLDINGS PLC Materials Equity 99885.78 0.02
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 99234.16 0.02
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 98940.93 0.02
MBIN MERCHANTS BANCORP Financials Equity 98691.11 0.02
IE IVANHOE ELECTRIC INC Materials Equity 98152.29 0.02
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 97798.75 0.02
RC READY CAPITAL CORP Financials Equity 96142.53 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 96152.7 0.02
MDXG MIMEDX GROUP INC Health Care Equity 95597.6 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 95323.76 0.02
PHR PHREESIA INC Health Care Equity 95053.11 0.02
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 94484.61 0.02
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 94235.82 0.02
NEXT NEXTDECADE CORP Energy Equity 94130.66 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 93783.42 0.02
HTLD HEARTLAND EXPRESS INC Industrials Equity 93180.3 0.02
FOR FORESTAR GROUP INC Real Estate Equity 91336.08 0.02
GERN GERON CORP Health Care Equity 91033.46 0.02
HELE HELEN OF TROY LTD Consumer Discretionary Equity 90581.0 0.02
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 90590.1 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 90312.0 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 90061.2 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 89407.5 0.02
VTOL BRISTOW GROUP INC Energy Equity 89273.8 0.02
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AKBA AKEBIA THERAPEUTICS INC Health Care Equity 87860.64 0.02
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BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 85750.6 0.01
CDNA CAREDX INC Health Care Equity 85400.73 0.01
SDGR SCHRODINGER INC Health Care Equity 84674.32 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 83947.25 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 83518.02 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 83369.52 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 83248.48 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 83159.46 0.01
DGICA DONEGAL GROUP INC CLASS A Financials Equity 83177.16 0.01
ASIX ADVANSIX INC Materials Equity 82844.37 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 82010.7 0.01
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 81698.48 0.01
TFSL TFS FINANCIAL CORP Financials Equity 81310.5 0.01
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 81067.75 0.01
IDT IDT CORP CLASS B Communication Equity 80627.4 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 78796.8 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 78738.45 0.01
CNXN PC CONNECTION INC Information Technology Equity 78760.28 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 78572.52 0.01
PD PAGERDUTY INC Information Technology Equity 78396.0 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 77918.66 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 77605.86 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 75941.9 0.01
CRMD CORMEDIX INC Health Care Equity 75870.54 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 75498.36 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 74100.18 0.01
MGPI MGP INGREDIENTS INC Consumer Staples Equity 73311.34 0.01
XRX XEROX HOLDINGS CORP Information Technology Equity 72571.9 0.01
UMH UMH PROPERTIES INC Real Estate Equity 71065.61 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 70148.83 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 68664.96 0.01
WSR WHITESTONE REIT Real Estate Equity 68270.73 0.01
KFRC KFORCE INC Industrials Equity 67943.4 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 66976.73 0.01
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 66493.8 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 65279.76 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 65205.9 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 64960.0 0.01
BKV BKV CORP Energy Equity 64469.35 0.01
USAR USA RARE EARTH INC CLASS A Materials Equity 64331.35 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 64180.2 0.01
PRCH PORCH GROUP INC Information Technology Equity 63973.38 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 63795.6 0.01
ANGI ANGI INC CLASS A Communication Equity 63837.8 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 62745.48 0.01
MSEX MIDDLESEX WATER Utilities Equity 61572.0 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 60434.82 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 60364.2 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 60042.45 0.01
UDMY UDEMY INC Consumer Discretionary Equity 59253.12 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 58794.96 0.01
ANAB ANAPTYSBIO INC Health Care Equity 58518.25 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 57761.37 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 57557.16 0.01
OEC ORION SA Materials Equity 57302.4 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 57069.4 0.01
RES RPC INC Energy Equity 56955.92 0.01
SABR SABRE CORP Consumer Discretionary Equity 55195.63 0.01
MLAB MESA LABORATORIES INC Health Care Equity 55017.2 0.01
DAKT DAKTRONICS INC Information Technology Equity 54594.12 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 54424.0 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 53400.62 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 53393.05 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 52771.3 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 52631.15 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 51137.16 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 50368.11 0.01
THRY THRYV HOLDINGS INC Communication Equity 48339.18 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 46289.02 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 45578.4 0.01
SITC SITE CENTERS CORP Real Estate Equity 44137.92 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 42962.85 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 42334.95 0.01
UHAL U HAUL HOLDING Industrials Equity 41962.05 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 41441.31 0.01
AGL AGILON HEALTH Health Care Equity 41241.33 0.01
OSPN ONESPAN INC Information Technology Equity 41150.6 0.01
GOGO GOGO INC Communication Equity 40311.7 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 40220.64 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 40044.66 0.01
RXST RXSIGHT INC Health Care Equity 39170.6 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37752.24 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37516.05 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 37079.55 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 35956.44 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 35694.36 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 35603.26 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 35043.84 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 32926.51 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 31751.72 0.01
IBTA IBOTTA INC CLASS A Communication Equity 31375.9 0.01
HCKT HACKETT GROUP INC Information Technology Equity 31306.65 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 31039.92 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 31040.68 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 30706.25 0.01
ARDT ARDENT HEALTH INC Health Care Equity 30405.14 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 29333.78 0.01
TIPT TIPTREE INC Financials Equity 28564.38 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 27995.03 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 27383.82 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 25927.16 0.0
KRO KRONOS WORLDWIDE INC Materials Equity 25735.32 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 25320.76 0.0
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 24572.72 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 23198.4 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 22403.47 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21721.6 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 20513.35 0.0
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 18981.8 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 18841.68 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 17548.08 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 17119.75 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 16844.25 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 15464.68 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 14659.05 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14447.34 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2399.8 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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