ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1096 securities.

Note: The data shown here is as of date Dec 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 (%)
AA ALCOA CORP Materials Equity 3386970.99 0.55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3295712.83 0.53
VTRS VIATRIS INC Health Care Equity 3122829.24 0.51
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2972141.12 0.48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2921199.75 0.47
EG EVEREST GROUP LTD Financials Equity 2785854.33 0.45
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2756218.2 0.45
MRNA MODERNA INC Health Care Equity 2755947.84 0.45
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2636968.92 0.43
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2635927.58 0.43
SWK STANLEY BLACK & DECKER INC Industrials Equity 2625177.6 0.43
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2597895.99 0.42
UNM UNUM Financials Equity 2517496.7 0.41
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2469093.6 0.4
AIZ ASSURANT INC Financials Equity 2456895.15 0.4
ALLY ALLY FINANCIAL INC Financials Equity 2451034.8 0.4
FHN FIRST HORIZON CORP Financials Equity 2446859.48 0.4
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2416178.38 0.39
RNR RENAISSANCERE HOLDING LTD Financials Equity 2410848.63 0.39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2410561.53 0.39
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2377534.5 0.39
CMA COMERICA INC Financials Equity 2362605.18 0.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2332281.9 0.38
ALB ALBEMARLE CORP Materials Equity 2296850.26 0.37
SNX TD SYNNEX CORP Information Technology Equity 2291941.58 0.37
SOLV SOLVENTUM CORP Health Care Equity 2259640.04 0.37
PNW PINNACLE WEST CORP Utilities Equity 2243839.52 0.36
SJM JM SMUCKER Consumer Staples Equity 2230975.76 0.36
GL GLOBE LIFE INC Financials Equity 2226913.14 0.36
OC OWENS CORNING Industrials Equity 2165188.07 0.35
RRX REGAL REXNORD CORP Industrials Equity 2126935.68 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 2113693.05 0.34
OVV OVINTIV INC Energy Equity 2097574.75 0.34
AES AES CORP Utilities Equity 2083273.24 0.34
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2070169.54 0.34
ARMK ARAMARK Consumer Discretionary Equity 2067022.87 0.33
BWA BORGWARNER INC Consumer Discretionary Equity 2060591.4 0.33
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2055477.06 0.33
IVZ INVESCO LTD Financials Equity 2047983.37 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2038106.18 0.33
MOH MOLINA HEALTHCARE INC Health Care Equity 2005015.26 0.32
BXP BXP INC Real Estate Equity 1966926.99 0.32
SSB SOUTHSTATE BANK CORP Financials Equity 1965347.46 0.32
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1945335.99 0.32
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1940404.7 0.31
APA APA CORP Energy Equity 1903073.67 0.31
OSK OSHKOSH CORP Industrials Equity 1870071.84 0.3
EWBC EAST WEST BANCORP INC Financials Equity 1852783.08 0.3
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1842955.36 0.3
DKS DICKS SPORTING INC Consumer Discretionary Equity 1833961.2 0.3
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1822610.16 0.3
RVTY REVVITY INC Health Care Equity 1819215.42 0.29
UMBF UMB FINANCIAL CORP Financials Equity 1809180.9 0.29
ALV AUTOLIV INC Consumer Discretionary Equity 1788851.9 0.29
OGE OGE ENERGY CORP Utilities Equity 1786005.72 0.29
AVY AVERY DENNISON CORP Materials Equity 1785293.36 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1774572.93 0.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1769759.58 0.29
MAS MASCO CORP Industrials Equity 1763871.7 0.29
WCC WESCO INTERNATIONAL INC Industrials Equity 1755131.62 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1728950.88 0.28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1724785.72 0.28
MOS MOSAIC Materials Equity 1719033.82 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 1710881.61 0.28
ZION ZIONS BANCORPORATION Financials Equity 1709960.34 0.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1700662.48 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1699191.0 0.28
CAG CONAGRA BRANDS INC Consumer Staples Equity 1677872.52 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1663962.88 0.27
EMN EASTMAN CHEMICAL Materials Equity 1657638.69 0.27
CDE COEUR MINING INC Materials Equity 1654820.48 0.27
AVTR AVANTOR INC Health Care Equity 1653206.76 0.27
ONB OLD NATIONAL BANCORP Financials Equity 1647092.09 0.27
UGI UGI CORP Utilities Equity 1637763.56 0.27
EPAM EPAM SYSTEMS INC Information Technology Equity 1633241.12 0.26
RRC RANGE RESOURCES CORP Energy Equity 1630372.8 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1628336.7 0.26
CMC COMMERCIAL METALS Materials Equity 1625227.8 0.26
NNN NNN REIT INC Real Estate Equity 1617740.46 0.26
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1611730.0 0.26
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1599549.35 0.26
OMF ONEMAIN HOLDINGS INC Financials Equity 1589187.36 0.26
CLF CLEVELAND CLIFFS INC Materials Equity 1586098.8 0.26
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1564664.57 0.25
DINO HF SINCLAIR CORP Energy Equity 1547359.38 0.25
JLL JONES LANG LASALLE INC Real Estate Equity 1545253.65 0.25
COMP COMPASS INC CLASS A Real Estate Equity 1539631.1 0.25
VOYA VOYA FINANCIAL INC Financials Equity 1537343.28 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1534800.64 0.25
BEN FRANKLIN RESOURCES INC Financials Equity 1520076.04 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 1515513.12 0.25
KMX CARMAX INC Consumer Discretionary Equity 1496696.44 0.24
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1463881.28 0.24
INGR INGREDION INC Consumer Staples Equity 1459133.26 0.24
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1457537.49 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 1449877.44 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1448629.65 0.23
SATS ECHOSTAR CORP CLASS A Communication Equity 1446399.85 0.23
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1444288.8 0.23
EXEL EXELIXIS INC Health Care Equity 1441674.88 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1426456.44 0.23
REG REGENCY CENTERS REIT CORP Real Estate Equity 1420958.55 0.23
MAT MATTEL INC Consumer Discretionary Equity 1420579.5 0.23
HAS HASBRO INC Consumer Discretionary Equity 1379465.64 0.22
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1372511.2 0.22
LEA LEAR CORP Consumer Discretionary Equity 1366794.99 0.22
BLD TOPBUILD CORP Consumer Discretionary Equity 1364853.68 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 1356010.4 0.22
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1343214.95 0.22
NOV NOV INC Energy Equity 1335191.9 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1334971.07 0.22
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1327797.24 0.22
CCK CROWN HOLDINGS INC Materials Equity 1321694.92 0.21
GAP GAP INC Consumer Discretionary Equity 1313477.44 0.21
EXAS EXACT SCIENCES CORP Health Care Equity 1312919.86 0.21
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1310202.27 0.21
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1309503.2 0.21
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1302501.6 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1293098.67 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1290408.7 0.21
VFC VF CORP Consumer Discretionary Equity 1279708.78 0.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 1279248.6 0.21
BALL BALL CORP Materials Equity 1279266.21 0.21
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1276480.0 0.21
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1270589.76 0.21
VNOM VIPER ENERGY INC CLASS A Energy Equity 1263991.08 0.2
LNC LINCOLN NATIONAL CORP Financials Equity 1258886.4 0.2
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1258674.3 0.2
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1257847.68 0.2
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1257023.95 0.2
UDR UDR REIT INC Real Estate Equity 1255565.88 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 1249341.45 0.2
CUBE CUBESMART REIT Real Estate Equity 1247000.4 0.2
RAL RALLIANT CORP Information Technology Equity 1242787.23 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1237047.36 0.2
RITM RITHM CAPITAL CORP Financials Equity 1236798.15 0.2
ESNT ESSENT GROUP LTD Financials Equity 1232686.45 0.2
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1224388.61 0.2
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1222893.91 0.2
TKR TIMKEN Industrials Equity 1220926.98 0.2
GBCI GLACIER BANCORP INC Financials Equity 1215798.75 0.2
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1214610.21 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1207170.0 0.2
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1197606.52 0.19
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1184545.4 0.19
SEE SEALED AIR CORP Materials Equity 1179302.4 0.19
UBSI UNITED BANKSHARES INC Financials Equity 1177116.5 0.19
POOL POOL CORP Consumer Discretionary Equity 1163300.67 0.19
FNB FNB CORP Financials Equity 1156566.41 0.19
M MACYS INC Consumer Discretionary Equity 1153822.44 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 1146396.3 0.19
GTES GATES INDUSTRIAL PLC Industrials Equity 1142819.0 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 1140287.72 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 1137936.96 0.18
HL HECLA MINING Materials Equity 1134042.52 0.18
MTH MERITAGE CORP Consumer Discretionary Equity 1133607.75 0.18
AN AUTONATION INC Consumer Discretionary Equity 1131339.3 0.18
TXNM TXNM ENERGY INC Utilities Equity 1131191.89 0.18
IEX IDEX CORP Industrials Equity 1129224.6 0.18
MTG MGIC INVESTMENT CORP Financials Equity 1126442.8 0.18
PCVX VAXCYTE INC Health Care Equity 1116545.68 0.18
CHRD CHORD ENERGY CORP Energy Equity 1116243.54 0.18
VLY VALLEY NATIONAL Financials Equity 1105251.02 0.18
DTM DT MIDSTREAM INC Energy Equity 1104295.08 0.18
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1093128.9 0.18
MIDD MIDDLEBY CORP Industrials Equity 1090177.4 0.18
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1089056.4 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1082994.0 0.18
BKH BLACK HILLS CORP Utilities Equity 1070989.02 0.17
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1059693.36 0.17
NXT NEXTPOWER INC CLASS A Industrials Equity 1059007.75 0.17
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1058588.55 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1047005.7 0.17
LAZ LAZARD INC Financials Equity 1046458.75 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 1038289.2 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1037433.43 0.17
WTFC WINTRUST FINANCIAL CORP Financials Equity 1035487.2 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1034386.99 0.17
SAIA SAIA INC Industrials Equity 1031047.5 0.17
WEX WEX INC Financials Equity 1030698.83 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1029762.36 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 1025462.0 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1022621.08 0.17
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1021265.46 0.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1017370.2 0.16
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1014468.56 0.16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1014147.99 0.16
TECH BIO TECHNE CORP Health Care Equity 1006724.4 0.16
WAL WESTERN ALLIANCE Financials Equity 1004568.89 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1003451.52 0.16
HRI HERC HOLDINGS INC Industrials Equity 1000979.43 0.16
OZK BANK OZK Financials Equity 999257.49 0.16
POST POST HOLDINGS INC Consumer Staples Equity 991889.1 0.16
CE CELANESE CORP Materials Equity 983057.56 0.16
TFX TELEFLEX INC Health Care Equity 982601.73 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 982603.23 0.16
DCI DONALDSON INC Industrials Equity 978289.76 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 976201.2 0.16
SR SPIRE INC Utilities Equity 973867.44 0.16
SON SONOCO PRODUCTS Materials Equity 970266.27 0.16
MTDR MATADOR RESOURCES Energy Equity 968851.18 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 961266.6 0.16
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 957886.38 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 954365.1 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 953240.26 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 945015.0 0.15
MAC MACERICH REIT Real Estate Equity 940677.04 0.15
NJR NEW JERSEY RESOURCES CORP Utilities Equity 935498.7 0.15
AMTM AMENTUM HOLDINGS INC Industrials Equity 924842.1 0.15
VSAT VIASAT INC Information Technology Equity 923795.73 0.15
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 919569.6 0.15
LYFT LYFT INC CLASS A Industrials Equity 917756.8 0.15
FLR FLUOR CORP Industrials Equity 915758.64 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 913486.0 0.15
MUR MURPHY OIL CORP Energy Equity 910505.12 0.15
OGS ONE GAS INC Utilities Equity 903442.49 0.15
ASB ASSOCIATED BANCORP Financials Equity 902166.3 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 897122.75 0.15
AGCO AGCO CORP Industrials Equity 894833.0 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 879937.3 0.14
G GENPACT LTD Industrials Equity 875129.48 0.14
VMI VALMONT INDS INC Industrials Equity 873899.58 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 872829.88 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 863049.68 0.14
TTC TORO Industrials Equity 856289.2 0.14
EBC EASTERN BANKSHARES INC Financials Equity 856297.68 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 855924.3 0.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 851672.4 0.14
ADC AGREE REALTY REIT CORP Real Estate Equity 850942.17 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 849788.5 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 846471.96 0.14
CROX CROCS INC Consumer Discretionary Equity 844958.79 0.14
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 841682.56 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 839875.91 0.14
BPOP POPULAR INC Financials Equity 836815.8 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 833769.3 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 830436.75 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 828775.56 0.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 825215.4 0.13
SF STIFEL FINANCIAL CORP Financials Equity 819999.6 0.13
KBH KB HOME Consumer Discretionary Equity 819638.56 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 817245.0 0.13
MDU MDU RESOURCES GROUP INC Utilities Equity 809591.74 0.13
SCI SERVICE Consumer Discretionary Equity 807453.5 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 806561.43 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 806401.44 0.13
BTU PEABODY ENERGY CORP Energy Equity 805977.06 0.13
RGEN REPLIGEN CORP Health Care Equity 806024.65 0.13
AVT AVNET INC Information Technology Equity 803416.64 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 802120.38 0.13
SNAP SNAP INC CLASS A Communication Equity 800281.04 0.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 798626.36 0.13
GXO GXO LOGISTICS INC Industrials Equity 797217.28 0.13
NFG NATIONAL FUEL GAS Utilities Equity 794772.33 0.13
MMS MAXIMUS INC Industrials Equity 792182.58 0.13
TEX TEREX CORP Industrials Equity 790518.96 0.13
CADE CADENCE BANK Financials Equity 787611.6 0.13
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 784665.0 0.13
RUN SUNRUN INC Industrials Equity 778843.78 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 776733.06 0.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 773293.85 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 772198.52 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 771771.78 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 765225.0 0.12
MKSI MKS INC Information Technology Equity 754330.5 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 746191.46 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 745704.63 0.12
FULT FULTON FINANCIAL CORP Financials Equity 744938.61 0.12
OTTR OTTER TAIL CORP Utilities Equity 738369.27 0.12
PII POLARIS INC Consumer Discretionary Equity 737561.01 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 734918.24 0.12
INDB INDEPENDENT BANK CORP Financials Equity 734096.22 0.12
ATR APTARGROUP INC Materials Equity 731768.39 0.12
ICUI ICU MEDICAL INC Health Care Equity 727667.92 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 723265.92 0.12
FLS FLOWSERVE CORP Industrials Equity 711416.7 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 711363.09 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 711226.7 0.12
OPCH OPTION CARE HEALTH INC Health Care Equity 709308.73 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 707443.02 0.11
BRKR BRUKER CORP Health Care Equity 705546.9 0.11
SLG SL GREEN REALTY REIT CORP Real Estate Equity 698377.68 0.11
OUT OUTFRONT MEDIA INC Real Estate Equity 698153.04 0.11
AM ANTERO MIDSTREAM CORP Energy Equity 697561.84 0.11
MHO M I HOMES INC Consumer Discretionary Equity 696807.0 0.11
LIVN LIVANOVA PLC Health Care Equity 692562.4 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 692441.51 0.11
RGTI RIGETTI COMPUTING INC Information Technology Equity 689772.2 0.11
CRUS CIRRUS LOGIC INC Information Technology Equity 689628.32 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 689208.0 0.11
RNST RENASANT CORP Financials Equity 688260.77 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 687772.08 0.11
IDA IDACORP INC Utilities Equity 687541.4 0.11
OSCR OSCAR HEALTH INC CLASS A Financials Equity 687219.0 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 685826.23 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 681642.06 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 678761.24 0.11
GNW GENWORTH FINANCIAL INC Financials Equity 677487.5 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 673778.28 0.11
BCC BOISE CASCADE Industrials Equity 671094.33 0.11
CALM CAL MAINE FOODS INC Consumer Staples Equity 671021.12 0.11
FHB FIRST HAWAIIAN INC Financials Equity 665419.94 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 663806.82 0.11
CATY CATHAY GENERAL BANCORP Financials Equity 662765.64 0.11
BKU BANKUNITED INC Financials Equity 661037.02 0.11
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 657975.6 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 657741.87 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 656608.85 0.11
QRVO QORVO INC Information Technology Equity 656006.4 0.11
R RYDER SYSTEM INC Industrials Equity 655821.76 0.11
PVH PVH CORP Consumer Discretionary Equity 654473.97 0.11
BNL BROADSTONE NET LEASE INC Real Estate Equity 651829.32 0.11
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 651221.34 0.11
AVA AVISTA CORP Utilities Equity 649858.9 0.11
GATX GATX CORP Industrials Equity 649840.42 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 649255.5 0.11
PRI PRIMERICA INC Financials Equity 639214.73 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 637559.34 0.1
AVNT AVIENT CORP Materials Equity 635544.0 0.1
FBP FIRST BANCORP Financials Equity 635031.36 0.1
DBX DROPBOX INC CLASS A Information Technology Equity 634172.22 0.1
HOMB HOME BANCSHARES INC Financials Equity 632888.14 0.1
WSBC WESBANCO INC Financials Equity 631880.34 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 630947.52 0.1
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 624279.15 0.1
MATX MATSON INC Industrials Equity 621832.2 0.1
AOS A O SMITH CORP Industrials Equity 621777.63 0.1
EEFT EURONET WORLDWIDE INC Financials Equity 619030.72 0.1
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 618556.68 0.1
ETSY ETSY INC Consumer Discretionary Equity 616701.96 0.1
KEX KIRBY CORP Industrials Equity 616013.87 0.1
KBR KBR INC Industrials Equity 614651.7 0.1
WLK WESTLAKE CORP Materials Equity 613861.6 0.1
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 613488.78 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 612313.7 0.1
HP HELMERICH & PAYNE INC Energy Equity 611806.93 0.1
NATL NCR ATLEOS CORP Financials Equity 607949.6 0.1
INDV INDIVIOR PLC Health Care Equity 606530.94 0.1
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 606116.5 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 605074.36 0.1
CART MAPLEBEAR INC Consumer Staples Equity 604076.94 0.1
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 603180.59 0.1
VNT VONTIER CORP Information Technology Equity 602523.36 0.1
AR ANTERO RESOURCES CORP Energy Equity 601500.06 0.1
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 593096.4 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 591748.56 0.1
AYI ACUITY INC Industrials Equity 587421.42 0.1
ADT ADT INC Consumer Discretionary Equity 586381.32 0.09
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 583840.8 0.09
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 581802.75 0.09
IRTC IRHYTHM HOLDINGS INC Health Care Equity 578226.44 0.09
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 575586.0 0.09
ASH ASHLAND INC Materials Equity 574834.86 0.09
ALKS ALKERMES Health Care Equity 573417.74 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 572430.78 0.09
CACC CREDIT ACCEPTANCE CORP Financials Equity 571502.43 0.09
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 570860.18 0.09
MOGA MOOG INC CLASS A Industrials Equity 569376.72 0.09
RDN RADIAN GROUP INC Financials Equity 568585.2 0.09
BOH BANK OF HAWAII CORP Financials Equity 568412.6 0.09
NMIH NMI HOLDINGS INC Financials Equity 565541.46 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 565107.2 0.09
ESAB ESAB CORP Industrials Equity 565076.59 0.09
CXT CRANE NXT Information Technology Equity 564788.14 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 561411.27 0.09
VNO VORNADO REALTY TRUST REIT Real Estate Equity 561417.96 0.09
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 559216.0 0.09
LFUS LITTELFUSE INC Information Technology Equity 558220.0 0.09
IAC IAC INC Communication Equity 556838.76 0.09
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 556746.5 0.09
WU WESTERN UNION Financials Equity 555364.98 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 554758.26 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 553992.0 0.09
APGE APOGEE THERAPEUTICS INC Health Care Equity 553299.0 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 551741.19 0.09
TERN TERNS PHARMACEUTICALS INC Health Care Equity 551519.72 0.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 546122.4 0.09
TDC TERADATA CORP Information Technology Equity 545323.2 0.09
ESI ELEMENT SOLUTIONS INC Materials Equity 544176.36 0.09
SKYW SKYWEST INC Industrials Equity 542896.53 0.09
BOKF BOK FINANCIAL CORP Financials Equity 541022.53 0.09
THO THOR INDUSTRIES INC Consumer Discretionary Equity 540327.83 0.09
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 536183.44 0.09
BC BRUNSWICK CORP Consumer Discretionary Equity 534864.44 0.09
MASI MASIMO CORP Health Care Equity 534163.53 0.09
KMT KENNAMETAL INC Industrials Equity 533157.12 0.09
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 533178.0 0.09
PRIM PRIMORIS SERVICES CORP Industrials Equity 533101.14 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 532509.56 0.09
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 531800.24 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 530916.18 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 528420.12 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 527122.84 0.09
RIOT RIOT PLATFORMS INC Information Technology Equity 522766.93 0.08
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 522572.36 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 522529.7 0.08
CBT CABOT CORP Materials Equity 521761.08 0.08
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 519485.4 0.08
BANC BANC OF CALIFORNIA INC Financials Equity 518222.97 0.08
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 518114.22 0.08
ABCB AMERIS BANCORP Financials Equity 516302.22 0.08
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 514865.34 0.08
SLM SLM CORP Financials Equity 510434.88 0.08
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 509876.7 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 508403.28 0.08
JBTM JBT MAREL CORP Industrials Equity 508228.65 0.08
WAFD WAFD INC Financials Equity 507771.42 0.08
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 506395.76 0.08
KNF KNIFE RIVER CORP Materials Equity 503666.48 0.08
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 502879.86 0.08
CUBI CUSTOMERS BANCORP INC Financials Equity 502218.67 0.08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 501913.44 0.08
DVA DAVITA INC Health Care Equity 500940.72 0.08
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 500380.0 0.08
DXC DXC TECHNOLOGY Information Technology Equity 499558.92 0.08
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 497025.0 0.08
TOWN TOWNEBANK Financials Equity 494375.31 0.08
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XRAY DENTSPLY SIRONA INC Health Care Equity 492871.82 0.08
VC VISTEON CORP Consumer Discretionary Equity 491601.6 0.08
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 490129.48 0.08
DBD DIEBOLD NIXDORF INC Information Technology Equity 486065.75 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 485751.6 0.08
TRMK TRUSTMARK CORP Financials Equity 485558.98 0.08
FBK FB FINANCIAL CORP Financials Equity 485323.72 0.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 485004.09 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 484552.38 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 484146.46 0.08
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 483374.7 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 482585.58 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 481665.86 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 480948.42 0.08
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 480710.68 0.08
JOBY JOBY AVIATION INC CLASS A Industrials Equity 480280.96 0.08
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SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 478245.96 0.08
FFBC FIRST FINANCIAL BANCORP Financials Equity 477486.1 0.08
RLI RLI CORP Financials Equity 477427.08 0.08
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 476523.04 0.08
QDEL QUIDELORTHO CORP Health Care Equity 476497.84 0.08
CC CHEMOURS Materials Equity 474860.08 0.08
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 474548.4 0.08
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 474072.32 0.08
UHALB U HAUL NON VOTING SERIES N Industrials Equity 472513.53 0.08
PLUG PLUG POWER INC Industrials Equity 471793.08 0.08
OI O I GLASS INC Materials Equity 470742.75 0.08
TRNO TERRENO REALTY REIT CORP Real Estate Equity 469619.3 0.08
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 469086.36 0.08
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 468509.85 0.08
DAR DARLING INGREDIENTS INC Consumer Staples Equity 467653.81 0.08
LPX LOUISIANA PACIFIC CORP Materials Equity 466956.93 0.08
ENS ENERSYS Industrials Equity 465819.18 0.08
GFF GRIFFON CORP Industrials Equity 465362.4 0.08
AIR AAR CORP Industrials Equity 464198.6 0.08
ATKR ATKORE INC Industrials Equity 463789.48 0.08
CNR CORE NATURAL RESOURCES INC Energy Equity 462360.34 0.07
FUL HB FULLER Materials Equity 459540.62 0.07
COGT COGENT BIOSCIENCES INC Health Care Equity 456987.75 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 451126.2 0.07
GTX GARRETT MOTION INC Consumer Discretionary Equity 450188.23 0.07
OMCL OMNICELL INC Health Care Equity 448878.9 0.07
FBNC FIRST BANCORP Financials Equity 448446.35 0.07
BBT BEACON FINANCIAL CORP Financials Equity 447826.5 0.07
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DYN DYNE THERAPEUTICS INC Health Care Equity 443504.2 0.07
TXG 10X GENOMICS INC CLASS A Health Care Equity 442126.0 0.07
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CXW CORECIVIC REIT INC Industrials Equity 440150.37 0.07
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ASGN ASGN INC Information Technology Equity 438775.44 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 437614.41 0.07
LINE LINEAGE INC Real Estate Equity 437337.7 0.07
HI HILLENBRAND INC Industrials Equity 436071.0 0.07
WD WALKER & DUNLOP INC Financials Equity 435863.23 0.07
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 435387.15 0.07
WHD CACTUS INC CLASS A Energy Equity 435144.24 0.07
NBTB NBT BANCORP INC Financials Equity 434040.3 0.07
BUSE FIRST BUSEY CORP Financials Equity 432762.88 0.07
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 432136.8 0.07
KMPR KEMPER CORP Financials Equity 431389.53 0.07
BRBR BELLRING BRANDS INC Consumer Staples Equity 430074.88 0.07
ITGR INTEGER HOLDINGS CORP Health Care Equity 429299.52 0.07
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 428358.47 0.07
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 426894.06 0.07
CRSP CRISPR THERAPEUTICS AG Health Care Equity 426795.33 0.07
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 426514.2 0.07
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INSW INTERNATIONAL SEAWAYS INC Energy Equity 422979.74 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 421935.78 0.07
FRME FIRST MERCHANTS CORP Financials Equity 421595.26 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 420268.5 0.07
TRN TRINITY INDUSTRIES INC Industrials Equity 420059.28 0.07
NE NOBLE CORPORATION PLC Energy Equity 418747.06 0.07
KSS KOHLS CORP Consumer Discretionary Equity 417807.18 0.07
SBET SHARPLINK GAMING INC Consumer Discretionary Equity 414697.68 0.07
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PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 411872.06 0.07
HAE HAEMONETICS CORP Health Care Equity 411218.0 0.07
NEU NEWMARKET CORP Materials Equity 410150.0 0.07
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KFY KORN FERRY Industrials Equity 406322.14 0.07
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DX DYNEX CAPITAL REIT INC Financials Equity 401176.58 0.06
PLAB PHOTRONICS INC Information Technology Equity 401092.62 0.06
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AX AXOS FINANCIAL INC Financials Equity 400048.48 0.06
MTX MINERALS TECHNOLOGIES INC Materials Equity 399481.84 0.06
KALU KAISER ALUMINIUM CORP Materials Equity 397334.16 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 397080.42 0.06
IOSP INNOSPEC INC Materials Equity 395119.25 0.06
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FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 392960.49 0.06
AZZ AZZ INC Industrials Equity 392086.04 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 391438.53 0.06
STC STEWART INFO SERVICES CORP Financials Equity 389977.28 0.06
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ANDE ANDERSONS INC Consumer Staples Equity 386837.52 0.06
HUN HUNTSMAN CORP Materials Equity 385407.2 0.06
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 384084.0 0.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 383599.07 0.06
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 382617.62 0.06
VISN VISTANCE NETWORKS INC Information Technology Equity 381942.7 0.06
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 379980.25 0.06
BCO BRINKS Industrials Equity 379392.0 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 378903.84 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 375346.4 0.06
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 375367.6 0.06
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SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 374143.5 0.06
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GNL GLOBAL NET LEASE INC Real Estate Equity 371924.0 0.06
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NEOG NEOGEN CORP Health Care Equity 370614.42 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 368756.96 0.06
FMC FMC CORP Materials Equity 365854.32 0.06
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DK DELEK US HOLDINGS INC Energy Equity 362566.98 0.06
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HTO H2O AMERICA Utilities Equity 342982.44 0.06
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 332917.8 0.05
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NWBI NORTHWEST BANCSHARES INC Financials Equity 328008.1 0.05
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 324164.96 0.05
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GEO GEO GROUP INC Industrials Equity 313595.7 0.05
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MGEE MGE ENERGY INC Utilities Equity 309646.35 0.05
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 309452.22 0.05
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HTH HILLTOP HOLDINGS INC Financials Equity 306131.52 0.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 305994.24 0.05
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DEI DOUGLAS EMMETT REIT INC Real Estate Equity 296453.28 0.05
AROC ARCHROCK INC Energy Equity 296148.16 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 296206.5 0.05
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 292252.45 0.05
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PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 289676.53 0.05
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XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 288849.75 0.05
STBA S AND T BANCORP INC Financials Equity 288719.86 0.05
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HUBG HUB GROUP INC CLASS A Industrials Equity 285826.0 0.05
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GBX GREENBRIER INC Industrials Equity 275555.54 0.04
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WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 273074.06 0.04
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NVRI ENVIRI CORP Industrials Equity 271681.28 0.04
ENOV ENOVIS CORP Health Care Equity 271202.54 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 271032.19 0.04
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PRG PROG HOLDINGS INC Financials Equity 268054.28 0.04
FIVN FIVE9 INC Information Technology Equity 267622.78 0.04
WEN WENDYS Consumer Discretionary Equity 267532.58 0.04
TALO TALOS ENERGY INC Energy Equity 266722.42 0.04
NUVB NUVATION BIO INC CLASS A Health Care Equity 265733.06 0.04
KWR QUAKER HOUGHTON CORP Materials Equity 265480.8 0.04
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 265078.8 0.04
MLKN MILLERKNOLL INC Industrials Equity 264420.0 0.04
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BGC BGC GROUP INC CLASS A Financials Equity 262995.75 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 261641.48 0.04
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ACT ENACT HOLDINGS INC Financials Equity 258828.7 0.04
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CRI CARTERS INC Consumer Discretionary Equity 249758.52 0.04
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CMPR CIMPRESS PLC Industrials Equity 244949.9 0.04
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ECPG ENCORE CAPITAL GROUP INC Financials Equity 243361.8 0.04
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SAM BOSTON BEER INC CLASS A Consumer Staples Equity 240280.96 0.04
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LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 234657.6 0.04
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VSTS VESTIS CORP Industrials Equity 181120.68 0.03
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NTST NETSTREIT CORP Real Estate Equity 178876.83 0.03
GABC GERMAN AMERICAN BANCORP INC Financials Equity 178666.56 0.03
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LC LENDINGCLUB CORP Financials Equity 176602.64 0.03
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GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 175695.0 0.03
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HAFC HANMI FINANCIAL CORP Financials Equity 174141.24 0.03
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QCRH QCR HOLDINGS INC Financials Equity 168344.58 0.03
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MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 165856.89 0.03
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LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 165416.46 0.03
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HFWA HERITAGE FINANCIAL CORP Financials Equity 164734.2 0.03
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SRCE 1ST SOURCE CORP Financials Equity 163359.63 0.03
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PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 162253.53 0.03
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 162106.99 0.03
AMSF AMERISAFE INC Financials Equity 161982.45 0.03
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BFST BUSINESS FIRST BANCSHARES INC Financials Equity 160887.48 0.03
CCNE CNB FINANCIAL CORP Financials Equity 160137.0 0.03
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CNNE CANNAE HOLDINGS INC Financials Equity 159198.41 0.03
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 157762.95 0.03
UTL UNITIL CORP Utilities Equity 157657.39 0.03
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 157386.88 0.03
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 156947.6 0.03
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UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 156160.41 0.03
LOB LIVE OAK BANCSHARES INC Financials Equity 155835.05 0.03
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 155633.83 0.03
UNIT UNITI GROUP INC Communication Equity 155257.5 0.03
AMN AMN HEALTHCARE INC Health Care Equity 155076.74 0.03
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 154660.0 0.03
VG VENTURE GLOBAL INC CLASS A Energy Equity 154129.48 0.02
VECO VEECO INSTRUMENTS INC Information Technology Equity 153984.53 0.02
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 153307.46 0.02
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ACMR ACM RESEARCH CLASS A INC Information Technology Equity 153296.71 0.02
BELFB BEL FUSE INC CLASS B Information Technology Equity 151389.7 0.02
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 151033.86 0.02
LGN LEGENCE CORP CLASS A Industrials Equity 150970.6 0.02
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 150894.74 0.02
EE EXCELERATE ENERGY INC CLASS A Energy Equity 150413.12 0.02
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 149682.6 0.02
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CVI CVR ENERGY INC Energy Equity 148813.2 0.02
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BL BLACKLINE INC Information Technology Equity 148167.18 0.02
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 147312.11 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 146212.8 0.02
BLBD BLUE BIRD CORP Industrials Equity 146194.42 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 144450.24 0.02
SAFE SAFEHOLD INC Real Estate Equity 143687.46 0.02
YELP YELP INC Communication Equity 143554.68 0.02
OCUL OCULAR THERAPEUTIX INC Health Care Equity 143244.72 0.02
TILE INTERFACE INC Industrials Equity 141048.18 0.02
GERN GERON CORP Health Care Equity 139339.2 0.02
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CASH PATHWARD FINANCIAL INC Financials Equity 137884.56 0.02
SYBT STOCK YARDS BANCORP INC Financials Equity 137178.19 0.02
AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 137104.98 0.02
NSP INSPERITY INC Industrials Equity 136180.8 0.02
ARVN ARVINAS INC Health Care Equity 135795.35 0.02
MRTN MARTEN TRANSPORT LTD Industrials Equity 135523.58 0.02
ADTN ADTRAN HOLDINGS INC Information Technology Equity 135431.91 0.02
USAR USA RARE EARTH INC CLASS A Materials Equity 134639.01 0.02
KURA KURA ONCOLOGY INC Health Care Equity 134442.99 0.02
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ALIT ALIGHT INC CLASS A Industrials Equity 134350.23 0.02
TRS TRIMAS CORP Materials Equity 133911.3 0.02
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 133761.92 0.02
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 132594.0 0.02
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 132104.64 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 131838.4 0.02
CDNA CAREDX INC Health Care Equity 131771.42 0.02
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TMP TOMPKINS FINANCIAL CORP Financials Equity 130005.47 0.02
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CERT CERTARA INC Health Care Equity 129376.8 0.02
STGW STAGWELL INC CLASS A Communication Equity 128841.08 0.02
FSLY FASTLY INC CLASS A Information Technology Equity 128856.84 0.02
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 128422.8 0.02
HNRG HALLADOR ENERGY Utilities Equity 128257.43 0.02
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 126876.0 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 126629.95 0.02
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 125102.25 0.02
TIC TIC SOLUTIONS INC Industrials Equity 124152.24 0.02
NRIX NURIX THERAPEUTICS INC Health Care Equity 123570.72 0.02
SONO SONOS INC Consumer Discretionary Equity 123473.43 0.02
REAL THE REALREAL INC Consumer Discretionary Equity 122302.08 0.02
WERN WERNER ENTERPRISES INC Industrials Equity 121213.56 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 120474.0 0.02
QURE UNIQURE NV Health Care Equity 118692.0 0.02
THR THERMON GROUP HOLDINGS INC Industrials Equity 118509.1 0.02
ROG ROGERS CORP Information Technology Equity 118041.3 0.02
USPH US PHYSICAL THERAPY INC Health Care Equity 116553.3 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 116123.15 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 116014.08 0.02
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 115926.18 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 115790.4 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 114819.4 0.02
VTS VITESSE ENERGY INC Energy Equity 114054.72 0.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 113683.2 0.02
PHR PHREESIA INC Health Care Equity 112518.0 0.02
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 112523.34 0.02
METC RAMACO RESOURCES INC CLASS A Materials Equity 111546.93 0.02
NEXT NEXTDECADE CORP Energy Equity 111480.6 0.02
BHVN BIOHAVEN LTD Health Care Equity 111070.56 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 110493.4 0.02
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 110347.2 0.02
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 110137.45 0.02
NNI NELNET INC CLASS A Financials Equity 109967.37 0.02
RES RPC INC Energy Equity 109618.71 0.02
KOS KOSMOS ENERGY LTD Energy Equity 108913.75 0.02
MBIN MERCHANTS BANCORP Financials Equity 107978.48 0.02
PFBC PREFERRED BANK Financials Equity 106749.07 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 105220.75 0.02
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 104485.33 0.02
MYGN MYRIAD GENETICS INC Health Care Equity 103833.64 0.02
UMH UMH PROPERTIES INC Real Estate Equity 103413.16 0.02
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 103010.04 0.02
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 102716.76 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 101763.9 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 101179.8 0.02
MUX MCEWEN INC Materials Equity 100932.12 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 100781.38 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 99316.8 0.02
CRMD CORMEDIX INC Health Care Equity 99205.52 0.02
PD PAGERDUTY INC Information Technology Equity 98697.0 0.02
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 98013.96 0.02
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 97419.09 0.02
GES GUESS INC Consumer Discretionary Equity 97029.3 0.02
PLOW DOUGLAS DYNAMICS INC Industrials Equity 97062.68 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 97000.0 0.02
VRE VERIS RESIDENTIAL INC Real Estate Equity 95475.5 0.02
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 95377.92 0.02
OPK OPKO HEALTH INC Health Care Equity 93127.68 0.02
FOR FORESTAR GROUP INC Real Estate Equity 92800.75 0.02
SDGR SCHRODINGER INC Health Care Equity 91071.11 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 89825.22 0.01
MSEX MIDDLESEX WATER Utilities Equity 89576.34 0.01
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 87699.26 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 87044.32 0.01
PDFS PDF SOLUTIONS INC Information Technology Equity 86870.63 0.01
CNXN PC CONNECTION INC Information Technology Equity 86759.4 0.01
TREE LENDINGTREE INC Financials Equity 86313.45 0.01
UDMY UDEMY INC Consumer Discretionary Equity 84810.0 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 83784.1 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 83796.83 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 83482.35 0.01
SES SES AI CORP CLASS A Industrials Equity 82902.96 0.01
PGEN PRECIGEN INC Health Care Equity 82762.74 0.01
VTOL BRISTOW GROUP INC Energy Equity 81736.2 0.01
INVA INNOVIVA INC Health Care Equity 80581.28 0.01
CABO CABLE ONE INC Communication Equity 79911.5 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 79395.75 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 79007.01 0.01
TFSL TFS FINANCIAL CORP Financials Equity 78435.63 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 76436.08 0.01
REPL REPLIMUNE GROUP INC Health Care Equity 75686.4 0.01
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 75704.7 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 75430.4 0.01
MH MCGRAW HILL INC Consumer Discretionary Equity 75057.08 0.01
MDXG MIMEDX GROUP INC Health Care Equity 74364.75 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 74137.49 0.01
IDT IDT CORP CLASS B Communication Equity 73438.92 0.01
ALNT ALLIENT INC Industrials Equity 73368.47 0.01
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 73416.2 0.01
HTB HOMETRUST BANCSHARES INC Financials Equity 72663.98 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 72237.51 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 72157.44 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 71223.6 0.01
ZYME ZYMEWORKS INC Health Care Equity 70204.73 0.01
ANAB ANAPTYSBIO INC Health Care Equity 69928.1 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 69212.69 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 68860.76 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 68747.4 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 68673.84 0.01
DAKT DAKTRONICS INC Information Technology Equity 68424.93 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 67919.8 0.01
XNCR XENCOR INC Health Care Equity 67661.62 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 66621.62 0.01
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 65284.8 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 64974.0 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 64465.59 0.01
PX P10 INC CLASS A Financials Equity 64307.21 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 63740.16 0.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 63784.8 0.01
NKTR NEKTAR THERAPEUTICS Health Care Equity 63612.64 0.01
QNST QUINSTREET INC Communication Equity 63262.24 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 63230.48 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 63230.7 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 61749.17 0.01
RPD RAPID7 INC Information Technology Equity 61419.4 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 61250.11 0.01
TBLA TABOOLA.COM LTD Communication Equity 61198.2 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 60648.06 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 59590.0 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 59315.02 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 59323.83 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 57847.52 0.01
BKV BKV CORP Energy Equity 57426.0 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 57323.58 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 55717.44 0.01
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 55237.2 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 54540.0 0.01
JAMF JAMF HOLDING CORP Information Technology Equity 53941.86 0.01
SSTK SHUTTERSTOCK INC Communication Equity 53883.66 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 53557.43 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 53599.36 0.01
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 51301.84 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 51093.42 0.01
JANX JANUX THERAPEUTICS INC Health Care Equity 51120.72 0.01
FSBC FIVE STAR BANCORP Financials Equity 50848.38 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 50584.68 0.01
PSNL PERSONALIS INC Health Care Equity 50327.57 0.01
NTGR NETGEAR INC Information Technology Equity 49873.32 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 48688.2 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 48530.24 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 45648.74 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 45177.75 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 44612.26 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 43106.04 0.01
ARDT ARDENT HEALTH INC Health Care Equity 42159.3 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 39956.07 0.01
IBTA IBOTTA INC CLASS A Communication Equity 39319.49 0.01
UHAL U HAUL HOLDING Industrials Equity 38755.08 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 38048.58 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 37404.66 0.01
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35454.72 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 35326.89 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 32199.09 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 30001.95 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 28277.7 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 28122.86 0.0
SABR SABRE CORP Consumer Discretionary Equity 28061.92 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 27852.0 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 27524.28 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 26068.0 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24871.05 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 22467.5 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 18994.5 0.0
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 18357.6 0.0
GOGO GOGO INC Communication Equity 18216.58 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 15321.6 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 14381.84 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14151.8 0.0
BHA BIGLARI HOLDINGS INC CLASS A Consumer Discretionary Equity 9372.92 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 3020.55 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -431099.15 -0.07
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