ETF constituents for ISCV

Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1120 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 4803959.4 0.9
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3008266.8 0.56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2922180.82 0.55
BG BUNGE GLOBAL SA Consumer Staples Equity 2730176.0 0.51
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2649482.5 0.5
NXT NEXTPOWER INC CLASS A Industrials Equity 2597428.12 0.49
VTRS VIATRIS INC Health Care Equity 2579323.37 0.48
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2488165.77 0.47
AIZ ASSURANT INC Financials Equity 2429811.45 0.45
SNX TD SYNNEX CORP Information Technology Equity 2256075.22 0.42
PNW PINNACLE WEST CORP Utilities Equity 2247079.68 0.42
FHN FIRST HORIZON CORP Financials Equity 2216392.8 0.41
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2208700.32 0.41
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2207364.14 0.41
ALLY ALLY FINANCIAL INC Financials Equity 2192171.93 0.41
GL GLOBE LIFE INC Financials Equity 2156971.65 0.4
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2131943.76 0.4
OVV OVINTIV INC Energy Equity 2117213.92 0.4
BXP BXP INC Real Estate Equity 2092756.8 0.39
CMA COMERICA INC Financials Equity 2044305.18 0.38
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2040201.73 0.38
AES AES CORP Utilities Equity 2025081.45 0.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 2016437.36 0.38
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1998738.5 0.37
AA ALCOA CORP Materials Equity 1967568.62 0.37
RRC RANGE RESOURCES CORP Energy Equity 1926876.45 0.36
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1921970.4 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 1916227.8 0.36
SATS ECHOSTAR CORP CLASS A Communication Equity 1896961.68 0.35
OGE OGE ENERGY CORP Utilities Equity 1875039.57 0.35
DKS DICKS SPORTING INC Consumer Discretionary Equity 1870495.52 0.35
JLL JONES LANG LASALLE INC Real Estate Equity 1867878.72 0.35
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1857201.9 0.35
CDE COEUR MINING INC Materials Equity 1836657.9 0.34
BWA BORGWARNER INC Consumer Discretionary Equity 1810268.16 0.34
ALB ALBEMARLE CORP Materials Equity 1798572.58 0.34
RRX REGAL REXNORD CORP Industrials Equity 1796577.5 0.34
APA APA CORP Energy Equity 1783753.72 0.33
SSB SOUTHSTATE BANK CORP Financials Equity 1769520.87 0.33
WCC WESCO INTERNATIONAL INC Industrials Equity 1745654.64 0.33
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1739827.15 0.33
NVT NVENT ELECTRIC PLC Industrials Equity 1707261.84 0.32
DINO HF SINCLAIR CORP Energy Equity 1689557.4 0.32
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1671445.44 0.31
IVZ INVESCO LTD Financials Equity 1644092.9 0.31
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1626734.72 0.3
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1626116.7 0.3
MRNA MODERNA INC Health Care Equity 1625102.44 0.3
ALV AUTOLIV INC Consumer Discretionary Equity 1617439.57 0.3
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1609030.15 0.3
UGI UGI CORP Utilities Equity 1601190.27 0.3
EXAS EXACT SCIENCES CORP Health Care Equity 1595619.5 0.3
BLD TOPBUILD CORP Consumer Discretionary Equity 1590428.4 0.3
UMBF UMB FINANCIAL CORP Financials Equity 1586632.74 0.3
HSIC HENRY SCHEIN INC Health Care Equity 1579413.02 0.3
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1576685.3 0.29
AVTR AVANTOR INC Health Care Equity 1566723.41 0.29
LKQ LKQ CORP Consumer Discretionary Equity 1559626.04 0.29
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1559001.64 0.29
MOS MOSAIC Materials Equity 1551022.95 0.29
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1549646.88 0.29
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1546801.76 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 1533241.05 0.29
BPOP POPULAR INC Financials Equity 1521749.19 0.28
OSK OSHKOSH CORP Industrials Equity 1508583.39 0.28
ZION ZIONS BANCORPORATION Financials Equity 1502204.08 0.28
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1499491.44 0.28
ONB OLD NATIONAL BANCORP Financials Equity 1489245.75 0.28
TLN TALEN ENERGY CORP Utilities Equity 1479352.8 0.28
HAS HASBRO INC Consumer Discretionary Equity 1477399.72 0.28
OMF ONEMAIN HOLDINGS INC Financials Equity 1470628.59 0.27
ARMK ARAMARK Consumer Discretionary Equity 1459933.42 0.27
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1433661.68 0.27
FTI TECHNIPFMC PLC Energy Equity 1405509.82 0.26
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1401471.05 0.26
VOYA VOYA FINANCIAL INC Financials Equity 1382839.81 0.26
CCK CROWN HOLDINGS INC Materials Equity 1379089.95 0.26
EMN EASTMAN CHEMICAL Materials Equity 1374751.56 0.26
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1374050.22 0.26
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1358882.2 0.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1358663.28 0.25
MTG MGIC INVESTMENT CORP Financials Equity 1350944.0 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 1349663.94 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1344409.93 0.25
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1332701.78 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1306688.27 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1296903.12 0.24
BEN FRANKLIN RESOURCES INC Financials Equity 1290222.06 0.24
MAT MATTEL INC Consumer Discretionary Equity 1289530.0 0.24
CPB CAMPBELL SOUP Consumer Staples Equity 1288364.0 0.24
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1287839.42 0.24
ESNT ESSENT GROUP LTD Financials Equity 1285615.87 0.24
CMC COMMERCIAL METALS Materials Equity 1279593.2 0.24
PB PROSPERITY BANCSHARES INC Financials Equity 1270224.8 0.24
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1263906.82 0.24
VNOM VIPER ENERGY INC CLASS A Energy Equity 1261173.76 0.24
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1256581.65 0.23
SEE SEALED AIR CORP Materials Equity 1245388.76 0.23
EPAM EPAM SYSTEMS INC Information Technology Equity 1240515.9 0.23
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1223198.19 0.23
RITM RITHM CAPITAL CORP Financials Equity 1219928.19 0.23
LNC LINCOLN NATIONAL CORP Financials Equity 1194001.6 0.22
NNN NNN REIT INC Real Estate Equity 1167519.6 0.22
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1165142.3 0.22
AN AUTONATION INC Consumer Discretionary Equity 1164043.17 0.22
KD KYNDRYL HOLDINGS INC Information Technology Equity 1162975.5 0.22
MLI MUELLER INDUSTRIES INC Industrials Equity 1159342.23 0.22
GAP GAP INC Consumer Discretionary Equity 1151870.06 0.22
TXNM TXNM ENERGY INC Utilities Equity 1150021.0 0.22
PCVX VAXCYTE INC Health Care Equity 1148990.01 0.21
CHRD CHORD ENERGY CORP Energy Equity 1147974.16 0.21
DTM DT MIDSTREAM INC Energy Equity 1146745.6 0.21
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1131649.2 0.21
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1130954.64 0.21
LEA LEAR CORP Consumer Discretionary Equity 1118984.88 0.21
NOV NOV INC Energy Equity 1109589.56 0.21
GTES GATES INDUSTRIAL PLC Industrials Equity 1096170.9 0.2
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1090494.39 0.2
MKSI MKS INC Information Technology Equity 1082437.84 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1081693.44 0.2
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1081425.38 0.2
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1080196.86 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1075831.63 0.2
FNB FNB CORP Financials Equity 1074225.42 0.2
SF STIFEL FINANCIAL CORP Financials Equity 1073230.12 0.2
JHG JANUS HENDERSON GROUP PLC Financials Equity 1067490.48 0.2
EXEL EXELIXIS INC Health Care Equity 1063133.88 0.2
CUBE CUBESMART REIT Real Estate Equity 1060455.69 0.2
M MACYS INC Consumer Discretionary Equity 1060460.28 0.2
BKH BLACK HILLS CORP Utilities Equity 1060348.5 0.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 1059606.44 0.2
UBSI UNITED BANKSHARES INC Financials Equity 1058066.88 0.2
SR SPIRE INC Utilities Equity 1050467.78 0.2
WAL WESTERN ALLIANCE Financials Equity 1044236.55 0.2
GBCI GLACIER BANCORP INC Financials Equity 1043709.48 0.2
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1036803.24 0.19
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1025042.92 0.19
TFX TELEFLEX INC Health Care Equity 1022856.0 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 1021450.49 0.19
VFC VF CORP Consumer Discretionary Equity 1016199.8 0.19
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1015896.48 0.19
AYI ACUITY INC Industrials Equity 1015042.15 0.19
TKR TIMKEN Industrials Equity 1005530.4 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1003621.86 0.19
VLY VALLEY NATIONAL Financials Equity 1000106.4 0.19
NDSN NORDSON CORP Industrials Equity 999446.56 0.19
DAR DARLING INGREDIENTS INC Consumer Staples Equity 995066.1 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 994141.74 0.19
MTH MERITAGE CORP Consumer Discretionary Equity 990126.0 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 983621.14 0.18
OGS ONE GAS INC Utilities Equity 983471.28 0.18
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 977144.52 0.18
RNA AVIDITY BIOSCIENCES INC Health Care Equity 975747.15 0.18
BYD BOYD GAMING CORP Consumer Discretionary Equity 970086.0 0.18
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 966170.22 0.18
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 964705.43 0.18
INGR INGREDION INC Consumer Staples Equity 963139.01 0.18
MTDR MATADOR RESOURCES Energy Equity 947613.66 0.18
RVMD REVOLUTION MEDICINES INC Health Care Equity 945755.92 0.18
U UNITY SOFTWARE INC Information Technology Equity 944182.98 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 937068.6 0.18
OZK BANK OZK Financials Equity 935475.84 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 926305.14 0.17
WEX WEX INC Financials Equity 921817.26 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 919951.5 0.17
POOL POOL CORP Consumer Discretionary Equity 915545.17 0.17
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 908131.25 0.17
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 893208.36 0.17
CROX CROCS INC Consumer Discretionary Equity 892972.74 0.17
GPK GRAPHIC PACKAGING HOLDING Materials Equity 883151.89 0.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 873775.3 0.16
QRVO QORVO INC Information Technology Equity 870640.5 0.16
MAC MACERICH REIT Real Estate Equity 866538.0 0.16
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 864544.59 0.16
NFG NATIONAL FUEL GAS Utilities Equity 864405.52 0.16
LAZ LAZARD INC Financials Equity 862930.88 0.16
ASB ASSOCIATED BANCORP Financials Equity 859188.76 0.16
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 856617.74 0.16
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 850455.65 0.16
MUR MURPHY OIL CORP Energy Equity 848278.2 0.16
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 847919.13 0.16
MDU MDU RESOURCES GROUP INC Utilities Equity 845107.2 0.16
FLR FLUOR CORP Industrials Equity 844980.9 0.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 842265.6 0.16
CNO CNO FINANCIAL GROUP INC Financials Equity 835567.7 0.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 832509.79 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 828872.1 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 823056.8 0.15
EPR EPR PROPERTIES REIT Real Estate Equity 822306.25 0.15
AR ANTERO RESOURCES CORP Energy Equity 820638.28 0.15
DBX DROPBOX INC CLASS A Information Technology Equity 820176.65 0.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 819817.5 0.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 819621.0 0.15
SON SONOCO PRODUCTS Materials Equity 818506.37 0.15
AVT AVNET INC Information Technology Equity 816896.07 0.15
CNR CORE NATURAL RESOURCES INC Energy Equity 816588.96 0.15
ALE ALLETE INC Utilities Equity 816046.72 0.15
CRUS CIRRUS LOGIC INC Information Technology Equity 815993.1 0.15
LYFT LYFT INC CLASS A Industrials Equity 812550.96 0.15
GXO GXO LOGISTICS INC Industrials Equity 812418.01 0.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 808743.12 0.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 807056.44 0.15
SMTC SEMTECH CORP Information Technology Equity 803649.08 0.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 800465.28 0.15
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 800202.48 0.15
VMI VALMONT INDS INC Industrials Equity 799374.68 0.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 796552.56 0.15
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 794012.22 0.15
FLS FLOWSERVE CORP Industrials Equity 793182.42 0.15
MIDD MIDDLEBY CORP Industrials Equity 792521.01 0.15
KBH KB HOME Consumer Discretionary Equity 792182.43 0.15
CBSH COMMERCE BANCSHARES INC Financials Equity 792071.6 0.15
RUN SUNRUN INC Industrials Equity 788715.85 0.15
HRI HERC HOLDINGS INC Industrials Equity 778800.0 0.15
EBC EASTERN BANKSHARES INC Financials Equity 778451.84 0.15
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 777665.0 0.15
SANM SANMINA CORP Information Technology Equity 774107.55 0.14
CE CELANESE CORP Materials Equity 772848.56 0.14
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 772327.71 0.14
CALM CAL MAINE FOODS INC Consumer Staples Equity 771688.54 0.14
HL HECLA MINING Materials Equity 771331.9 0.14
AGCO AGCO CORP Industrials Equity 767873.52 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 764209.08 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 750445.18 0.14
HCC WARRIOR MET COAL INC Materials Equity 748529.08 0.14
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 744755.46 0.14
PVH PVH CORP Consumer Discretionary Equity 733577.62 0.14
CADE CADENCE BANK Financials Equity 732767.11 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 728122.5 0.14
ETSY ETSY INC Consumer Discretionary Equity 726518.16 0.14
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 722014.05 0.14
JOBY JOBY AVIATION INC CLASS A Industrials Equity 720147.04 0.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 717226.08 0.13
COMM COMMSCOPE HOLDING INC Information Technology Equity 716950.76 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 716042.11 0.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 709091.25 0.13
AL AIR LEASE CORP CLASS A Industrials Equity 708613.87 0.13
OTTR OTTER TAIL CORP Utilities Equity 704432.96 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 703297.92 0.13
ADC AGREE REALTY REIT CORP Real Estate Equity 701307.73 0.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 701217.68 0.13
VNT VONTIER CORP Information Technology Equity 696246.6 0.13
MUSA MURPHY USA INC Consumer Discretionary Equity 690988.88 0.13
VAL VALARIS LTD Energy Equity 690132.24 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 690082.02 0.13
AVA AVISTA CORP Utilities Equity 689537.04 0.13
IDA IDACORP INC Utilities Equity 688614.64 0.13
GNW GENWORTH FINANCIAL INC Financials Equity 688098.75 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 686667.1 0.13
RGEN REPLIGEN CORP Health Care Equity 684586.6 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 680468.88 0.13
ESI ELEMENT SOLUTIONS INC Materials Equity 680159.15 0.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 678175.35 0.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 677105.74 0.13
CYTK CYTOKINETICS INC Health Care Equity 675386.0 0.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 674788.8 0.13
VSAT VIASAT INC Information Technology Equity 665733.76 0.12
INDB INDEPENDENT BANK CORP Financials Equity 665286.13 0.12
OUT OUTFRONT MEDIA INC Real Estate Equity 664044.48 0.12
JBTM JBT MAREL CORP Industrials Equity 662672.7 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 660774.29 0.12
LFUS LITTELFUSE INC Information Technology Equity 660416.34 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 657021.44 0.12
MHO M I HOMES INC Consumer Discretionary Equity 653874.0 0.12
TTC TORO Industrials Equity 653587.87 0.12
PII POLARIS INC Consumer Discretionary Equity 649693.97 0.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 648987.2 0.12
SLG SL GREEN REALTY REIT CORP Real Estate Equity 645302.16 0.12
SAIA SAIA INC Industrials Equity 644234.56 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 643011.6 0.12
FULT FULTON FINANCIAL CORP Financials Equity 637832.91 0.12
POST POST HOLDINGS INC Consumer Staples Equity 636162.28 0.12
R RYDER SYSTEM INC Industrials Equity 634400.0 0.12
ENS ENERSYS Industrials Equity 632177.25 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 628577.66 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 621909.9 0.12
FHB FIRST HAWAIIAN INC Financials Equity 618278.08 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 616624.4 0.12
UFPI UFP INDUSTRIES INC Industrials Equity 615201.72 0.12
NJR NEW JERSEY RESOURCES CORP Utilities Equity 614095.32 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 611148.25 0.11
AIR AAR CORP Industrials Equity 605650.5 0.11
CXT CRANE NXT Information Technology Equity 605534.27 0.11
LIVN LIVANOVA PLC Health Care Equity 604928.08 0.11
BTU PEABODY ENERGY CORP Energy Equity 603382.0 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 603025.3 0.11
NEU NEWMARKET CORP Materials Equity 602268.52 0.11
ALKS ALKERMES Health Care Equity 601997.45 0.11
FBP FIRST BANCORP Financials Equity 596720.46 0.11
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 595975.86 0.11
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 587745.81 0.11
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 586905.94 0.11
CNM CORE & MAIN INC CLASS A Industrials Equity 586709.63 0.11
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 586560.3 0.11
AOS A O SMITH CORP Industrials Equity 585189.0 0.11
RDN RADIAN GROUP INC Financials Equity 584301.62 0.11
NMIH NMI HOLDINGS INC Financials Equity 583886.82 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 581173.71 0.11
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 581114.92 0.11
KMX CARMAX INC Consumer Discretionary Equity 581002.16 0.11
WSBC WESBANCO INC Financials Equity 579588.12 0.11
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 579258.0 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 578311.72 0.11
ADT ADT INC Consumer Discretionary Equity 576069.0 0.11
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 575665.67 0.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 575037.34 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 573946.8 0.11
LXP LXP INDUSTRIAL TRUST Real Estate Equity 572940.76 0.11
BKU BANKUNITED INC Financials Equity 572828.5 0.11
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 572126.53 0.11
VNO VORNADO REALTY TRUST REIT Real Estate Equity 570321.44 0.11
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 566773.2 0.11
CORZ CORE SCIENTIFIC INC Information Technology Equity 565634.76 0.11
COGT COGENT BIOSCIENCES INC Health Care Equity 565054.8 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 564806.16 0.11
LSTR LANDSTAR SYSTEM INC Industrials Equity 560039.59 0.1
TEX TEREX CORP Industrials Equity 559308.86 0.1
PRI PRIMERICA INC Financials Equity 557667.24 0.1
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 555835.23 0.1
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 552297.0 0.1
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 551204.84 0.1
TPC TUTOR PERINI CORP Industrials Equity 550954.75 0.1
BCC BOISE CASCADE Industrials Equity 548951.92 0.1
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 547479.69 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 545800.92 0.1
KEX KIRBY CORP Industrials Equity 545816.88 0.1
BRKR BRUKER CORP Health Care Equity 543352.96 0.1
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 540327.7 0.1
NATL NCR ATLEOS CORP Financials Equity 540345.96 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 539984.88 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 539881.04 0.1
SEIC SEI INVESTMENTS Financials Equity 538981.59 0.1
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 538155.6 0.1
HOMB HOME BANCSHARES INC Financials Equity 538023.12 0.1
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 533617.61 0.1
PATH UIPATH INC CLASS A Information Technology Equity 532839.61 0.1
DAN DANA INCORPORATED INC Consumer Discretionary Equity 532309.8 0.1
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 527242.25 0.1
BOH BANK OF HAWAII CORP Financials Equity 525270.2 0.1
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 525099.0 0.1
ESAB ESAB CORP Industrials Equity 524977.31 0.1
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 523502.0 0.1
DVA DAVITA INC Health Care Equity 522304.8 0.1
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HP HELMERICH & PAYNE INC Energy Equity 518763.6 0.1
GATX GATX CORP Industrials Equity 516790.44 0.1
RIOT RIOT PLATFORMS INC Information Technology Equity 516516.48 0.1
FIVE FIVE BELOW INC Consumer Discretionary Equity 515153.07 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 514912.86 0.1
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 512364.22 0.1
TDW TIDEWATER INC Energy Equity 511004.8 0.1
BC BRUNSWICK CORP Consumer Discretionary Equity 510620.7 0.1
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 508088.82 0.1
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FHI FEDERATED HERMES INC CLASS B Financials Equity 504267.75 0.09
AVNT AVIENT CORP Materials Equity 503735.88 0.09
COMP COMPASS INC CLASS A Real Estate Equity 501613.56 0.09
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 500513.84 0.09
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WAFD WAFD INC Financials Equity 497636.8 0.09
SLM SLM CORP Financials Equity 496462.59 0.09
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 489215.74 0.09
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 486895.5 0.09
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 485647.76 0.09
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 484398.32 0.09
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 484300.08 0.09
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PINC PREMIER INC CLASS A Health Care Equity 483258.82 0.09
DK DELEK US HOLDINGS INC Energy Equity 481569.2 0.09
SMG SCOTTS MIRACLE GRO Materials Equity 480441.79 0.09
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TOWN TOWNEBANK Financials Equity 476188.57 0.09
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 471673.53 0.09
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 468550.74 0.09
CAR AVIS BUDGET GROUP INC Industrials Equity 468478.35 0.09
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 468206.4 0.09
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ENPH ENPHASE ENERGY INC Information Technology Equity 467965.92 0.09
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CBT CABOT CORP Materials Equity 427115.25 0.08
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LPX LOUISIANA PACIFIC CORP Materials Equity 418562.55 0.08
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PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 410378.24 0.08
LINE LINEAGE INC Real Estate Equity 409770.37 0.08
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FRME FIRST MERCHANTS CORP Financials Equity 407326.7 0.08
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 387333.72 0.07
BCO BRINKS Industrials Equity 386939.52 0.07
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 386579.36 0.07
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RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 316770.3 0.06
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HOPE HOPE BANCORP INC Financials Equity 269648.62 0.05
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BLKB BLACKBAUD INC Information Technology Equity 267321.6 0.05
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HUN HUNTSMAN CORP Materials Equity 266081.28 0.05
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 265678.14 0.05
DIOD DIODES INC Information Technology Equity 265004.16 0.05
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ACT ENACT HOLDINGS INC Financials Equity 261403.8 0.05
PLAB PHOTRONICS INC Information Technology Equity 261003.6 0.05
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VRNT VERINT SYSTEMS INC Information Technology Equity 256522.06 0.05
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MAN MANPOWER INC Industrials Equity 255062.14 0.05
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TALO TALOS ENERGY INC Energy Equity 253120.64 0.05
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CLMT CALUMET INC Energy Equity 251782.18 0.05
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 250266.6 0.05
GBX GREENBRIER INC Industrials Equity 249857.25 0.05
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HNI HNI CORP Industrials Equity 248510.78 0.05
MBC MASTERBRAND INC Industrials Equity 248054.4 0.05
EVTC EVERTEC INC Financials Equity 247898.85 0.05
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PRA PROASSURANCE CORP Financials Equity 239739.85 0.04
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FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 234936.18 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 234961.7 0.04
CLVT CLARIVATE PLC Industrials Equity 234020.16 0.04
WABC WESTAMERICA BANCORPORATION Financials Equity 232786.01 0.04
PRG PROG HOLDINGS INC Financials Equity 231474.25 0.04
CNOB CONNECTONE BANCORP INC Financials Equity 230960.32 0.04
MTRN MATERION CORP Materials Equity 228068.64 0.04
COTY COTY INC CLASS A Consumer Staples Equity 227906.64 0.04
JBGS JBG SMITH PROPERTIES Real Estate Equity 227713.74 0.04
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 227391.52 0.04
MRCY MERCURY SYSTEMS INC Industrials Equity 226394.88 0.04
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HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 224452.8 0.04
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CARS CARS.COM INC Communication Equity 135697.93 0.03
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WMK WEIS MARKETS INC Consumer Staples Equity 134307.84 0.03
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CAC CAMDEN NATIONAL CORP Financials Equity 133116.86 0.02
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LOB LIVE OAK BANCSHARES INC Financials Equity 129492.23 0.02
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FA FIRST ADVANTAGE CORP Industrials Equity 121992.0 0.02
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KOS KOSMOS ENERGY LTD Energy Equity 119794.26 0.02
VTS VITESSE ENERGY INC Energy Equity 119021.84 0.02
MNKD MANNKIND CORP Health Care Equity 118728.33 0.02
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NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 101002.5 0.02
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 98666.88 0.02
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 95818.98 0.02
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BV BRIGHTVIEW HOLDINGS INC Industrials Equity 93098.2 0.02
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NEXT NEXTDECADE CORP Energy Equity 89354.8 0.02
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AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 85105.26 0.02
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 84750.4 0.02
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IE IVANHOE ELECTRIC INC Materials Equity 83336.85 0.02
RC READY CAPITAL CORP Financials Equity 83299.83 0.02
FOR FORESTAR GROUP INC Real Estate Equity 83104.38 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 82441.32 0.02
HELE HELEN OF TROY LTD Consumer Discretionary Equity 82024.8 0.02
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 81725.0 0.02
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VTOL BRISTOW GROUP INC Energy Equity 81627.42 0.02
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DGICA DONEGAL GROUP INC CLASS A Financials Equity 80574.0 0.02
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GERN GERON CORP Health Care Equity 79581.7 0.01
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CNXN PC CONNECTION INC Information Technology Equity 75964.86 0.01
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BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 74861.6 0.01
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 74471.29 0.01
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 74219.84 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 73287.62 0.01
MGPI MGP INGREDIENTS INC Consumer Staples Equity 72925.66 0.01
TFSL TFS FINANCIAL CORP Financials Equity 72536.1 0.01
CODI COMPASS DIVERSIFIED Financials Equity 72386.73 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 71726.88 0.01
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 71317.8 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 70657.92 0.01
UMH UMH PROPERTIES INC Real Estate Equity 69985.3 0.01
TROX TRONOX HOLDINGS PLC Materials Equity 69485.76 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 69494.76 0.01
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HTB HOMETRUST BANCSHARES INC Financials Equity 62789.1 0.01
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PRCH PORCH GROUP INC Information Technology Equity 60144.22 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 59757.6 0.01
BKV BKV CORP Energy Equity 59355.7 0.01
ANGI ANGI INC CLASS A Communication Equity 58862.7 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 58858.8 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 58439.92 0.01
USAR USA RARE EARTH INC CLASS A Materials Equity 58352.6 0.01
MSEX MIDDLESEX WATER Utilities Equity 58308.0 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 58208.78 0.01
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 58129.8 0.01
UDMY UDEMY INC Consumer Discretionary Equity 57503.52 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 56437.65 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 56386.89 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 56190.12 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 54974.16 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 54275.24 0.01
RES RPC INC Energy Equity 54172.36 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 53476.49 0.01
SABR SABRE CORP Consumer Discretionary Equity 53481.48 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 53340.0 0.01
ANAB ANAPTYSBIO INC Health Care Equity 52912.3 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 52782.08 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 52504.0 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 50625.58 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 50501.92 0.01
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 50185.64 0.01
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 50002.38 0.01
DAKT DAKTRONICS INC Information Technology Equity 49806.68 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 49191.95 0.01
MLAB MESA LABORATORIES INC Health Care Equity 49117.6 0.01
OEC ORION SA Materials Equity 49068.0 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 47331.15 0.01
THRY THRYV HOLDINGS INC Communication Equity 46278.54 0.01
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 45298.71 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 42607.18 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 40889.4 0.01
SITC SITE CENTERS CORP Real Estate Equity 40719.63 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 40089.0 0.01
OSPN ONESPAN INC Information Technology Equity 40104.97 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 38800.21 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 38660.25 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 38591.7 0.01
GOGO GOGO INC Communication Equity 38000.12 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 36595.12 0.01
UHAL U HAUL HOLDING Industrials Equity 33807.27 0.01
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 33346.08 0.01
AGL AGILON HEALTH Health Care Equity 33089.34 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 32833.8 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 32834.56 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 32215.41 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 31865.08 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 30963.46 0.01
RXST RXSIGHT INC Health Care Equity 30698.5 0.01
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 30641.52 0.01
IBTA IBOTTA INC CLASS A Communication Equity 29968.85 0.01
ARDT ARDENT HEALTH INC Health Care Equity 29920.32 0.01
STRZ STARZ ENTERTAINMENT CORP Communication Equity 29039.64 0.01
SPRY ARS PHARMACEUTICALS INC Health Care Equity 28373.68 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 28044.84 0.01
TIPT TIPTREE INC Financials Equity 27727.83 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 27252.49 0.01
DNUT KRISPY KREME INC Consumer Discretionary Equity 27030.64 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 26671.88 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 25954.86 0.0
HCKT HACKETT GROUP INC Information Technology Equity 24427.6 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 24366.46 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 24276.7 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 23776.52 0.0
KRO KRONOS WORLDWIDE INC Materials Equity 21979.08 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 21610.8 0.0
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 21202.56 0.0
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 20188.12 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 18422.45 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 17852.44 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 17615.66 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 16679.52 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 16545.41 0.0
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 16233.94 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 15923.52 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 15865.08 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 14659.05 0.0
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14159.22 0.0
INH INHIBRX INC CVR Health Care Equity 4283.68 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2122.9 0.0
OPENW OPENDOOR TECHNOLOGIES INC SERIES K Real Estate Equity 0.04 0.0
OPENZ OPENDOOR TECHNOLOGIES INC SERIES Z Real Estate Equity 0.04 0.0
OPENL OPENDOOR TECHNOLOGIES INC SERIES A Real Estate Equity 0.04 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -66024.26 -0.01
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