ETF constituents for ITOT

Below, a list of constituents for ITOT (iShares Core S&P Total U.S. Stock Market ETF) is shown. In total, ITOT consists of 2515 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 (%)
NVDA NVIDIA CORP Information Technology Equity 5325228482.06 6.66
AAPL APPLE INC Information Technology Equity 4987216015.6 6.24
MSFT MICROSOFT CORP Information Technology Equity 4370544796.0 5.47
AMZN AMAZON COM INC Consumer Discretionary Equity 2692151743.08 3.37
AVGO BROADCOM INC Information Technology Equity 2264138090.94 2.83
GOOGL ALPHABET INC CLASS A Communication Equity 2250121963.5 2.81
GOOG ALPHABET INC CLASS C Communication Equity 1814227981.68 2.27
META META PLATFORMS INC CLASS A Communication Equity 1664182367.49 2.08
TSLA TESLA INC Consumer Discretionary Equity 1448907124.28 1.81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1135205130.51 1.42
LLY ELI LILLY Health Care Equity 1062521957.22 1.33
JPM JPMORGAN CHASE & CO Financials Equity 1024093259.16 1.28
V VISA INC CLASS A Financials Equity 687128077.56 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 604408908.32 0.76
XOM EXXON MOBIL CORP Energy Equity 593140656.37 0.74
WMT WALMART INC Consumer Staples Equity 580698714.8 0.73
NFLX NETFLIX INC Communication Equity 545934380.34 0.68
MA MASTERCARD INC CLASS A Financials Equity 544877141.79 0.68
COST COSTCO WHOLESALE CORP Consumer Staples Equity 487444976.8 0.61
ABBV ABBVIE INC Health Care Equity 486380336.78 0.61
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 456276123.05 0.57
BAC BANK OF AMERICA CORP Financials Equity 436803564.68 0.55
HD HOME DEPOT INC Consumer Discretionary Equity 428412088.53 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 422120230.5 0.53
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 420788784.0 0.53
ORCL ORACLE CORP Information Technology Equity 411256954.08 0.51
GE GE AEROSPACE Industrials Equity 381067714.0 0.48
CSCO CISCO SYSTEMS INC Information Technology Equity 364406108.35 0.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 361390185.35 0.45
CVX CHEVRON CORP Energy Equity 348175897.8 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 341755268.04 0.43
KO COCA-COLA Consumer Staples Equity 341553286.08 0.43
WFC WELLS FARGO Financials Equity 331596678.24 0.41
CAT CATERPILLAR INC Industrials Equity 325056484.91 0.41
MRK MERCK & CO INC Health Care Equity 315445429.58 0.39
MU MICRON TECHNOLOGY INC Information Technology Equity 311753388.94 0.39
GS GOLDMAN SACHS GROUP INC Financials Equity 298799197.71 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 294865030.58 0.37
RTX RTX CORP Industrials Equity 280804031.16 0.35
ABT ABBOTT LABORATORIES Health Care Equity 271176210.56 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 271098639.0 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 269933281.2 0.34
CRM SALESFORCE INC Information Technology Equity 263659494.15 0.33
ISRG INTUITIVE SURGICAL INC Health Care Equity 249148060.86 0.31
MS MORGAN STANLEY Financials Equity 246633493.14 0.31
PEP PEPSICO INC Consumer Staples Equity 244990064.76 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 242555639.83 0.3
AXP AMERICAN EXPRESS Financials Equity 239238572.91 0.3
LRCX LAM RESEARCH CORP Information Technology Equity 237277787.02 0.3
LIN LINDE PLC Materials Equity 231861373.3 0.29
C CITIGROUP INC Financials Equity 228417150.0 0.29
DIS WALT DISNEY Communication Equity 224888676.44 0.28
AMGN AMGEN INC Health Care Equity 224563160.4 0.28
T AT&T INC Communication Equity 223136130.16 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 216331074.92 0.27
QCOM QUALCOMM INC Information Technology Equity 215078005.72 0.27
NEE NEXTERA ENERGY INC Utilities Equity 213121626.9 0.27
INTU INTUIT INC Information Technology Equity 212315646.75 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 208017062.4 0.26
TJX TJX INC Consumer Discretionary Equity 206337774.84 0.26
APH AMPHENOL CORP CLASS A Information Technology Equity 203866102.56 0.26
NOW SERVICENOW INC Information Technology Equity 201919399.68 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 195005686.68 0.24
GEV GE VERNOVA INC Industrials Equity 194387044.72 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 192613285.9 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 192363369.46 0.24
GILD GILEAD SCIENCES INC Health Care Equity 191587600.3 0.24
SCHW CHARLES SCHWAB CORP Financials Equity 189808158.6 0.24
SPGI S&P GLOBAL INC Financials Equity 187807940.23 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 186553968.65 0.23
KLAC KLA CORP Information Technology Equity 184868187.79 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 182059609.6 0.23
BSX BOSTON SCIENTIFIC CORP Health Care Equity 181351217.28 0.23
BLK BLACKROCK INC Financials Equity 181326140.52 0.23
PFE PFIZER INC Health Care Equity 176993064.81 0.22
DHR DANAHER CORP Health Care Equity 176274024.5 0.22
BA BOEING Industrials Equity 171107128.76 0.21
COF CAPITAL ONE FINANCIAL CORP Financials Equity 168178467.27 0.21
WELL WELLTOWER INC Real Estate Equity 166523362.5 0.21
UNP UNION PACIFIC CORP Industrials Equity 165774419.36 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 163538802.31 0.2
PGR PROGRESSIVE CORP Financials Equity 162864925.25 0.2
ADBE ADOBE INC Information Technology Equity 162858230.64 0.2
MDT MEDTRONIC PLC Health Care Equity 162581462.0 0.2
ETN EATON PLC Industrials Equity 160878586.08 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 159044241.0 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156722435.69 0.2
SYK STRYKER CORP Health Care Equity 155134359.87 0.19
ADI ANALOG DEVICES INC Information Technology Equity 154651927.04 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 151466584.62 0.19
PANW PALO ALTO NETWORKS INC Information Technology Equity 149687547.9 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 145583637.3 0.18
PLD PROLOGIS REIT INC Real Estate Equity 143785395.36 0.18
DE DEERE Industrials Equity 142904382.32 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 135738892.72 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 133914789.22 0.17
CB CHUBB LTD Financials Equity 133136872.2 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 132885693.99 0.17
MCK MCKESSON CORP Health Care Equity 132695242.47 0.17
COP CONOCOPHILLIPS Energy Equity 131421422.7 0.16
BX BLACKSTONE INC Financials Equity 129331825.12 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 124491991.7 0.16
CVS CVS HEALTH CORP Health Care Equity 122575277.22 0.15
CME CME GROUP INC CLASS A Financials Equity 122018073.23 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 121032072.0 0.15
TMUS T MOBILE US INC Communication Equity 121034626.56 0.15
SO SOUTHERN Utilities Equity 121013374.08 0.15
NEM NEWMONT Materials Equity 120491353.04 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 120063402.4 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 119742918.09 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 119183802.3 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 118182350.34 0.15
DUK DUKE ENERGY CORP Utilities Equity 116540384.26 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 113073123.52 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 112716143.28 0.14
MMM 3M Industrials Equity 109804928.8 0.14
MMC MARSH & MCLENNAN INC Financials Equity 108770445.0 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 108218009.22 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 103795497.65 0.13
GD GENERAL DYNAMICS CORP Industrials Equity 103367399.44 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 102445910.0 0.13
HCA HCA HEALTHCARE INC Health Care Equity 101701647.96 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 100903724.9 0.13
KKR KKR AND CO INC Financials Equity 100716396.54 0.13
SNOW SNOWFLAKE INC Information Technology Equity 100596148.98 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 99991017.09 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 97178997.16 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 96984857.49 0.12
WM WASTE MANAGEMENT INC Industrials Equity 96971571.9 0.12
SHW SHERWIN WILLIAMS Materials Equity 96117608.12 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 95142543.21 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 92677116.2 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 92621304.72 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 92324961.36 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 92242274.61 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 92054420.64 0.12
AON AON PLC CLASS A Financials Equity 92043198.74 0.12
USB US BANCORP Financials Equity 91704300.6 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 91590030.96 0.11
SNPS SYNOPSYS INC Information Technology Equity 91585602.72 0.11
MCO MOODYS CORP Financials Equity 90971040.37 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 90671167.08 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 89873134.14 0.11
CI CIGNA Health Care Equity 89714710.15 0.11
EMR EMERSON ELECTRIC Industrials Equity 89580960.4 0.11
WMB WILLIAMS INC Energy Equity 89345342.78 0.11
EQIX EQUINIX REIT INC Real Estate Equity 88762997.26 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 87950140.58 0.11
COR CENCORA INC Health Care Equity 86233071.76 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 84889904.4 0.11
ECL ECOLAB INC Materials Equity 84516801.55 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 83463850.44 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 83045152.8 0.1
PWR QUANTA SERVICES INC Industrials Equity 82951068.8 0.1
CMI CUMMINS INC Industrials Equity 82506838.03 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 81241629.63 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 80944352.5 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 80211932.96 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 79993872.0 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 79978485.51 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 79784252.16 0.1
CSX CSX CORP Industrials Equity 79591616.0 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 79045056.48 0.1
GLW CORNING INC Information Technology Equity 78520464.0 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 78495169.35 0.1
ITW ILLINOIS TOOL INC Industrials Equity 78487623.76 0.1
ADSK AUTODESK INC Information Technology Equity 77710833.0 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 77463672.48 0.1
AJG ARTHUR J GALLAGHER Financials Equity 77432370.48 0.1
CTAS CINTAS CORP Industrials Equity 75811712.6 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 74576277.21 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 74374807.5 0.09
SRE SEMPRA Utilities Equity 73912053.61 0.09
FCX FREEPORT MCMORAN INC Materials Equity 73593520.65 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 73165588.6 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 72836939.0 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 72819757.57 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 72490008.36 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 72466645.3 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 72300447.84 0.09
FDX FEDEX CORP Industrials Equity 71861162.41 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 71532239.94 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 71407432.68 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 70753604.48 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 70475593.8 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 70395802.68 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 70289199.64 0.09
EOG EOG RESOURCES INC Energy Equity 70204572.0 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 69626834.16 0.09
ALL ALLSTATE CORP Financials Equity 68438400.0 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 68408768.29 0.09
VST VISTRA CORP Utilities Equity 68194412.0 0.09
BDX BECTON DICKINSON Health Care Equity 67163663.7 0.08
AFL AFLAC INC Financials Equity 66512849.7 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 66461225.16 0.08
PCAR PACCAR INC Industrials Equity 66387381.9 0.08
PSX PHILLIPS Energy Equity 65858050.72 0.08
VLO VALERO ENERGY CORP Energy Equity 65363440.8 0.08
D DOMINION ENERGY INC Utilities Equity 64759607.14 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 64364959.68 0.08
SLB SLB NV Energy Equity 64198448.38 0.08
KMI KINDER MORGAN INC Energy Equity 63967091.65 0.08
URI UNITED RENTALS INC Industrials Equity 63471493.54 0.08
FTNT FORTINET INC Information Technology Equity 63292081.95 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 62275368.94 0.08
F FORD MOTOR CO Consumer Discretionary Equity 62170299.98 0.08
O REALTY INCOME REIT CORP Real Estate Equity 62164720.18 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 62158694.4 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 61562210.73 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 61508005.5 0.08
CAH CARDINAL HEALTH INC Health Care Equity 61184820.96 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 60738888.08 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 60053001.84 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 59752007.94 0.07
BKR BAKER HUGHES CLASS A Energy Equity 59148527.88 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 58860412.8 0.07
XEL XCEL ENERGY INC Utilities Equity 57701637.5 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 57409363.2 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 57386407.68 0.07
EXC EXELON CORP Utilities Equity 56947845.08 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 56102530.2 0.07
MSTR STRATEGY INC CLASS A Information Technology Equity 56033199.72 0.07
FAST FASTENAL Industrials Equity 55876796.3 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 55314539.92 0.07
CTVA CORTEVA INC Materials Equity 55068096.2 0.07
EA ELECTRONIC ARTS INC Communication Equity 55026228.8 0.07
LNG CHENIERE ENERGY INC Energy Equity 54681078.27 0.07
AME AMETEK INC Industrials Equity 54626883.08 0.07
OKE ONEOK INC Energy Equity 54524229.7 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 53651588.25 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 53466734.75 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 53377904.23 0.07
MET METLIFE INC Financials Equity 53359631.45 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 52930464.48 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 52790735.52 0.07
MSCI MSCI INC Financials Equity 52433299.5 0.07
INSM INSMED INC Health Care Equity 52437386.55 0.07
DHI D R HORTON INC Consumer Discretionary Equity 52387467.64 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 52171468.81 0.07
FICO FAIR ISAAC CORP Information Technology Equity 52126221.81 0.07
ETR ENTERGY CORP Utilities Equity 52019691.75 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 51534598.15 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 51356127.0 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 51337189.36 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 51188855.67 0.06
AXON AXON ENTERPRISE INC Industrials Equity 50665012.42 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 50611254.75 0.06
DAL DELTA AIR LINES INC Industrials Equity 50198533.39 0.06
GWW WW GRAINGER INC Industrials Equity 49943809.5 0.06
KR KROGER Consumer Staples Equity 49258403.13 0.06
TGT TARGET CORP Consumer Staples Equity 49188848.0 0.06
NDAQ NASDAQ INC Financials Equity 49088858.94 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 48894959.64 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 48345067.98 0.06
CCI CROWN CASTLE INC Real Estate Equity 48122978.6 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 47964751.4 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 47813542.77 0.06
VMC VULCAN MATERIALS Materials Equity 47589322.08 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 45911625.76 0.06
EBAY EBAY INC Consumer Discretionary Equity 45643614.27 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 45432642.66 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 45336675.0 0.06
RMD RESMED INC Health Care Equity 45093622.4 0.06
TRGP TARGA RESOURCES CORP Energy Equity 45064007.7 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 44947656.85 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 44781660.11 0.06
EQT EQT CORP Energy Equity 44620933.0 0.06
VTR VENTAS REIT INC Real Estate Equity 44269745.52 0.06
NUE NUCOR CORP Materials Equity 43993398.06 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 43958856.84 0.05
SYY SYSCO CORP Consumer Staples Equity 43550129.7 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 43498143.78 0.05
PAYX PAYCHEX INC Industrials Equity 43402439.34 0.05
XYZ BLOCK INC CLASS A Financials Equity 43358297.29 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 43014436.02 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 42953143.5 0.05
WEC WEC ENERGY GROUP INC Utilities Equity 42664219.84 0.05
PCG PG&E CORP Utilities Equity 42645580.84 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 42467806.08 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 42149505.6 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 41886790.11 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 41729438.8 0.05
CPRT COPART INC Industrials Equity 41659350.0 0.05
XYL XYLEM INC Industrials Equity 41650580.16 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 41512967.25 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 41439445.74 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 41009988.08 0.05
KVUE KENVUE INC Consumer Staples Equity 40349990.1 0.05
STT STATE STREET CORP Financials Equity 40339025.04 0.05
FISV FISERV INC Financials Equity 40202723.2 0.05
NTRA NATERA INC Health Care Equity 39827386.56 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 39684914.42 0.05
NRG NRG ENERGY INC Utilities Equity 39505607.46 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 38696397.03 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 38616985.68 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 38426848.35 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 37474484.31 0.05
MTD METTLER TOLEDO INC Health Care Equity 37206859.95 0.05
VICI VICI PPTYS INC Real Estate Equity 37129465.08 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 36949406.12 0.05
SNDK SANDISK CORP Information Technology Equity 36000276.48 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 35742684.86 0.04
HUM HUMANA INC Health Care Equity 35737919.18 0.04
FSLR FIRST SOLAR INC Information Technology Equity 35494006.32 0.04
IR INGERSOLL RAND INC Industrials Equity 35372266.51 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 35151515.35 0.04
MTB M&T BANK CORP Financials Equity 34954697.6 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 34843451.04 0.04
CSGP COSTAR GROUP INC Real Estate Equity 34850663.4 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 34483295.7 0.04
FITB FIFTH THIRD BANCORP Financials Equity 34478114.3 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 34470992.85 0.04
AEE AMEREN CORP Utilities Equity 34462543.14 0.04
TER TERADYNE INC Information Technology Equity 34464638.16 0.04
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 34444021.71 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 34405017.99 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 34361341.75 0.04
CIEN CIENA CORP Information Technology Equity 34261006.53 0.04
DTE DTE ENERGY Utilities Equity 34259013.04 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 34220757.6 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 34213277.07 0.04
EXE EXPAND ENERGY CORP Energy Equity 34152551.04 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 33910540.65 0.04
RJF RAYMOND JAMES INC Financials Equity 33899143.25 0.04
HSY HERSHEY FOODS Consumer Staples Equity 33783593.8 0.04
ATO ATMOS ENERGY CORP Utilities Equity 33523986.66 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 33511297.98 0.04
EME EMCOR GROUP INC Industrials Equity 33033844.8 0.04
PPL PPL CORP Utilities Equity 32898107.02 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 32513348.52 0.04
BIIB BIOGEN INC Health Care Equity 32470649.86 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 32430971.16 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 32247682.28 0.04
MDB MONGODB INC CLASS A Information Technology Equity 32135963.65 0.04
MKL MARKEL GROUP INC Financials Equity 32086931.15 0.04
STE STERIS Health Care Equity 31998517.2 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 31919378.4 0.04
EFX EQUIFAX INC Industrials Equity 31916911.2 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 31762766.85 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 31593915.77 0.04
RDDT REDDIT INC CLASS A Communication Equity 31147076.28 0.04
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POST POST HOLDINGS INC Consumer Staples Equity 5597726.44 0.01
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MAC MACERICH REIT Real Estate Equity 5416704.56 0.01
QTWO Q2 HOLDINGS INC Information Technology Equity 5414323.86 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 5404435.84 0.01
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 5399375.59 0.01
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 5388713.68 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 5377863.26 0.01
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 5378383.68 0.01
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 5370196.47 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 5366187.47 0.01
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 5358716.88 0.01
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JXN JACKSON FINANCIAL INC CLASS A Financials Equity 5335662.65 0.01
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ITRI ITRON INC Information Technology Equity 5326379.52 0.01
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 5310099.52 0.01
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MDU MDU RESOURCES GROUP INC Utilities Equity 5233650.92 0.01
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BOX BOX INC CLASS A Information Technology Equity 5217951.76 0.01
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HRI HERC HOLDINGS INC Industrials Equity 5200715.52 0.01
AROC ARCHROCK INC Energy Equity 5194716.49 0.01
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COMM COMMSCOPE HOLDING INC Information Technology Equity 5096529.27 0.01
PJT PJT PARTNERS INC CLASS A Financials Equity 5100880.68 0.01
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 5102742.6 0.01
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CADE CADENCE BANK Financials Equity 5029791.44 0.01
ALE ALLETE INC Utilities Equity 5019774.82 0.01
MARA MARA HOLDINGS INC Information Technology Equity 5023686.47 0.01
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SNEX STONEX GROUP INC Financials Equity 4985433.09 0.01
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FTDR FRONTDOOR INC Consumer Discretionary Equity 4956887.28 0.01
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LNTH LANTHEUS HOLDINGS INC Health Care Equity 4925600.0 0.01
HUT HUT CORP Information Technology Equity 4917843.53 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 4910636.83 0.01
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PVH PVH CORP Consumer Discretionary Equity 4882514.86 0.01
CNR CORE NATURAL RESOURCES INC Energy Equity 4886999.76 0.01
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CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 4870318.08 0.01
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 4849586.58 0.01
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MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4835160.1 0.01
NE NOBLE CORPORATION PLC Energy Equity 4811043.86 0.01
ADT ADT INC Consumer Discretionary Equity 4812049.92 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4815887.04 0.01
MHO M I HOMES INC Consumer Discretionary Equity 4802538.72 0.01
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CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 4781019.52 0.01
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PII POLARIS INC Consumer Discretionary Equity 4765208.64 0.01
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4760081.7 0.01
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BRBR BELLRING BRANDS INC Consumer Staples Equity 4740746.43 0.01
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TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 4701576.96 0.01
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 4691093.94 0.01
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VSEC VSE CORP Industrials Equity 4589373.58 0.01
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MRCY MERCURY SYSTEMS INC Industrials Equity 4562407.46 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 4559312.34 0.01
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KTB KONTOOR BRANDS INC Consumer Discretionary Equity 4549501.44 0.01
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 4533967.93 0.01
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 4521076.88 0.01
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CLSK CLEANSPARK INC Information Technology Equity 4513429.95 0.01
MYRG MYR GROUP INC Industrials Equity 4516118.75 0.01
VRNS VARONIS SYSTEMS INC Information Technology Equity 4497232.3 0.01
EXPO EXPONENT INC Industrials Equity 4499049.72 0.01
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 4493531.85 0.01
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INDB INDEPENDENT BANK CORP Financials Equity 4476026.94 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 4477072.6 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 4470861.5 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 4460199.12 0.01
MATX MATSON INC Industrials Equity 4448982.96 0.01
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 4455607.38 0.01
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RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 4440013.92 0.01
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SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 4390200.64 0.01
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YETI YETI HOLDINGS INC Consumer Discretionary Equity 4348079.5 0.01
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CALM CAL MAINE FOODS INC Consumer Staples Equity 4344443.51 0.01
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TPH TRI POINTE HOMES INC Consumer Discretionary Equity 4323220.33 0.01
ENVA ENOVA INTERNATIONAL INC Financials Equity 4326656.88 0.01
KVYO KLAVIYO INC SERIES A Information Technology Equity 4327061.85 0.01
SFBS SERVISFIRST BANCSHARES INC Financials Equity 4309195.34 0.01
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 4301438.05 0.01
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CBT CABOT CORP Materials Equity 4281745.6 0.01
WSBC WESBANCO INC Financials Equity 4276414.38 0.01
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CRC CALIFORNIA RESOURCES CORP Energy Equity 4233569.2 0.01
AWR AMERICAN STATES WATER Utilities Equity 4240364.37 0.01
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CDP COPT DEFENSE PROPERTIES Real Estate Equity 4204260.5 0.01
FOLD AMICUS THERAPEUTICS INC Health Care Equity 4195804.86 0.01
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BRC BRADY NONVOTING CORP CLASS A Industrials Equity 4196195.41 0.01
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SLG SL GREEN REALTY REIT CORP Real Estate Equity 4186952.44 0.01
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CATY CATHAY GENERAL BANCORP Financials Equity 4158756.24 0.01
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BTU PEABODY ENERGY CORP Energy Equity 4151061.86 0.01
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BGC BGC GROUP INC CLASS A Financials Equity 4135483.7 0.01
IESC IES INC Industrials Equity 4124612.25 0.01
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FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 4115153.6 0.01
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PLMR PALOMAR HOLDINGS INC Financials Equity 4107083.25 0.01
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ACLX ARCELLX INC Health Care Equity 4089474.25 0.01
BNL BROADSTONE NET LEASE INC Real Estate Equity 4095011.7 0.01
NWS NEWS CORP CLASS B Communication Equity 4082223.6 0.01
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 4047467.4 0.01
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CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 4024287.12 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 4010852.98 0.01
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ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 3987360.02 0.0
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3960944.26 0.0
FULT FULTON FINANCIAL CORP Financials Equity 3951398.75 0.0
TENB TENABLE HOLDINGS INC Information Technology Equity 3939580.55 0.0
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CARG CARGURUS INC CLASS A Communication Equity 3933687.56 0.0
YOU CLEAR SECURE INC CLASS A Information Technology Equity 3921514.56 0.0
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 3927417.2 0.0
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TVTX TRAVERE THERAPEUTICS INC Health Care Equity 3899835.52 0.0
AGYS AGILYSYS INC Information Technology Equity 3902792.66 0.0
SHC SOTERA HEALTH COMPANY Health Care Equity 3890951.2 0.0
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 3882560.26 0.0
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APGE APOGEE THERAPEUTICS INC Health Care Equity 3858779.8 0.0
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PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 3847756.08 0.0
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PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 3847855.14 0.0
SPSC SPS COMMERCE INC Information Technology Equity 3835892.93 0.0
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3840201.96 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 3822278.98 0.0
TGNA TEGNA INC Communication Equity 3809404.62 0.0
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RYN RAYONIER REIT INC Real Estate Equity 3761718.69 0.0
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AMBA AMBARELLA INC Information Technology Equity 3745557.99 0.0
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 3752109.88 0.0
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CGON CG ONCOLOGY INC Health Care Equity 3735351.36 0.0
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GSAT GLOBALSTAR VOTING INC Communication Equity 3676866.48 0.0
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MGEE MGE ENERGY INC Utilities Equity 3637503.09 0.0
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IRON DISC MEDICINE INC Health Care Equity 3611531.25 0.0
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HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3600757.76 0.0
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PBF PBF ENERGY INC CLASS A Energy Equity 3578661.28 0.0
PL PLANET LABS CLASS A Industrials Equity 3568587.64 0.0
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SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 3534125.22 0.0
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VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 3522903.24 0.0
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LBRT LIBERTY ENERGY INC CLASS A Energy Equity 3526621.11 0.0
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AIR AAR CORP Industrials Equity 3510551.88 0.0
LCII LCI INDUSTRIES Consumer Discretionary Equity 3510713.36 0.0
SYNA SYNAPTICS INC Information Technology Equity 3498838.74 0.0
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HP HELMERICH & PAYNE INC Energy Equity 3480974.63 0.0
DYN DYNE THERAPEUTICS INC Health Care Equity 3457928.97 0.0
VC VISTEON CORP Consumer Discretionary Equity 3461582.5 0.0
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LXP LXP INDUSTRIAL TRUST Real Estate Equity 3431307.88 0.0
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HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 3413462.4 0.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3402669.93 0.0
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KSS KOHLS CORP Consumer Discretionary Equity 3403980.4 0.0
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HURN HURON CONSULTING GROUP INC Industrials Equity 3397885.92 0.0
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WDFC WD-40 Consumer Staples Equity 3382808.07 0.0
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ABM ABM INDUSTRIES INC Industrials Equity 3358328.26 0.0
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NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 3326087.7 0.0
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XMTR XOMETRY INC CLASS A Industrials Equity 3206262.6 0.0
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CBZ CBIZ INC Industrials Equity 3191174.0 0.0
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PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 3171591.5 0.0
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ALRM ALARM.COM HOLDINGS INC Information Technology Equity 3152862.12 0.0
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TXG 10X GENOMICS INC CLASS A Health Care Equity 3060225.0 0.0
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TDW TIDEWATER INC Energy Equity 3011414.76 0.0
DK DELEK US HOLDINGS INC Energy Equity 3011797.16 0.0
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XRAY DENTSPLY SIRONA INC Health Care Equity 3005330.26 0.0
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GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 2974441.68 0.0
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RH RH Consumer Discretionary Equity 2947567.28 0.0
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PK PARK HOTELS RESORTS INC Real Estate Equity 2945380.95 0.0
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LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 1243822.23 0.0
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HNGE HINGE HEALTH INC CLASS A Health Care Equity 1145194.05 0.0
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AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 859885.2 0.0
AIP ARTERIS INC Information Technology Equity 861488.88 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 867250.67 0.0
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 852162.16 0.0
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 853615.56 0.0
SVRA SAVARA INC Health Care Equity 854512.64 0.0
LMB LIMBACH HOLDINGS INC Industrials Equity 854718.48 0.0
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 855399.16 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 855509.34 0.0
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 856960.65 0.0
AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 857637.06 0.0
FFIC FLUSHING FINANCIAL CORP Financials Equity 859020.57 0.0
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 843570.48 0.0
RRBI RED RIVER BANCSHARES INC Financials Equity 844561.84 0.0
TREE LENDINGTREE INC Financials Equity 848413.65 0.0
MBX MBX BIOSCIENCES INC Health Care Equity 848442.34 0.0
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 850615.05 0.0
RCAT RED CAT HOLDINGS INC Information Technology Equity 850675.82 0.0
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 850749.12 0.0
ADAM ADAMAS INC TRUST Financials Equity 850880.46 0.0
SBGI SINCLAIR INC CLASS A Communication Equity 837242.0 0.0
ICHR ICHOR HOLDINGS LTD Information Technology Equity 839726.1 0.0
EMBC EMBECTA CORP Health Care Equity 841888.32 0.0
UPB UPSTREAM BIO INC Health Care Equity 842464.0 0.0
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 842979.57 0.0
URG UR ENERGY INC Energy Equity 843198.72 0.0
WASH WASHINGTON TRUST BANCORP INC Financials Equity 830196.42 0.0
GCMG GCM GROSVENOR INC CLASS A Financials Equity 832334.9 0.0
TDAY USA TODAY INC Communication Equity 832577.04 0.0
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AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 834812.88 0.0
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CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 822490.02 0.0
CTEV CLARITEV CORP CLASS A Health Care Equity 822830.52 0.0
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FPI FARMLAND PARTNERS INC Real Estate Equity 822966.18 0.0
RYI RYERSON HOLDING CORP Materials Equity 823902.45 0.0
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 824016.48 0.0
ALCO ALICO INC Consumer Staples Equity 825285.72 0.0
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 826562.0 0.0
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 812342.4 0.0
SEPN SEPTERNA INC Health Care Equity 812997.58 0.0
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 816437.44 0.0
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GPRE GREEN PLAINS INC Energy Equity 817921.26 0.0
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 818880.3 0.0
LXEO LEXEO THERAPEUTICS INC Health Care Equity 819224.1 0.0
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 804671.4 0.0
GERN GERON CORP Health Care Equity 806997.31 0.0
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ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 809266.64 0.0
INBX INHIBRX BIOSCIENCES INC Health Care Equity 809494.16 0.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 809504.37 0.0
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 810004.44 0.0
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TIPT TIPTREE INC Financials Equity 796547.07 0.0
HTFL HEARTFLOW INC Health Care Equity 798447.72 0.0
MRTN MARTEN TRANSPORT LTD Industrials Equity 799572.06 0.0
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 799787.5 0.0
HSTM HEALTHSTREAM INC Health Care Equity 799960.08 0.0
OFIX ORTHOFIX MEDICAL INC Health Care Equity 800269.62 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 801172.68 0.0
MAGN MAGNERA CORP Materials Equity 801789.3 0.0
YORW YORK WATER Utilities Equity 802323.84 0.0
MNRO MONRO INC Consumer Discretionary Equity 802525.85 0.0
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OPFI OPPFI INC CLASS A Financials Equity 788529.92 0.0
GHM GRAHAM CORP Industrials Equity 789214.58 0.0
BZH BEAZER HOMES INC Consumer Discretionary Equity 789427.08 0.0
MATV MATIV HOLDINGS INC Materials Equity 791311.6 0.0
ALTS ALT5 SIGMA CORP Financials Equity 793570.56 0.0
CCBG CAPITAL CITY BANK INC Financials Equity 794732.4 0.0
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PX P10 INC CLASS A Financials Equity 780575.46 0.0
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METC RAMACO RESOURCES INC CLASS A Materials Equity 786193.4 0.0
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 787388.7 0.0
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VTS VITESSE ENERGY INC Energy Equity 774665.52 0.0
RGR STURM RUGER INC Consumer Discretionary Equity 775696.85 0.0
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 777539.34 0.0
FFWM FIRST FOUNDATION INC Financials Equity 777755.44 0.0
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 778027.39 0.0
BKV BKV CORP Energy Equity 778874.46 0.0
EGBN EAGLE BANCORP INC Financials Equity 764429.4 0.0
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 764831.1 0.0
LENZ LENZ THERAPEUTICS INC Health Care Equity 765665.28 0.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 767660.02 0.0
TRTX TPG RE FINANCE TRUST INC Financials Equity 768173.42 0.0
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 768967.46 0.0
SXC SUNCOKE ENERGY INC Materials Equity 769882.32 0.0
SABR SABRE CORP Consumer Discretionary Equity 770228.8 0.0
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 770398.2 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 770666.42 0.0
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 756060.51 0.0
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 758125.2 0.0
WSR WHITESTONE REIT Real Estate Equity 758907.94 0.0
AMN AMN HEALTHCARE INC Health Care Equity 760486.86 0.0
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 761007.87 0.0
SD SANDRIDGE ENERGY INC Energy Equity 761792.01 0.0
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 762425.69 0.0
KFRC KFORCE INC Industrials Equity 762903.9 0.0
FIP FTAI INFRASTRUCTURE INC Industrials Equity 747500.67 0.0
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 748133.16 0.0
GEFB GREIF INC CLASS B Materials Equity 754553.28 0.0
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EHAB ENHABIT INC Health Care Equity 739936.26 0.0
BPRN PRINCETON BANCORP INC Financials Equity 740101.46 0.0
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 741583.86 0.0
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 742682.22 0.0
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 744652.58 0.0
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 745479.52 0.0
CABO CABLE ONE INC Communication Equity 746949.18 0.0
TE T1 ENERGY INC Industrials Equity 733616.64 0.0
KOP KOPPERS HOLDINGS INC Materials Equity 734154.3 0.0
KROS KEROS THERAPEUTICS INC Health Care Equity 735805.0 0.0
AVO MISSION PRODUCE INC Consumer Staples Equity 737037.44 0.0
CEVA CEVA INC Information Technology Equity 738476.91 0.0
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 725012.88 0.0
AVNS AVANOS MEDICAL INC Health Care Equity 727212.8 0.0
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 727436.16 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 727711.3 0.0
LXU LSB INDUSTRIES INC Materials Equity 728647.05 0.0
NABL N ABLE INC Information Technology Equity 729509.64 0.0
SPRY ARS PHARMACEUTICALS INC Health Care Equity 730497.24 0.0
STGW STAGWELL INC CLASS A Communication Equity 715557.87 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 716457.29 0.0
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 717003.88 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 717949.8 0.0
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 718300.31 0.0
ADTN ADTRAN HOLDINGS INC Information Technology Equity 721296.24 0.0
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 709253.76 0.0
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 712880.24 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 713262.6 0.0
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NWFL NORWOOD FINANCIAL CORP Financials Equity 713952.75 0.0
CMCO COLUMBUS MCKINNON CORP Industrials Equity 713996.82 0.0
LXFR LUXFER HOLDINGS PLC Industrials Equity 714290.94 0.0
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 714734.14 0.0
TRC TEJON RANCH Real Estate Equity 715097.5 0.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 715383.27 0.0
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 702369.25 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 692082.38 0.0
PGEN PRECIGEN INC Health Care Equity 693418.44 0.0
TALK TALKSPACE INC Health Care Equity 694644.28 0.0
CMPX COMPASS THERAPEUTICS Health Care Equity 694668.59 0.0
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 695009.36 0.0
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 696267.0 0.0
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 696859.72 0.0
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 698533.12 0.0
SHCO SOHO HOUSE AND CO INC CLASS A Consumer Discretionary Equity 687256.47 0.0
ALRS ALERUS FINANCIAL CORP Financials Equity 687962.3 0.0
PRME PRIME MEDICINE INC Health Care Equity 689318.0 0.0
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 689348.1 0.0
TLS TELOS CORPORATION CORP Information Technology Equity 690109.25 0.0
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 676504.26 0.0
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 677891.27 0.0
LDI LOANDEPOT INC CLASS A Financials Equity 677908.56 0.0
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 680227.74 0.0
MITK MITEK SYSTEMS INC Information Technology Equity 683153.83 0.0
AIOT POWERFLEET INC Information Technology Equity 667690.0 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 671318.95 0.0
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 672250.04 0.0
APPS DIGITAL TURBINE INC Information Technology Equity 672644.49 0.0
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 674535.8 0.0
LYTS LSI INDUSTRIES INC Industrials Equity 660117.6 0.0
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 660688.8 0.0
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 661448.48 0.0
GCO GENESCO INC Consumer Discretionary Equity 661771.01 0.0
OPRX OPTIMIZERX CORP Health Care Equity 662093.62 0.0
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 663119.94 0.0
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 665633.1 0.0
FOR FORESTAR GROUP INC Real Estate Equity 665949.38 0.0
KRNY KEARNY FINANCIAL CORP Financials Equity 666710.85 0.0
BXC BLUELINX HOLDINGS INC Industrials Equity 652609.32 0.0
ASPI ASP ISOTOPES INC Materials Equity 652674.08 0.0
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 653073.89 0.0
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 656633.22 0.0
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 656716.14 0.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 659024.04 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 644777.8 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 644920.56 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 648100.57 0.0
ALMU AELUMA INC Information Technology Equity 635641.35 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 638643.31 0.0
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 638648.64 0.0
VPG VISHAY PRECISION GROUP INC Information Technology Equity 640786.95 0.0
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 642163.86 0.0
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 622659.0 0.0
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 622671.92 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 623940.23 0.0
DOMO DOMO INC CLASS B Information Technology Equity 624201.63 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 625878.4 0.0
CTO CTO REALTY GROWTH INC Real Estate Equity 626655.69 0.0
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 612356.88 0.0
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 612838.8 0.0
CWCO CONSOLIDATED WATER LTD Utilities Equity 613066.44 0.0
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 613133.6 0.0
BGS B AND G FOODS INC Consumer Staples Equity 618375.12 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 604428.08 0.0
ALT ALTIMMUNE INC Health Care Equity 604615.99 0.0
RC READY CAPITAL CORP Financials Equity 606933.0 0.0
KOS KOSMOS ENERGY LTD Energy Equity 607485.01 0.0
SSTK SHUTTERSTOCK INC Communication Equity 607871.25 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 611023.5 0.0
UHAL U HAUL HOLDING Industrials Equity 595616.65 0.0
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 596587.96 0.0
JMSB JOHN MARSHALL BANCORP INC Financials Equity 597042.36 0.0
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 597766.75 0.0
MTW MANITOWOC INC Industrials Equity 598499.72 0.0
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 588962.5 0.0
SES SES AI CORP CLASS A Industrials Equity 591987.77 0.0
TWI TITAN INTERNATIONAL INC Industrials Equity 592341.34 0.0
ONTF ON24 INC Information Technology Equity 592835.94 0.0
GOGO GOGO INC Communication Equity 593275.68 0.0
CLNE CLEAN ENERGY FUELS CORP Energy Equity 593784.85 0.0
OOMA OOMA INC Information Technology Equity 594481.23 0.0
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 580235.5 0.0
HCKT HACKETT GROUP INC Information Technology Equity 583059.2 0.0
CYRX CRYOPORT INC Health Care Equity 583104.0 0.0
UDMY UDEMY INC Consumer Discretionary Equity 585108.16 0.0
TROX TRONOX HOLDINGS PLC Materials Equity 586666.75 0.0
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 572255.76 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 573730.08 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 573830.04 0.0
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 574205.22 0.0
NCMI NATIONAL CINEMEDIA INC Communication Equity 576001.33 0.0
VREX VAREX IMAGING CORP Health Care Equity 576463.68 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 577969.4 0.0
ABEO ABEONA THERAPEUTICS INC Health Care Equity 578818.8 0.0
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 578971.82 0.0
OSPN ONESPAN INC Information Technology Equity 579488.22 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 563653.92 0.0
FWRD FORWARD AIR CORP Industrials Equity 563826.12 0.0
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 565011.16 0.0
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 565618.68 0.0
CERS CERUS CORP Health Care Equity 568842.56 0.0
CLFD CLEARFIELD INC Information Technology Equity 570054.81 0.0
VTLE VITAL ENERGY INC Energy Equity 570132.5 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 556009.14 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 556799.4 0.0
ANNX ANNEXON INC Health Care Equity 558541.44 0.0
TITN TITAN MACHINERY INC Industrials Equity 559242.2 0.0
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 559603.8 0.0
LTBR LIGHTBRIDGE CORP Energy Equity 559651.64 0.0
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 561107.42 0.0
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 561978.12 0.0
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 562287.9 0.0
MLR MILLER INDUSTRIES INC Industrials Equity 562350.6 0.0
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 547914.2 0.0
EBF ENNIS INC Industrials Equity 548781.7 0.0
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 555339.06 0.0
GRPN GROUPON INC Consumer Discretionary Equity 539874.45 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 540663.6 0.0
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 543135.78 0.0
ORN ORION GROUP INC Industrials Equity 544222.8 0.0
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 545174.0 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 545288.52 0.0
CRNC CERENCE INC Information Technology Equity 546888.96 0.0
QSI QUANTUM SI INC CLASS A Health Care Equity 547454.7 0.0
CAL CALERES INC Consumer Discretionary Equity 534115.2 0.0
HELE HELEN OF TROY LTD Consumer Discretionary Equity 534537.7 0.0
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 536808.62 0.0
MCS THE MARCUS CORP Communication Equity 538277.41 0.0
MLAB MESA LABORATORIES INC Health Care Equity 538692.41 0.0
CNDT CONDUENT INC Industrials Equity 539343.36 0.0
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 523675.12 0.0
RES RPC INC Energy Equity 525376.35 0.0
ANGI ANGI INC CLASS A Communication Equity 516624.7 0.0
PRTA PROTHENA PLC Health Care Equity 518882.07 0.0
OIS OIL STATES INTERNATIONAL INC Energy Equity 520838.04 0.0
KOPN KOPIN CORP Information Technology Equity 508424.25 0.0
PLSE PULSE BIOSCIENCES INC Health Care Equity 509705.98 0.0
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 509716.8 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 510431.64 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 510510.3 0.0
PUBM PUBMATIC INC CLASS A Communication Equity 511310.8 0.0
SMRT SMARTRENT INC CLASS A Information Technology Equity 512701.44 0.0
MOV MOVADO GROUP INC Consumer Discretionary Equity 513628.2 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 513703.08 0.0
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 515078.2 0.0
NVEC NVE CORP Information Technology Equity 502112.04 0.0
LAND GLADSTONE LAND REIT CORP Real Estate Equity 503967.0 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 504074.5 0.0
RXST RXSIGHT INC Health Care Equity 506926.08 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 492106.74 0.0
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 492557.26 0.0
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 493164.0 0.0
GTN GRAY MEDIA INC Communication Equity 493183.04 0.0
ALX ALEXANDERS REIT INC Real Estate Equity 494498.34 0.0
ZIP ZIPRECRUITER INC CLASS A Communication Equity 496412.28 0.0
ASIX ADVANSIX INC Materials Equity 497909.64 0.0
ATEX ANTERIX INC Communication Equity 499464.24 0.0
MBI MBIA INC Financials Equity 486812.56 0.0
BMBL BUMBLE INC CLASS A Communication Equity 488837.93 0.0
WNC WABASH NATIONAL CORP Industrials Equity 489200.18 0.0
MGPI MGP INGREDIENTS INC Consumer Staples Equity 476178.56 0.0
JACK JACK IN THE BOX INC Consumer Discretionary Equity 478248.96 0.0
ARKO ARKO Consumer Discretionary Equity 479108.28 0.0
EOLS EVOLUS INC Health Care Equity 479642.24 0.0
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 483072.45 0.0
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 468022.08 0.0
RDW REDWIRE CORP Industrials Equity 468366.03 0.0
KELYA KELLY SERVICES INC CLASS A Industrials Equity 470674.26 0.0
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 472992.06 0.0
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 473154.28 0.0
DENN DENNYS CORP Consumer Discretionary Equity 473930.04 0.0
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 463752.26 0.0
VUZI VUZIX CORP Information Technology Equity 465263.82 0.0
FRPH FRP HOLDINGS INC Real Estate Equity 465552.6 0.0
MSBI MIDLAND STATES BANCORP INC Financials Equity 465701.4 0.0
CVGW CALAVO GROWERS INC Consumer Staples Equity 466331.6 0.0
CLPT CLEARPOINT NEURO INC Health Care Equity 466758.56 0.0
TSSI TSS INC Information Technology Equity 454508.8 0.0
FLY FIREFLY AEROSPACE INC Industrials Equity 456770.58 0.0
ATNI ATN INTERNATIONAL INC Communication Equity 457134.42 0.0
NUTX NUTEX HEALTH INC Health Care Equity 458306.4 0.0
EGY VAALCO ENERGY INC Energy Equity 443817.99 0.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 444319.7 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 447034.32 0.0
IMMR IMMERSION CORP Information Technology Equity 447877.43 0.0
LAB STANDARD BIOTOOLS INC Health Care Equity 449593.43 0.0
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 451170.28 0.0
STKL SUNOPTA INC Consumer Staples Equity 435900.8 0.0
WOW WIDEOPENWEST INC Communication Equity 438783.07 0.0
ANIK ANIKA THERAPEUTICS INC Health Care Equity 440999.76 0.0
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 441559.43 0.0
BAND BANDWIDTH INC CLASS A Communication Equity 429097.66 0.0
ZEUS OLYMPIC STEEL INC Materials Equity 420237.96 0.0
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 422442.54 0.0
ABSI ABSCI CORP Health Care Equity 424831.74 0.0
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 425397.14 0.0
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 425772.73 0.0
AURA AURA BIOSCIENCES INC Health Care Equity 417028.7 0.0
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 418669.86 0.0
NEWT NEWTEKONE INC Financials Equity 405877.5 0.0
THRY THRYV HOLDINGS INC Communication Equity 406387.82 0.0
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 406413.28 0.0
SITC SITE CENTERS CORP Real Estate Equity 408283.26 0.0
ACCO ACCO BRANDS CORP Industrials Equity 409933.02 0.0
SLP SIMULATIONS PLUS INC Health Care Equity 395750.81 0.0
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 399964.65 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 400748.87 0.0
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 401076.22 0.0
EGHT 8X8 INC Information Technology Equity 403250.34 0.0
CLW CLEARWATER PAPER CORP Materials Equity 389051.67 0.0
DCTH DELCATH SYS INC Health Care Equity 392444.4 0.0
AVNW AVIAT NETWORKS INC Information Technology Equity 393428.62 0.0
NRC NATIONAL RESEARCH CORP Health Care Equity 394964.9 0.0
OEC ORION SA Materials Equity 381599.55 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 385345.9 0.0
RMR RMR GROUP INC CLASS A Real Estate Equity 385616.0 0.0
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 372436.08 0.0
XRX XEROX HOLDINGS CORP Information Technology Equity 373743.3 0.0
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 376647.18 0.0
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 376950.42 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 378071.24 0.0
DDD 3D SYSTEMS CORP Industrials Equity 364635.72 0.0
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 365186.4 0.0
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 367484.85 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 369325.53 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 356519.02 0.0
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 356755.11 0.0
SVC SERVICE PROPERTIES TRUST Real Estate Equity 359265.64 0.0
HY HYSTER YALE INC CLASS A Industrials Equity 348648.9 0.0
QTRX QUANTERIX CORP Health Care Equity 349789.86 0.0
LOVE LOVESAC COMPANY Consumer Discretionary Equity 350894.46 0.0
ONL ORION PROPERTIES INC Real Estate Equity 343226.25 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 333430.44 0.0
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 334704.1 0.0
HNST THE HONEST COMPANY INC Consumer Staples Equity 337315.24 0.0
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 323906.31 0.0
FC FRANKLIN COVEY Industrials Equity 324661.7 0.0
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 324774.63 0.0
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 326529.25 0.0
MEI METHODE ELECTRONICS INC Information Technology Equity 321793.3 0.0
BRY BERRY Energy Equity 310453.2 0.0
SCLX SCILEX HOLDING Health Care Equity 299852.28 0.0
XPER XPERI INC Information Technology Equity 303749.32 0.0
SLQT SELECTQUOTE INC Financials Equity 304795.64 0.0
MVIS MICROVISION INC Information Technology Equity 306760.61 0.0
SENS SENSEONICS HOLDINGS INC Health Care Equity 292378.28 0.0
EB EVENTBRITE CLASS A INC Communication Equity 296353.74 0.0
JELD JELD WEN HOLDING INC Industrials Equity 278709.28 0.0
NAKA KINDLY MD INC Health Care Equity 281011.2 0.0
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 269107.38 0.0
MXCT MAXCYTE INC Health Care Equity 271388.25 0.0
OMI OWENS & MINOR INC Health Care Equity 271609.25 0.0
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 275327.92 0.0
BLZE BACKBLAZE INC CLASS A Information Technology Equity 261756.32 0.0
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 265582.24 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 254235.52 0.0
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 256559.29 0.0
AGL AGILON HEALTH Health Care Equity 245853.44 0.0
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 251097.08 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 251209.21 0.0
ASPN ASPEN AEROGELS INC Materials Equity 242650.08 0.0
OABI OMNIAB INC Health Care Equity 228115.98 0.0
UIS UNISYS CORP Information Technology Equity 228156.72 0.0
HCAT HEALTH CATALYST INC Health Care Equity 230128.12 0.0
IBTA IBOTTA INC CLASS A Communication Equity 234840.82 0.0
LPRO OPEN LENDING CORP Financials Equity 224638.08 0.0
SMLR SEMLER SCIENTIFIC INC Health Care Equity 227025.04 0.0
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 213540.33 0.0
LFMD LIFEMD INC Health Care Equity 215443.2 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 204022.0 0.0
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 205706.41 0.0
RGP RESOURCES CONNECTION INC Industrials Equity 207445.68 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 207604.96 0.0
HUMA HUMACYTE INC Health Care Equity 208727.54 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 195860.4 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 203257.11 0.0
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 191820.21 0.0
STRZ STARZ ENTERTAINMENT CORP Communication Equity 182093.8 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 182407.62 0.0
OFLX OMEGA FLEX INC Industrials Equity 186019.92 0.0
DMRC DIGIMARC CORP Information Technology Equity 187417.8 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 179269.65 0.0
TTGT TECHTARGET INC Communication Equity 171449.73 0.0
OM OUTSET MEDICAL INC Health Care Equity 158157.24 0.0
RCEL AVITA MEDICAL INC Health Care Equity 162687.28 0.0
MERC MERCER INTERNATIONAL INC Materials Equity 140418.34 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 142584.46 0.0
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 145222.92 0.0
PETS PETMED EXPRESS INC Consumer Discretionary Equity 138079.47 0.0
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 121687.53 0.0
EXOD EXODUS MOVEMENT INC CLASS A Information Technology Equity 122839.95 0.0
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 115644.53 0.0
ATYR ATYR PHARMA INC Health Care Equity 105045.13 0.0
LUNG PULMONX CORP Health Care Equity 105118.7 0.0
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 78849.89 0.0
KRRO KORRO BIO INC Health Care Equity 74553.12 0.0
TSE TRINSEO PLC Materials Equity 64344.49 0.0
INH INHIBRX INC CVR Health Care Equity 57277.0 0.0
NEON NEONODE INC Information Technology Equity 59489.98 0.0
LESL LESLIES INC Consumer Discretionary Equity 48440.7 0.0
OPENW OPENDOOR TECHNOLOGIES EQUITY WARRA Real Estate Equity 49671.69 0.0
OBT ORANGE COUNTY BANCORP INC Financials Equity 37701.3 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 37796.73 0.0
OPENZ OPENDOOR TECHNOLOGIES EQUITY WARRA Real Estate Equity 28771.58 0.0
OPENL OPENDOOR TECHNOLOGIES EQUITY WARRA Real Estate Equity 33657.32 0.0
nan STING ANTAGONIST CVR Prvt Health Care Equity 4433.6 0.0
ASRT ASSERTIO HOLDINGS CVR INC Health Care Equity 10330.35 0.0
MPTI WS M TRON INDUSTRIES EQUITY WARRANTS Information Technology Equity 4888.0 0.0
1697089D NEUROGENE INC CVR Health Care Equity 0.0 0.0
GTXI GTXI INC - CVR Health Care Equity 0.01 0.0
nan CATALYST BIOSCIENCES INC CVR Health Care Equity 0.08 0.0
HNR HARVEST NATURAL RESOURCES INC Energy Equity 0.09 0.0
nan QUALIGEN THERAPEUTICS INC - CVR Health Care Equity 0.14 0.0
nan AEGLEA BIOTHERAPEUTICS INC Health Care Equity 0.34 0.0
nan PIVOTAL SOFTWARE ESCROW Information Technology Equity 0.62 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.84 0.0
PDLI PDL BIOPHARMA INC Health Care Equity 1.36 0.0
nan CARISMA THERAPEUTICS INC Health Care Equity 1.68 0.0
IBO IMPACT BIOMEDICAL INC LOCKED 180 D Health Care Equity 2.58 0.0
SEEL SEELOS THERAPEUTICS Health Care Equity 23.35 0.0
nan REXAHN PHARMACEUTICALS CVR Health Care Equity 37.29 0.0
JCS COMMUNICATIONS SYSTEMS CVR Industrials Equity 244.78 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 252.2 0.0
SIGA SIGA TECHNOLOGIES INC Health Care Equity 392.6 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 617.32 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 640.86 0.0
MAX MEDIAALPHA INC CLASS A Communication Equity 828.75 0.0
nan DIANTHUS THERAPEUTICS INC CVR Health Care Equity 977.45 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2112.42 0.0
nan STING AGONIST CVR Prvt Health Care Equity 3767.51 0.0
SOC SRAX INC Information Technology Equity 654.18 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.07 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.07 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -610804.15 0.0
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