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 2504 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
AAPL APPLE INC Information Technology Equity 4237336644.84 6.64
MSFT MICROSOFT CORP Information Technology Equity 3621341148.59 5.68
NVDA NVIDIA CORP Information Technology Equity 3584746851.84 5.62
AMZN AMAZON COM INC Consumer Discretionary Equity 2328411627.63 3.65
META META PLATFORMS INC CLASS A Communication Equity 1451339768.44 2.27
TSLA TESLA INC Consumer Discretionary Equity 1350664521.99 2.12
GOOGL ALPHABET INC CLASS A Communication Equity 1232689134.18 1.93
AVGO BROADCOM INC Information Technology Equity 1133359812.96 1.78
GOOG ALPHABET INC CLASS C Communication Equity 1014958170.1 1.59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 915292099.8 1.43
JPM JPMORGAN CHASE & CO Financials Equity 737234534.4 1.16
LLY ELI LILLY Health Care Equity 667954077.14 1.05
V VISA INC CLASS A Financials Equity 584419484.16 0.92
XOM EXXON MOBIL CORP Energy Equity 521325543.06 0.82
UNH UNITEDHEALTH GROUP INC Health Care Equity 506122764.75 0.79
MA MASTERCARD INC CLASS A Financials Equity 478820038.08 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 472367249.2 0.74
WMT WALMART INC Consumer Staples Equity 451598993.8 0.71
PG PROCTER & GAMBLE Consumer Staples Equity 442230175.52 0.69
NFLX NETFLIX INC Communication Equity 432524571.84 0.68
HD HOME DEPOT INC Consumer Discretionary Equity 425817489.24 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 385228585.92 0.6
CRM SALESFORCE INC Information Technology Equity 363677799.82 0.57
ABBV ABBVIE INC Health Care Equity 337533178.88 0.53
BAC BANK OF AMERICA CORP Financials Equity 328160807.1 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 314227398.25 0.49
ORCL ORACLE CORP Information Technology Equity 300468649.07 0.47
MRK MERCK & CO INC Health Care Equity 281408325.12 0.44
KO COCA-COLA Consumer Staples Equity 271488322.95 0.43
CVX CHEVRON CORP Energy Equity 266890654.5 0.42
WFC WELLS FARGO Financials Equity 261937277.55 0.41
ACN ACCENTURE PLC CLASS A Information Technology Equity 259132402.88 0.41
CSCO CISCO SYSTEMS INC Information Technology Equity 258354195.03 0.4
NOW SERVICENOW INC Information Technology Equity 247568357.88 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 231431433.61 0.36
PEP PEPSICO INC Consumer Staples Equity 231144431.76 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 229824098.64 0.36
DIS WALT DISNEY Communication Equity 225854907.53 0.35
LIN LINDE PLC Materials Equity 225508225.91 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 220869474.3 0.35
ABT ABBOTT LABORATORIES Health Care Equity 217168121.94 0.34
ADBE ADOBE INC Information Technology Equity 216483556.16 0.34
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 215302379.2 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 211593797.54 0.33
ISRG INTUITIVE SURGICAL INC Health Care Equity 208088669.44 0.33
INTU INTUIT INC Information Technology Equity 199467262.0 0.31
GE GE AEROSPACE Industrials Equity 199240563.2 0.31
CAT CATERPILLAR INC Industrials Equity 194805210.9 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 193917551.62 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 188367018.7 0.3
QCOM QUALCOMM INC Information Technology Equity 187023904.0 0.29
TXN TEXAS INSTRUMENT INC Information Technology Equity 186749495.79 0.29
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 186501038.8 0.29
AXP AMERICAN EXPRESS Financials Equity 184436416.32 0.29
T AT&T INC Communication Equity 180175632.9 0.28
SPGI S&P GLOBAL INC Financials Equity 174841930.08 0.27
RTX RTX CORP Industrials Equity 172005264.94 0.27
MS MORGAN STANLEY Financials Equity 168104489.0 0.26
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 166961813.76 0.26
HON HONEYWELL INTERNATIONAL INC Industrials Equity 164995303.68 0.26
PFE PFIZER INC Health Care Equity 163834346.97 0.26
DHR DANAHER CORP Health Care Equity 162205796.72 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 161838551.6 0.25
NEE NEXTERA ENERGY INC Utilities Equity 160194082.87 0.25
BLK BLACKROCK INC Financials Equity 158873721.93 0.25
AMGN AMGEN INC Health Care Equity 156830751.93 0.25
PGR PROGRESSIVE CORP Financials Equity 156818761.42 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 155754838.64 0.24
TJX TJX INC Consumer Discretionary Equity 152432997.6 0.24
UNP UNION PACIFIC CORP Industrials Equity 150127063.45 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 149397060.32 0.23
ETN EATON PLC Industrials Equity 148844592.6 0.23
C CITIGROUP INC Financials Equity 146414010.6 0.23
BSX BOSTON SCIENTIFIC CORP Health Care Equity 145603303.56 0.23
BA BOEING Industrials Equity 144465525.2 0.23
UBER UBER TECHNOLOGIES INC Industrials Equity 141594050.7 0.22
COP CONOCOPHILLIPS Energy Equity 138793189.24 0.22
SYK STRYKER CORP Health Care Equity 137036760.84 0.21
BX BLACKSTONE INC Financials Equity 136415769.84 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 136285989.84 0.21
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 131203961.46 0.21
FI FISERV INC Financials Equity 129391385.28 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 127714354.3 0.2
GILD GILEAD SCIENCES INC Health Care Equity 126449042.93 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 125099145.34 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 123112885.5 0.19
DE DEERE Industrials Equity 122161234.2 0.19
TMUS T MOBILE US INC Communication Equity 118659144.0 0.19
ADI ANALOG DEVICES INC Information Technology Equity 115259929.38 0.18
MDT MEDTRONIC PLC Health Care Equity 115050496.89 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 114985539.36 0.18
MMC MARSH & MCLENNAN INC Financials Equity 114633387.75 0.18
CB CHUBB LTD Financials Equity 113649310.64 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 112531113.96 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 112343975.8 0.18
MU MICRON TECHNOLOGY INC Information Technology Equity 108294237.75 0.17
KKR KKR AND CO INC Financials Equity 107194519.32 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 105926933.97 0.17
PLD PROLOGIS REIT INC Real Estate Equity 105195097.8 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 103759098.3 0.16
LRCX LAM RESEARCH CORP Information Technology Equity 103704974.46 0.16
GEV GE VERNOVA INC Industrials Equity 101901363.2 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 100827498.75 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 100035793.76 0.16
PYPL PAYPAL HOLDINGS INC Financials Equity 99387051.28 0.16
SO SOUTHERN Utilities Equity 99219830.34 0.16
EQIX EQUINIX REIT INC Real Estate Equity 97385066.61 0.15
CME CME GROUP INC CLASS A Financials Equity 95353915.26 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 94736912.4 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 94522374.1 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 94355142.84 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 94156438.92 0.15
APH AMPHENOL CORP CLASS A Information Technology Equity 94076847.63 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 93666354.6 0.15
KLAC KLA CORP Information Technology Equity 93644933.98 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 91928746.94 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 91776797.55 0.14
DUK DUKE ENERGY CORP Utilities Equity 91378217.12 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 90951873.0 0.14
INTC INTEL CORPORATION CORP Information Technology Equity 90897692.74 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 88774902.35 0.14
SHW SHERWIN WILLIAMS Materials Equity 88245705.96 0.14
AON AON PLC CLASS A Financials Equity 85871751.25 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 85574603.14 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 85129078.83 0.13
CI CIGNA Health Care Equity 84992342.4 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 84766492.07 0.13
SNPS SYNOPSYS INC Information Technology Equity 84708195.0 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 84475102.25 0.13
MCK MCKESSON CORP Health Care Equity 83997325.96 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 83747680.96 0.13
USB US BANCORP Financials Equity 83222565.8 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 83093996.16 0.13
WM WASTE MANAGEMENT INC Industrials Equity 82727880.3 0.13
MCO MOODYS CORP Financials Equity 81032564.49 0.13
WELL WELLTOWER INC Real Estate Equity 79640918.46 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 79531213.68 0.12
EMR EMERSON ELECTRIC Industrials Equity 78886630.7 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 78715378.94 0.12
MMM 3M Industrials Equity 78318309.37 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 77855757.29 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 75927055.4 0.12
ITW ILLINOIS TOOL INC Industrials Equity 75597837.9 0.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 74747370.18 0.12
GD GENERAL DYNAMICS CORP Industrials Equity 74174073.84 0.12
EOG EOG RESOURCES INC Energy Equity 73463799.52 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 72445310.84 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 72388070.55 0.11
BDX BECTON DICKINSON Health Care Equity 72334693.44 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 71781064.32 0.11
WMB WILLIAMS INC Energy Equity 71646549.03 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 71123803.74 0.11
ADSK AUTODESK INC Information Technology Equity 70627117.53 0.11
CTAS CINTAS CORP Industrials Equity 69924121.02 0.11
FDX FEDEX CORP Industrials Equity 69125044.56 0.11
AJG ARTHUR J GALLAGHER Financials Equity 68864062.05 0.11
CSX CSX CORP Industrials Equity 68209610.42 0.11
TGT TARGET CORP Consumer Staples Equity 67301619.14 0.11
FTNT FORTINET INC Information Technology Equity 67132743.3 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 66646171.25 0.1
ECL ECOLAB INC Materials Equity 66390960.87 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 64509033.8 0.1
OKE ONEOK INC Energy Equity 64078632.4 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 63862552.65 0.1
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 63760249.68 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 63432962.24 0.1
TTD TRADE DESK INC CLASS A Communication Equity 63155898.52 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 62860816.5 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 62771808.33 0.1
PCAR PACCAR INC Industrials Equity 62675427.23 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 62648786.07 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 62375418.88 0.1
HCA HCA HEALTHCARE INC Health Care Equity 62090936.4 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 61973331.35 0.1
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 61952327.75 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 61888419.75 0.1
FCX FREEPORT MCMORAN INC Materials Equity 61726204.96 0.1
CVS CVS HEALTH CORP Health Care Equity 61408192.12 0.1
SRE SEMPRA Utilities Equity 61041313.1 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 60955715.52 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 60841912.29 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 60785057.45 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 59978274.07 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 58958040.34 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 58676517.9 0.09
SLB SCHLUMBERGER NV Energy Equity 58590749.45 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 58378631.85 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 58110508.2 0.09
CPRT COPART INC Industrials Equity 57331851.5 0.09
AFL AFLAC INC Financials Equity 57169800.0 0.09
KMI KINDER MORGAN INC Energy Equity 57154314.88 0.09
ALL ALLSTATE CORP Financials Equity 56274632.9 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 56103323.84 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 55394500.01 0.09
FICO FAIR ISAAC CORP Information Technology Equity 55338813.18 0.09
SQ BLOCK INC CLASS A Financials Equity 54809880.72 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 54160976.4 0.08
MET METLIFE INC Financials Equity 54054863.38 0.08
CMI CUMMINS INC Industrials Equity 53463534.8 0.08
MSCI MSCI INC Financials Equity 52915302.06 0.08
PWR QUANTA SERVICES INC Industrials Equity 52898308.2 0.08
URI UNITED RENTALS INC Industrials Equity 52890381.3 0.08
VST VISTRA CORP Utilities Equity 52759162.4 0.08
GWW WW GRAINGER INC Industrials Equity 52106915.9 0.08
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 51909441.52 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 51771719.04 0.08
PSX PHILLIPS Energy Equity 51683305.3 0.08
LNG CHENIERE ENERGY INC Energy Equity 51205539.42 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 51075806.6 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 50635064.64 0.08
O REALTY INCOME REIT CORP Real Estate Equity 50312686.88 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 50109637.5 0.08
D DOMINION ENERGY INC Utilities Equity 49682205.23 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 49651314.07 0.08
AXON AXON ENTERPRISE INC Industrials Equity 49450186.24 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 49282734.12 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 49183069.1 0.08
PAYX PAYCHEX INC Industrials Equity 49085992.66 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 48878748.7 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 48324449.27 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 48306214.32 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 48097010.4 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 47763085.17 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 47535073.02 0.07
NEM NEWMONT Materials Equity 47516761.86 0.07
PCG PG&E CORP Utilities Equity 47465295.9 0.07
FAST FASTENAL Industrials Equity 47248759.14 0.07
AME AMETEK INC Industrials Equity 47057224.0 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 46491646.59 0.07
KVUE KENVUE INC Consumer Staples Equity 46232325.95 0.07
KR KROGER Consumer Staples Equity 45076140.48 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 45024205.95 0.07
DHI D R HORTON INC Consumer Discretionary Equity 45024464.04 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 44956854.81 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 44933514.16 0.07
CCI CROWN CASTLE INC Real Estate Equity 43830846.43 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 43707263.58 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 43700704.52 0.07
CTVA CORTEVA INC Materials Equity 43595042.4 0.07
BKR BAKER HUGHES CLASS A Energy Equity 43560065.2 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 43214897.48 0.07
DAL DELTA AIR LINES INC Industrials Equity 43020870.76 0.07
COR CENCORA INC Health Care Equity 42770460.48 0.07
TRGP TARGA RESOURCES CORP Energy Equity 42693583.68 0.07
F FORD MOTOR CO Consumer Discretionary Equity 42634707.2 0.07
VLO VALERO ENERGY CORP Energy Equity 42540309.56 0.07
SYY SYSCO CORP Consumer Staples Equity 42413675.75 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 42319171.3 0.07
EXC EXELON CORP Utilities Equity 41652167.77 0.07
IR INGERSOLL RAND INC Industrials Equity 41323440.6 0.06
IT GARTNER INC Information Technology Equity 41286269.9 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 41257776.11 0.06
XEL XCEL ENERGY INC Utilities Equity 41120583.95 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 40718052.0 0.06
HUBS HUBSPOT INC Information Technology Equity 40632517.8 0.06
GLW CORNING INC Information Technology Equity 40606144.54 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 39840009.4 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 39827468.5 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 39748849.76 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 39641295.09 0.06
HES HESS CORP Energy Equity 39500429.54 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 39470833.08 0.06
EA ELECTRONIC ARTS INC Communication Equity 39388874.71 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 39326417.56 0.06
VMC VULCAN MATERIALS Materials Equity 38823852.32 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 38802733.98 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 38332693.74 0.06
RMD RESMED INC Health Care Equity 38128720.68 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 37712975.03 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 37133429.76 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 37071490.96 0.06
NET CLOUDFLARE INC CLASS A Information Technology Equity 36949339.68 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 36823973.01 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 36634585.57 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 36531924.0 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 36294984.8 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 36127759.78 0.06
DD DUPONT DE NEMOURS INC Materials Equity 35891255.5 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 35856421.56 0.06
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 35781700.26 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 35763445.0 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 35528696.84 0.06
HPQ HP INC Information Technology Equity 35467029.48 0.06
NDAQ NASDAQ INC Financials Equity 35420695.0 0.06
EFX EQUIFAX INC Industrials Equity 35253413.14 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 35117986.94 0.06
ETR ENTERGY CORP Utilities Equity 35041064.37 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 35023504.48 0.05
RBLX ROBLOX CORP CLASS A Communication Equity 34941759.58 0.05
CNC CENTENE CORP Health Care Equity 34878700.85 0.05
EBAY EBAY INC Consumer Discretionary Equity 34868545.65 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 34782027.36 0.05
MTB M&T BANK CORP Financials Equity 34624774.54 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 34383377.12 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 34387869.6 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 34226965.69 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 33999711.33 0.05
DXCM DEXCOM INC Health Care Equity 33952650.92 0.05
EIX EDISON INTERNATIONAL Utilities Equity 33764107.66 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 33696380.25 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 33674569.61 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 33135405.3 0.05
VICI VICI PPTYS INC Real Estate Equity 33108127.8 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 32894394.0 0.05
ANSS ANSYS INC Information Technology Equity 32717495.68 0.05
FITB FIFTH THIRD BANCORP Financials Equity 32547341.94 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 32442903.72 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 32353761.4 0.05
WEC WEC ENERGY GROUP INC Utilities Equity 32219744.58 0.05
CSGP COSTAR GROUP INC Real Estate Equity 32193376.56 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 31960614.72 0.05
HUM HUMANA INC Health Care Equity 31885472.52 0.05
XYL XYLEM INC Industrials Equity 31748015.97 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31728749.13 0.05
CAH CARDINAL HEALTH INC Health Care Equity 31714722.0 0.05
STT STATE STREET CORP Financials Equity 31683161.38 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 31534651.5 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 31420915.25 0.05
PPG PPG INDUSTRIES INC Materials Equity 31379856.48 0.05
RJF RAYMOND JAMES INC Financials Equity 31355798.42 0.05
DOW DOW INC Materials Equity 31291299.9 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 31115080.8 0.05
NUE NUCOR CORP Materials Equity 30767029.86 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 30689290.1 0.05
KHC KRAFT HEINZ Consumer Staples Equity 29620025.4 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 29437190.48 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 29339781.68 0.05
FTV FORTIVE CORP Industrials Equity 28945473.36 0.05
MTD METTLER TOLEDO INC Health Care Equity 28802169.64 0.05
DOV DOVER CORP Industrials Equity 28794644.94 0.05
EQT EQT CORP Energy Equity 28735821.35 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 28639940.35 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 28628652.8 0.04
CVNA CARVANA CLASS A Consumer Discretionary Equity 28485026.06 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 28373084.09 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 28331340.8 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 28283508.11 0.04
SW SMURFIT WESTROCK PLC Materials Equity 28091678.4 0.04
VLTO VERALTO CORP Industrials Equity 27911753.82 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 27836937.81 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 27727815.66 0.04
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FG F&G ANNUITIES AND LIFE INC Financials Equity 856069.41 0.0
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VTLE VITAL ENERGY INC Energy Equity 839014.87 0.0
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 841613.5 0.0
UDMY UDEMY INC Consumer Discretionary Equity 842549.76 0.0
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 844259.34 0.0
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COGT COGENT BIOSCIENCES INC Health Care Equity 832353.6 0.0
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CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 823692.52 0.0
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PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 817925.34 0.0
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PUBM PUBMATIC INC CLASS A Communication Equity 801231.2 0.0
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 801306.0 0.0
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AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 786193.87 0.0
TIPT TIPTREE INC Financials Equity 787013.23 0.0
SBGI SINCLAIR INC CLASS A Communication Equity 787627.9 0.0
DMRC DIGIMARC CORP Information Technology Equity 778432.5 0.0
OFIX ORTHOFIX MEDICAL INC Health Care Equity 780821.37 0.0
LQDA LIQUIDIA CORP Health Care Equity 781107.81 0.0
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 781373.6 0.0
SITC SITE CENTERS CORP Real Estate Equity 769082.38 0.0
MLAB MESA LABORATORIES INC Health Care Equity 769872.6 0.0
PAY PAYMENTUS HOLDINGS INC CLASS A Financials Equity 770898.2 0.0
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 771111.26 0.0
COUR COURSERA INC Consumer Discretionary Equity 771733.2 0.0
HLF HERBALIFE LTD Consumer Staples Equity 772635.38 0.0
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 764513.8 0.0
NRDS NERDWALLET INC CLASS A Financials Equity 764525.61 0.0
BWB BRIDGEWATER BANCSHARES INC Financials Equity 765610.13 0.0
YORW YORK WATER Utilities Equity 765656.97 0.0
DGICA DONEGAL GROUP INC CLASS A Financials Equity 765796.96 0.0
NWPX NORTHWEST PIPE Industrials Equity 767669.42 0.0
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 757470.12 0.0
EVBN EVANS BANCORP INC Financials Equity 751571.5 0.0
GEVO GEVO INC Energy Equity 751626.98 0.0
GCI GANNETT CO INC Communication Equity 753056.52 0.0
EBMT EAGLE BANCORP MONTANA INC Financials Equity 753856.74 0.0
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 755858.37 0.0
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 745227.42 0.0
KODK EASTMAN KODAK Information Technology Equity 745379.2 0.0
RUM RUMBLE INC CLASS A Communication Equity 746570.84 0.0
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 748041.32 0.0
WSR WHITESTONE REIT Real Estate Equity 749578.5 0.0
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 738360.9 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 740045.07 0.0
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 741292.78 0.0
STBA S AND T BANCORP INC Financials Equity 731093.11 0.0
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 733033.74 0.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 733353.62 0.0
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 733357.8 0.0
VSAT VIASAT INC Information Technology Equity 734542.38 0.0
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 736351.53 0.0
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 736789.0 0.0
KOP KOPPERS HOLDINGS INC Materials Equity 724529.85 0.0
PRTA PROTHENA PLC Health Care Equity 729879.89 0.0
NTGR NETGEAR INC Information Technology Equity 718472.29 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 719064.0 0.0
ZIP ZIPRECRUITER INC CLASS A Communication Equity 722379.89 0.0
ETNB 89BIO INC Health Care Equity 711407.88 0.0
UHAL U HAUL HOLDING Industrials Equity 712579.98 0.0
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 713616.0 0.0
IMNM IMMUNOME INC Health Care Equity 714316.52 0.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 714596.87 0.0
BMRC BANK OF MARIN BANCORP Financials Equity 715682.25 0.0
IE IVANHOE ELECTRIC INC Materials Equity 715694.08 0.0
RLAY RELAY THERAPEUTICS INC Health Care Equity 716612.94 0.0
FWRD FORWARD AIR CORP Industrials Equity 716739.66 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 716959.35 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 707560.68 0.0
VVX V2X INC Industrials Equity 708529.92 0.0
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 709641.27 0.0
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 709688.52 0.0
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 710049.76 0.0
OOMA OOMA INC Information Technology Equity 700167.49 0.0
AVO MISSION PRODUCE INC Consumer Staples Equity 700268.8 0.0
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 700837.2 0.0
ADTN ADTRAN HOLDINGS INC Information Technology Equity 702511.48 0.0
REX REX AMERICAN RESOURCES CORP Energy Equity 702862.16 0.0
FC FRANKLIN COVEY Industrials Equity 703461.59 0.0
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 703990.44 0.0
LXFR LUXFER HOLDINGS PLC Industrials Equity 693277.13 0.0
GCO GENESCO INC Consumer Discretionary Equity 694048.41 0.0
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 694636.26 0.0
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 695712.4 0.0
LASR NLIGHT INC Information Technology Equity 697093.28 0.0
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 698091.52 0.0
EOLS EVOLUS INC Health Care Equity 686320.93 0.0
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 691306.35 0.0
OPK OPKO HEALTH INC Health Care Equity 691388.75 0.0
GATO GATOS SILVER INC Materials Equity 691621.9 0.0
ATEX ANTERIX INC Communication Equity 692034.64 0.0
AXGN AXOGEN INC Health Care Equity 680308.2 0.0
ANIK ANIKA THERAPEUTICS INC Health Care Equity 682006.12 0.0
UFCS UNITED FIRE GROUP INC Financials Equity 683194.83 0.0
PLOW DOUGLAS DYNAMICS INC Industrials Equity 683430.0 0.0
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 683769.72 0.0
BPRN PRINCETON BANCORP INC Financials Equity 673181.46 0.0
GEFB GREIF INC CLASS B Materials Equity 676384.8 0.0
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 679413.54 0.0
NBR NABORS INDUSTRIES LTD Energy Equity 668547.58 0.0
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 668701.43 0.0
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 669642.0 0.0
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 669778.56 0.0
TREE LENDINGTREE INC Financials Equity 673027.65 0.0
TRTX TPG RE FINANCE TRUST INC Financials Equity 660937.66 0.0
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 661455.05 0.0
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 661695.2 0.0
KRNY KEARNY FINANCIAL CORP Financials Equity 662435.34 0.0
CVI CVR ENERGY INC Energy Equity 662767.85 0.0
VUZI VUZIX CORP Information Technology Equity 662848.2 0.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 662886.32 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 663390.66 0.0
RYI RYERSON HOLDING CORP Materials Equity 664172.19 0.0
WSBF WATERSTONE FINANCIAL INC Financials Equity 665529.04 0.0
MATV MATIV HOLDINGS INC Materials Equity 666622.98 0.0
IIIV I3 VERTICALS INC CLASS A Financials Equity 654557.46 0.0
FFIC FLUSHING FINANCIAL CORP Financials Equity 655044.0 0.0
KROS KEROS THERAPEUTICS INC Health Care Equity 655108.56 0.0
DX DYNEX CAPITAL REIT INC Financials Equity 655235.02 0.0
VREX VAREX IMAGING CORP Health Care Equity 656648.32 0.0
KELYA KELLY SERVICES INC CLASS A Industrials Equity 657588.12 0.0
DAVE DAVE INC CLASS A Financials Equity 657771.2 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 658568.36 0.0
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 649032.7 0.0
CTV INNOVID CORP Communication Equity 649086.6 0.0
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 649474.56 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 649506.2 0.0
NVRI ENVIRI CORP Industrials Equity 652362.67 0.0
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 652423.86 0.0
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 652663.44 0.0
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 652834.35 0.0
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 653354.5 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 641330.94 0.0
AGL AGILON HEALTH Health Care Equity 642595.28 0.0
MSBI MIDLAND STATES BANCORP INC Financials Equity 642696.0 0.0
CLNE CLEAN ENERGY FUELS CORP Energy Equity 644003.91 0.0
SIBN SI BONE INC Health Care Equity 644670.0 0.0
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 645018.56 0.0
FNA PARAGON INC Health Care Equity 646408.0 0.0
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 646754.94 0.0
LPRO OPEN LENDING CORP Financials Equity 635218.83 0.0
ARKO ARKO Consumer Discretionary Equity 636316.95 0.0
ONTF ON24 INC Information Technology Equity 636499.5 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 637929.72 0.0
SEB SEABOARD CORP Consumer Staples Equity 638014.0 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 638708.84 0.0
LYTS LSI INDUSTRIES INC Industrials Equity 639287.04 0.0
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 639350.81 0.0
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 639525.12 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 640318.36 0.0
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 628836.27 0.0
TTGT TECHTARGET INC Communication Equity 629014.5 0.0
SRDX SURMODICS INC Health Care Equity 629540.34 0.0
APLD APPLIED DIGITAL CORP Information Technology Equity 630888.9 0.0
CMPO COMPOSECURE INC CLASS A Information Technology Equity 634088.25 0.0
ANNX ANNEXON INC Health Care Equity 622787.76 0.0
TRC TEJON RANCH Real Estate Equity 623186.96 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 623321.9 0.0
ANGO ANGIODYNAMICS INC Health Care Equity 624100.62 0.0
CTO CTO REALTY GROWTH INC Real Estate Equity 624255.9 0.0
CCBG CAPITAL CITY BANK INC Financials Equity 625026.0 0.0
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 627457.5 0.0
RC READY CAPITAL CORP Financials Equity 627703.9 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 615748.47 0.0
EBF ENNIS INC Industrials Equity 616157.97 0.0
FOR FORESTAR GROUP INC Real Estate Equity 616512.16 0.0
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 616518.14 0.0
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 616770.88 0.0
BASE COUCHBASE INC Information Technology Equity 617276.3 0.0
OUST OUSTER INC CLASS A Information Technology Equity 617874.74 0.0
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 618079.14 0.0
FLGT FULGENT GENETICS INC Health Care Equity 610987.5 0.0
SLP SIMULATIONS PLUS INC Health Care Equity 612978.0 0.0
PLSE PULSE BIOSCIENCES INC Health Care Equity 613150.14 0.0
OMER OMEROS CORP Health Care Equity 613171.2 0.0
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 604234.68 0.0
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 604705.17 0.0
RRBI RED RIVER BANCSHARES INC Financials Equity 606279.87 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 607631.4 0.0
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 597679.88 0.0
GOGO GOGO INC Communication Equity 598606.4 0.0
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 598820.31 0.0
ACCO ACCO BRANDS CORP Industrials Equity 599265.66 0.0
ATRO ASTRONICS CORP Industrials Equity 601268.46 0.0
FLIC FIRST OF LONG ISLAND CORP Financials Equity 601627.26 0.0
WLDN WILLDAN GROUP INC Industrials Equity 601988.32 0.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 602600.31 0.0
MXCT MAXCYTE INC Health Care Equity 593804.34 0.0
NUVB NUVATION BIO INC CLASS A Health Care Equity 593957.38 0.0
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 583988.9 0.0
DDD 3D SYSTEMS CORP Industrials Equity 584326.45 0.0
CTRI CENTURI HOLDINGS INC Industrials Equity 584522.95 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 585694.83 0.0
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 585918.9 0.0
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 588168.0 0.0
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 588937.92 0.0
NWFL NORWOOD FINANCIAL CORP Financials Equity 589992.58 0.0
ALRS ALERUS FINANCIAL CORP Financials Equity 577733.18 0.0
KE KIMBALL ELECTRONICS INC Information Technology Equity 578905.74 0.0
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 578944.8 0.0
CRGX CARGO THERAPEUTICS INC Health Care Equity 579768.14 0.0
CRMD CORMEDIX INC Health Care Equity 581978.44 0.0
AGS PLAYAGS INC Consumer Discretionary Equity 571190.88 0.0
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 574550.48 0.0
JMSB JOHN MARSHALL BANCORP INC Financials Equity 575106.0 0.0
LXU LSB INDUSTRIES INC Materials Equity 575145.2 0.0
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 575377.0 0.0
LAB STANDARD BIOTOOLS INC Health Care Equity 576191.91 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 576192.68 0.0
TALK TALKSPACE INC Health Care Equity 565579.0 0.0
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 565794.0 0.0
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 567096.2 0.0
EGBN EAGLE BANCORP INC Financials Equity 567479.7 0.0
OVBC OHIO VALLEY BANC CORP Financials Equity 568639.2 0.0
BRDG BRIDGE INVESTMENT GROUP HOLDINGS I Financials Equity 558899.85 0.0
IBTA IBOTTA INC CLASS A Communication Equity 559614.0 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 559675.7 0.0
CLFD CLEARFIELD INC Information Technology Equity 559765.91 0.0
PRA PROASSURANCE CORP Financials Equity 559875.44 0.0
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 561060.14 0.0
ALCO ALICO INC Consumer Staples Equity 563272.74 0.0
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 563305.61 0.0
HY HYSTER YALE INC CLASS A Industrials Equity 564043.41 0.0
FRPH FRP HOLDINGS INC Real Estate Equity 553258.08 0.0
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 555371.97 0.0
KRRO KORRO BIO INC Health Care Equity 546502.88 0.0
NVEC NVE CORP Information Technology Equity 546828.8 0.0
LOVE LOVESAC COMPANY Consumer Discretionary Equity 547606.44 0.0
UIS UNISYS CORP Information Technology Equity 539224.92 0.0
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 539575.8 0.0
MYE MYERS INDUSTRIES INC Materials Equity 540664.4 0.0
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 542998.59 0.0
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 544553.8 0.0
ERAS ERASCA INC Health Care Equity 534038.75 0.0
CVGW CALAVO GROWERS INC Consumer Staples Equity 534617.72 0.0
STOK STOKE THERAPEUTICS INC Health Care Equity 535439.2 0.0
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 536645.12 0.0
SEZL SEZZLE INC Financials Equity 537493.88 0.0
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 527354.82 0.0
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 529089.0 0.0
ONL ORION OFFICE REIT INC Real Estate Equity 529772.72 0.0
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 531498.1 0.0
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 521426.36 0.0
IMMR IMMERSION CORP Information Technology Equity 522003.36 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 523058.92 0.0
SD SANDRIDGE ENERGY INC Energy Equity 524821.5 0.0
LAND GLADSTONE LAND REIT CORP Real Estate Equity 525815.3 0.0
EGHT 8X8 INC Information Technology Equity 516622.57 0.0
SHCO SOHO HOUSE AND CO INC CLASS A Consumer Discretionary Equity 517515.16 0.0
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 518015.0 0.0
RES RPC INC Energy Equity 518822.55 0.0
TTI TETRA TECHNOLOGIES INC Energy Equity 508366.64 0.0
HCAT HEALTH CATALYST INC Health Care Equity 508719.39 0.0
ZIMV ZIMVIE INC Health Care Equity 510258.32 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 510831.0 0.0
EGY VAALCO ENERGY INC Energy Equity 512264.61 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 513020.49 0.0
GRAL GRAIL INC Health Care Equity 513360.14 0.0
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 501022.62 0.0
ALNT ALLIENT INC Industrials Equity 501995.86 0.0
THRY THRYV HOLDINGS INC Communication Equity 504949.68 0.0
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 505258.23 0.0
BAND BANDWIDTH INC CLASS A Communication Equity 496158.1 0.0
XPER XPERI INC Information Technology Equity 497331.6 0.0
CLW CLEARWATER PAPER CORP Materials Equity 489134.45 0.0
AURA AURA BIOSCIENCES INC Health Care Equity 489625.03 0.0
MEI METHODE ELECTRONICS INC Information Technology Equity 489779.5 0.0
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 489939.82 0.0
INVX INNOVEX INTERNATIONAL INC Energy Equity 492741.3 0.0
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 493052.04 0.0
HIPO HIPPO HOLDINGS INC Financials Equity 485295.12 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 485391.6 0.0
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 485803.71 0.0
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 486312.5 0.0
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 475987.15 0.0
CERS CERUS CORP Health Care Equity 476158.28 0.0
RMR RMR GROUP INC CLASS A Real Estate Equity 477571.68 0.0
METCV RAMACO RESOURCES INC CLASS A Materials Equity 481042.03 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 470068.5 0.0
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 470745.08 0.0
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 471975.6 0.0
SVRA SAVARA INC Health Care Equity 474629.12 0.0
TRML TOURMALINE BIO INC Health Care Equity 463792.68 0.0
NPWR NET POWER INC CLASS A Industrials Equity 468184.56 0.0
FFWM FIRST FOUNDATION INC Financials Equity 468214.34 0.0
ALX ALEXANDERS REIT INC Real Estate Equity 468414.45 0.0
TWI TITAN INTERNATIONAL INC Industrials Equity 468746.34 0.0
SHYF SHYFT GROUP INC Industrials Equity 450721.8 0.0
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 452445.0 0.0
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 455765.84 0.0
NEWT NEWTEKONE INC Financials Equity 445473.47 0.0
SVC SERVICE PROPERTIES TRUST Real Estate Equity 447033.8 0.0
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 437108.1 0.0
MOV MOVADO GROUP INC Consumer Discretionary Equity 439346.5 0.0
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 439367.4 0.0
RCEL AVITA MEDICAL INC Health Care Equity 439454.4 0.0
QTRX QUANTERIX CORP Health Care Equity 440249.31 0.0
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 442147.92 0.0
MERC MERCER INTERNATIONAL INC Materials Equity 442267.98 0.0
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 431333.51 0.0
CYRX CRYOPORT INC Health Care Equity 431489.52 0.0
SMRT SMARTRENT INC CLASS A Information Technology Equity 432785.28 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 424482.36 0.0
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 426308.45 0.0
MTW MANITOWOC INC Industrials Equity 427195.47 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 428473.76 0.0
GDOT GREEN DOT CORP CLASS A Financials Equity 419969.64 0.0
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 412158.78 0.0
DENN DENNYS CORP Consumer Discretionary Equity 413150.16 0.0
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 414017.28 0.0
CWCO CONSOLIDATED WATER LTD Utilities Equity 407459.25 0.0
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 408281.31 0.0
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 403756.28 0.0
YMAB Y MABS THERAPEUTICS INC Health Care Equity 404606.84 0.0
CELC CELCUITY INC Health Care Equity 392484.0 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 395641.26 0.0
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 395885.88 0.0
VPG VISHAY PRECISION GROUP INC Information Technology Equity 395937.4 0.0
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 395939.01 0.0
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 396069.63 0.0
SENS SENSEONICS HOLDINGS INC Health Care Equity 396198.63 0.0
OABI OMNIAB INC Health Care Equity 397218.5 0.0
ORN ORION GROUP INC Industrials Equity 387695.56 0.0
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 389701.0 0.0
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 389981.2 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 390383.5 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 390395.88 0.0
EVER EVERQUOTE INC CLASS A Communication Equity 381975.95 0.0
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 385372.0 0.0
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 385693.55 0.0
WOW WIDEOPENWEST INC Communication Equity 373867.7 0.0
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 375796.68 0.0
EB EVENTBRITE CLASS A INC Communication Equity 376251.46 0.0
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 377399.04 0.0
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 377635.5 0.0
MUX MCEWEN MINING INC Materials Equity 367591.95 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 368012.88 0.0
PETS PETMED EXPRESS INC Consumer Discretionary Equity 368153.7 0.0
ABSI ABSCI CORP Health Care Equity 369876.4 0.0
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 371458.02 0.0
NRC NATIONAL RESEARCH CORP Health Care Equity 361986.42 0.0
MBI MBIA INC Financials Equity 363389.2 0.0
TITN TITAN MACHINERY INC Industrials Equity 364278.9 0.0
OIS OIL STATES INTERNATIONAL INC Energy Equity 354732.54 0.0
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 354831.12 0.0
ZEUS OLYMPIC STEEL INC Materials Equity 355476.95 0.0
LUNG PULMONX CORP Health Care Equity 352823.14 0.0
SAGE SAGE THERAPEUTICS INC Health Care Equity 342615.0 0.0
ATNI ATN INTERNATIONAL INC Communication Equity 337306.6 0.0
TBI TRUEBLUE INC Industrials Equity 339264.24 0.0
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 339560.1 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 330415.28 0.0
BLZE BACKBLAZE INC CLASS A Information Technology Equity 333896.67 0.0
RGP RESOURCES CONNECTION INC Industrials Equity 322380.0 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 322660.17 0.0
SIGA SIGA TECHNOLOGIES INC Health Care Equity 324070.29 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 324789.75 0.0
BRY BERRY Energy Equity 326883.6 0.0
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 317863.26 0.0
MPTI M TRON INDUSTRIES INC Information Technology Equity 320511.75 0.0
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 321061.29 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 312991.8 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 314122.16 0.0
TSE TRINSEO PLC Materials Equity 307246.08 0.0
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 298185.58 0.0
CCCC C4 THERAPEUTICS INC Health Care Equity 298325.86 0.0
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 299570.4 0.0
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 300399.32 0.0
FORR FORRESTER RESEARCH INC Industrials Equity 290917.41 0.0
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 291918.9 0.0
MRSN MERSANA THERAPEUTICS INC Health Care Equity 284721.42 0.0
MVIS MICROVISION INC Information Technology Equity 285344.92 0.0
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 287413.7 0.0
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 272620.7 0.0
AVNW AVIAT NETWORKS INC Information Technology Equity 274684.02 0.0
OCGN OCUGEN INC Health Care Equity 275960.22 0.0
GTN GRAY TELEVISION INC Communication Equity 276149.44 0.0
PRME PRIME MEDICINE INC Health Care Equity 266899.77 0.0
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 267078.16 0.0
ITOS ITEOS THERAPEUTICS INC Health Care Equity 268425.16 0.0
ACCD ACCOLADE INC Health Care Equity 260998.48 0.0
MGNX MACROGENICS INC Health Care Equity 252170.82 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 256399.26 0.0
OFLX OMEGA FLEX INC Industrials Equity 246431.88 0.0
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 250794.0 0.0
SRG SERITAGE GROWTH PROPERTIES CLA Real Estate Equity 251602.26 0.0
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 242252.4 0.0
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 243966.28 0.0
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 245090.3 0.0
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 236375.61 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 236716.8 0.0
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 221367.36 0.0
GPRE GREEN PLAINS INC Energy Equity 210769.2 0.0
WTI W AND T OFFSHORE INC Energy Equity 213382.98 0.0
AVD AMER VANGUARD CORP Materials Equity 202626.27 0.0
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 202655.99 0.0
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 204504.75 0.0
STRO SUTRO BIOPHARMA INC Health Care Equity 198878.68 0.0
SLRN ACELYRIN INC Health Care Equity 184615.48 0.0
SSP EW SCRIPPS CLASS A Communication Equity 185048.11 0.0
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 186822.65 0.0
LFMD LIFEMD INC Health Care Equity 175488.6 0.0
EDIT EDITAS MEDICINE INC Health Care Equity 177131.92 0.0
ALEC ALECTOR INC Health Care Equity 179744.4 0.0
TNGX TANGO THERAPEUTICS INC Health Care Equity 181800.78 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 169419.38 0.0
TTEC TTEC HOLDINGS INC Industrials Equity 169550.01 0.0
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 170417.3 0.0
SRI STONERIDGE INC Consumer Discretionary Equity 170550.75 0.0
BOOM DMC GLOBAL INC Energy Equity 171630.83 0.0
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 166061.57 0.0
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 168512.96 0.0
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 151495.96 0.0
CDLX CARDLYTICS INC Communication Equity 147346.3 0.0
NVRO NEVRO CORP Health Care Equity 148766.01 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 139167.36 0.0
INBX INHIBRX BIOSCIENCES INC Health Care Equity 126932.6 0.0
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 118677.33 0.0
DM DESKTOP METAL INC CLASS A Industrials Equity 113153.1 0.0
ESPR ESPERION THERAPEUTICS INC Health Care Equity 93901.27 0.0
RILY B RILEY FINANCIAL INC Financials Equity 95401.87 0.0
SES SES AI CORP CLASS A Industrials Equity 89034.57 0.0
ME 23ANDME HOLDING CLASS A Health Care Equity 84765.06 0.0
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 78894.45 0.0
LNZA LANZATECH GLOBAL INC Industrials Equity 79587.08 0.0
HLVX HILLEVAX INC Health Care Equity 68954.4 0.0
MPLN MULTIPLAN CORP CLASS A Health Care Equity 60997.15 0.0
AGEN AGENUS INC Health Care Equity 56571.72 0.0
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 47395.52 0.0
INH INHIBRX INC CVR Health Care Equity 39116.0 0.0
RAPT RAPT THERAPEUTICS INC Health Care Equity 27018.49 0.0
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 19354.51 0.0
SCLX SCILEX HOLDING Health Care Equity 22140.49 0.0
nan CHILDRENS PLACE INC RIGHTS Other Equity 19828.0 0.0
ASRT ASSERTIO HOLDINGS CVR INC Health Care Equity 10330.35 0.0
nan STING AGONIST CVR Prvt Health Care Equity 3767.51 0.0
nan STING ANTAGONIST CVR Prvt Health Care Equity 4433.6 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6428.76 0.0
nan MIRAGEN THERAPEUTICS INC CVR Health Care Equity 0.0 0.0
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.01 0.0
XTIA XTI AEROSPACE INC Information Technology Equity 0.04 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
1697089D NEUROGENE INC CVR Health Care Equity 0.3 0.0
nan AEGLEA BIOTHERAPEUTICS INC Health Care Equity 0.34 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
nan IMPACT BIOMEDICAL INC LOCKED 180 D Prvt Health Care Equity 2.31 0.0
CUR PALISADE BIO CVR Health Care Equity 2.91 0.0
STEM STEM INC Industrials Equity 11.33 0.0
SEEL SEELOS THERAPEUTICS Health Care Equity 23.35 0.0
BLUE BLUEBIRD BIO INC Health Care Equity 27.69 0.0
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 33.29 0.0
nan REXAHN PHARMACEUTICALS CVR Health Care Equity 37.29 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 40.3 0.0
MODV MODIVCARE INC Health Care Equity 43.56 0.0
AMPS ALTUS POWER INC CLASS A Utilities Equity 62.46 0.0
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 69.92 0.0
EHAB ENHABIT INC Health Care Equity 92.4 0.0
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 126.88 0.0
JCS COMMUNICATIONS SYSTEMS CVR Industrials Equity 294.77 0.0
GTXI GTXI INC - CVR Health Care Equity 740.05 0.0
IBRX IMMUNITYBIO INC Health Care Equity 744.93 0.0
nan DIANTHUS THERAPEUTICS INC CVR Health Care Equity 977.45 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1946.74 0.0
FGF FUNDAMENTAL GLOBAL INC Financials Equity 2692.54 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
nan SALARIUS PHARMACEUTICALS WARRANT Health Care Equity 0.2 0.0
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -176367963.92 -0.28
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