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 2452 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 3836223054.9 6.12
MSFT MICROSOFT CORP Information Technology Equity 3239209327.86 5.17
NVDA NVIDIA CORP Information Technology Equity 3083915321.52 4.92
AMZN AMAZON COM INC Consumer Discretionary Equity 2108855321.17 3.37
META META PLATFORMS INC CLASS A Communication Equity 1458370430.37 2.33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1123389030.12 1.79
GOOGL ALPHABET INC CLASS A Communication Equity 1043155945.52 1.67
AVGO BROADCOM INC Information Technology Equity 919983847.14 1.47
TSLA TESLA INC Consumer Discretionary Equity 902628168.56 1.44
GOOG ALPHABET INC CLASS C Communication Equity 857957743.76 1.37
JPM JPMORGAN CHASE & CO Financials Equity 783802232.22 1.25
LLY ELI LILLY Health Care Equity 735394044.06 1.17
V VISA INC CLASS A Financials Equity 679766134.1 1.09
XOM EXXON MOBIL CORP Energy Equity 588522623.07 0.94
UNH UNITEDHEALTH GROUP INC Health Care Equity 549202516.8 0.88
MA MASTERCARD INC CLASS A Financials Equity 507338605.62 0.81
COST COSTCO WHOLESALE CORP Consumer Staples Equity 488650886.56 0.78
NFLX NETFLIX INC Communication Equity 456535631.04 0.73
PG PROCTER & GAMBLE Consumer Staples Equity 452714499.0 0.72
WMT WALMART INC Consumer Staples Equity 444276365.28 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 426287177.12 0.68
HD HOME DEPOT INC Consumer Discretionary Equity 420019202.07 0.67
ABBV ABBVIE INC Health Care Equity 413156425.89 0.66
CVX CHEVRON CORP Energy Equity 316703015.61 0.51
BAC BANK OF AMERICA CORP Financials Equity 316406004.3 0.51
KO COCA-COLA Consumer Staples Equity 315039787.16 0.5
CRM SALESFORCE INC Information Technology Equity 296362557.56 0.47
CSCO CISCO SYSTEMS INC Information Technology Equity 281102649.3 0.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 276921893.36 0.44
WFC WELLS FARGO Financials Equity 271313032.28 0.43
ORCL ORACLE CORP Information Technology Equity 269694702.42 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 263554413.96 0.42
ABT ABBOTT LABORATORIES Health Care Equity 260765449.92 0.42
LIN LINDE PLC Materials Equity 254719803.18 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 254149574.4 0.41
MRK MERCK & CO INC Health Care Equity 250058625.8 0.4
GE GE AEROSPACE Industrials Equity 244605180.18 0.39
PEP PEPSICO INC Consumer Staples Equity 232771995.52 0.37
T AT&T INC Communication Equity 229975782.12 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 225536330.74 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 214301960.34 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 213517727.28 0.34
ISRG INTUITIVE SURGICAL INC Health Care Equity 206470252.95 0.33
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 204250756.05 0.33
DIS WALT DISNEY Communication Equity 202183570.76 0.32
RTX RTX CORP Industrials Equity 201953664.7 0.32
GS GOLDMAN SACHS GROUP INC Financials Equity 200018751.0 0.32
INTU INTUIT INC Information Technology Equity 198359013.15 0.32
QCOM QUALCOMM INC Information Technology Equity 193983330.24 0.31
NOW SERVICENOW INC Information Technology Equity 193611616.71 0.31
ADBE ADOBE INC Information Technology Equity 191525881.92 0.31
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 190497003.84 0.3
PGR PROGRESSIVE CORP Financials Equity 187536256.89 0.3
AMGN AMGEN INC Health Care Equity 187243389.9 0.3
SPGI S&P GLOBAL INC Financials Equity 185033313.98 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 184662395.37 0.29
CAT CATERPILLAR INC Industrials Equity 182240106.98 0.29
UBER UBER TECHNOLOGIES INC Industrials Equity 177596676.0 0.28
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 176964803.4 0.28
AXP AMERICAN EXPRESS Financials Equity 174642271.5 0.28
MS MORGAN STANLEY Financials Equity 168463865.66 0.27
BSX BOSTON SCIENTIFIC CORP Health Care Equity 168209562.75 0.27
NEE NEXTERA ENERGY INC Utilities Equity 165348758.24 0.26
UNP UNION PACIFIC CORP Industrials Equity 163810335.46 0.26
HON HONEYWELL INTERNATIONAL INC Industrials Equity 159968889.69 0.26
BLK BLACKROCK INC Financials Equity 159738539.84 0.26
TJX TJX INC Consumer Discretionary Equity 159706389.31 0.25
PFE PFIZER INC Health Care Equity 159707013.7 0.25
GILD GILEAD SCIENCES INC Health Care Equity 158975885.47 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 157514817.88 0.25
COP CONOCOPHILLIPS Energy Equity 154238524.9 0.25
C CITIGROUP INC Financials Equity 153673035.36 0.25
SCHW CHARLES SCHWAB CORP Financials Equity 152969540.75 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 151385739.84 0.24
DHR DANAHER CORP Health Care Equity 149990629.56 0.24
SYK STRYKER CORP Health Care Equity 147792575.7 0.24
FI FISERV INC Financials Equity 146473284.3 0.23
TMUS T MOBILE US INC Communication Equity 144778078.96 0.23
BA BOEING Industrials Equity 144489294.88 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 142160081.21 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 141865295.88 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 137931624.4 0.22
AMAT APPLIED MATERIAL INC Information Technology Equity 136887272.25 0.22
MMC MARSH & MCLENNAN INC Financials Equity 136270775.68 0.22
DE DEERE Industrials Equity 135957777.1 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 130525073.28 0.21
MDT MEDTRONIC PLC Health Care Equity 129952951.56 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 128756826.1 0.21
CB CHUBB LTD Financials Equity 127922314.2 0.2
ETN EATON PLC Industrials Equity 127714091.84 0.2
BX BLACKSTONE INC Financials Equity 123592601.28 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 121386788.29 0.19
PLD PROLOGIS REIT INC Real Estate Equity 118892904.54 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 116045041.9 0.19
SO SOUTHERN Utilities Equity 114064376.8 0.18
ELV ELEVANCE HEALTH INC Health Care Equity 113559072.99 0.18
ADI ANALOG DEVICES INC Information Technology Equity 112724839.38 0.18
MU MICRON TECHNOLOGY INC Information Technology Equity 112531125.8 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 111664959.08 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 109658176.32 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 108643821.02 0.17
LRCX LAM RESEARCH CORP Information Technology Equity 107924424.86 0.17
CME CME GROUP INC CLASS A Financials Equity 107820714.82 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 107748189.01 0.17
WELL WELLTOWER INC Real Estate Equity 106114749.84 0.17
DUK DUKE ENERGY CORP Utilities Equity 105760809.15 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 104526512.79 0.17
GEV GE VERNOVA INC Industrials Equity 104087212.4 0.17
KLAC KLA CORP Information Technology Equity 103821919.38 0.17
CI CIGNA Health Care Equity 103666914.0 0.17
AJG ARTHUR J GALLAGHER Financials Equity 99961968.96 0.16
MCK MCKESSON CORP Health Care Equity 98868943.27 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 97909234.41 0.16
CVS CVS HEALTH CORP Health Care Equity 97850965.35 0.16
AON AON PLC CLASS A Financials Equity 97693868.49 0.16
WM WASTE MANAGEMENT INC Industrials Equity 97080161.92 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 94300063.68 0.15
APH AMPHENOL CORP CLASS A Information Technology Equity 93448189.8 0.15
SHW SHERWIN WILLIAMS Materials Equity 93301520.22 0.15
KKR KKR AND CO INC Financials Equity 93246180.3 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 92498161.77 0.15
EQIX EQUINIX REIT INC Real Estate Equity 92204758.65 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 92069463.42 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 92059978.0 0.15
MMM 3M Industrials Equity 91432705.92 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 89606069.68 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 89284883.4 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 87553737.6 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 85824547.45 0.14
WMB WILLIAMS INC Energy Equity 85649625.6 0.14
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 84983689.02 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 83713471.5 0.13
MCO MOODYS CORP Financials Equity 83344233.77 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 82871377.42 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 82864665.74 0.13
EOG EOG RESOURCES INC Energy Equity 82836379.5 0.13
CTAS CINTAS CORP Industrials Equity 81418025.92 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 80411371.56 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 79628302.52 0.13
GD GENERAL DYNAMICS CORP Industrials Equity 79284760.88 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 79096361.88 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 78938718.14 0.13
SNPS SYNOPSYS INC Information Technology Equity 77217691.25 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 76739149.5 0.12
USB US BANCORP Financials Equity 76650185.48 0.12
ITW ILLINOIS TOOL INC Industrials Equity 76451707.09 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 75873657.95 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 75356648.0 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 74840495.76 0.12
BDX BECTON DICKINSON Health Care Equity 73992244.64 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 73736699.97 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 73431460.25 0.12
ECL ECOLAB INC Materials Equity 72676887.58 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 72566403.0 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 72211853.68 0.12
EMR EMERSON ELECTRIC Industrials Equity 71911511.1 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 71702173.8 0.11
FTNT FORTINET INC Information Technology Equity 71059940.8 0.11
OKE ONEOK INC Energy Equity 71027332.35 0.11
HCA HCA HEALTHCARE INC Health Care Equity 70760458.09 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 69974154.18 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 68597611.1 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 68406900.13 0.11
SLB SCHLUMBERGER NV Energy Equity 67607618.64 0.11
CSX CSX CORP Industrials Equity 65444773.36 0.1
ADSK AUTODESK INC Information Technology Equity 65433060.81 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 65241655.25 0.1
AFL AFLAC INC Financials Equity 64530999.68 0.1
KMI KINDER MORGAN INC Energy Equity 64264751.52 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 64042006.68 0.1
NEM NEWMONT Materials Equity 63446167.62 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 63023637.12 0.1
FCX FREEPORT MCMORAN INC Materials Equity 62905506.2 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 62697269.98 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 62474844.11 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 62410980.6 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 62169234.4 0.1
ALL ALLSTATE CORP Financials Equity 61811216.41 0.1
FDX FEDEX CORP Industrials Equity 61783820.68 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 61568475.61 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 60584116.8 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 60061466.1 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 59974229.52 0.1
LNG CHENIERE ENERGY INC Energy Equity 59885347.28 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 59752732.81 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 59603634.72 0.1
PCAR PACCAR INC Industrials Equity 59173971.66 0.09
PSX PHILLIPS Energy Equity 58354102.2 0.09
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 58163666.37 0.09
CPRT COPART INC Industrials Equity 57514194.43 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 57419859.65 0.09
O REALTY INCOME REIT CORP Real Estate Equity 56647960.32 0.09
PAYX PAYCHEX INC Industrials Equity 56574791.6 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 56336264.66 0.09
MET METLIFE INC Financials Equity 55895224.0 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 55864111.5 0.09
TGT TARGET CORP Consumer Staples Equity 55454787.92 0.09
COR CENCORA INC Health Care Equity 54707094.75 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 54281213.4 0.09
D DOMINION ENERGY INC Utilities Equity 54050750.12 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 53720123.76 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 53628132.6 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 53193122.4 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 53120502.8 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 53039418.18 0.08
SRE SEMPRA Utilities Equity 52800259.2 0.08
EXC EXELON CORP Utilities Equity 52454436.26 0.08
KVUE KENVUE INC Consumer Staples Equity 52359298.53 0.08
FICO FAIR ISAAC CORP Information Technology Equity 52283806.85 0.08
CCI CROWN CASTLE INC Real Estate Equity 51605715.77 0.08
TRGP TARGA RESOURCES CORP Energy Equity 51245469.16 0.08
MSCI MSCI INC Financials Equity 51078436.64 0.08
FAST FASTENAL Industrials Equity 50792467.02 0.08
KR KROGER Consumer Staples Equity 50742568.24 0.08
BKR BAKER HUGHES CLASS A Energy Equity 50742710.08 0.08
HES HESS CORP Energy Equity 50510313.0 0.08
GWW WW GRAINGER INC Industrials Equity 50383674.04 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 50386576.9 0.08
CTVA CORTEVA INC Materials Equity 50299328.0 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 50168891.85 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 49972989.75 0.08
CMI CUMMINS INC Industrials Equity 49886121.01 0.08
VST VISTRA CORP Utilities Equity 49572175.31 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 48408737.85 0.08
URI UNITED RENTALS INC Industrials Equity 48256621.77 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 48022833.01 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 47838822.92 0.08
VLO VALERO ENERGY CORP Energy Equity 47804425.68 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 47770103.43 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 47605823.01 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 47389699.84 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 46996688.7 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 46512006.66 0.07
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 46497583.6 0.07
XEL XCEL ENERGY INC Utilities Equity 46323507.6 0.07
AXON AXON ENTERPRISE INC Industrials Equity 46129400.94 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 46106952.22 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 45458907.0 0.07
F FORD MOTOR CO Consumer Discretionary Equity 45327058.0 0.07
AME AMETEK INC Industrials Equity 45236231.6 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 44993105.82 0.07
PWR QUANTA SERVICES INC Industrials Equity 44548753.71 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 43909280.65 0.07
PCG PG&E CORP Utilities Equity 43463291.13 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 42949661.84 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 42928746.94 0.07
ETR ENTERGY CORP Utilities Equity 42579814.47 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 42217912.92 0.07
SYY SYSCO CORP Consumer Staples Equity 42048348.3 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 42044906.64 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 41917099.2 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 41671911.98 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 41415432.74 0.07
DHI D R HORTON INC Consumer Discretionary Equity 41352353.77 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 41201331.2 0.07
GLW CORNING INC Information Technology Equity 40971302.84 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 40071762.5 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 39355557.19 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 39328563.3 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 39184733.61 0.06
EA ELECTRONIC ARTS INC Communication Equity 39111857.73 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 38706986.88 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 38554389.52 0.06
CSGP COSTAR GROUP INC Real Estate Equity 38462299.2 0.06
VICI VICI PPTYS INC Real Estate Equity 38462479.02 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 38385001.52 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 38151131.38 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 38060030.68 0.06
CAH CARDINAL HEALTH INC Health Care Equity 38053544.06 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 38022030.99 0.06
IR INGERSOLL RAND INC Industrials Equity 37749975.2 0.06
EQT EQT CORP Energy Equity 37547262.74 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 37515205.87 0.06
RMD RESMED INC Health Care Equity 37478049.0 0.06
IT GARTNER INC Information Technology Equity 37176509.48 0.06
NDAQ NASDAQ INC Financials Equity 36938181.6 0.06
XYZ BLOCK INC CLASS A Financials Equity 36918209.46 0.06
HUM HUMANA INC Health Care Equity 36693158.4 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 36652993.17 0.06
EBAY EBAY INC Consumer Discretionary Equity 36622409.16 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 36480156.3 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 36475170.18 0.06
VMC VULCAN MATERIALS Materials Equity 36449821.1 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 36329998.32 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 36191434.5 0.06
DD DUPONT DE NEMOURS INC Materials Equity 35854894.25 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 35619756.33 0.06
HUBS HUBSPOT INC Information Technology Equity 35452500.14 0.06
EFX EQUIFAX INC Industrials Equity 35103693.01 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 34831364.28 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 34697644.96 0.06
VTR VENTAS REIT INC Real Estate Equity 34546297.23 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 34536897.36 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 34532488.87 0.06
CNC CENTENE CORP Health Care Equity 34286457.56 0.05
MTB M&T BANK CORP Financials Equity 34244818.76 0.05
BRO BROWN & BROWN INC Financials Equity 34120142.19 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 33998313.86 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 33944057.77 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 33767513.82 0.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 33679895.46 0.05
VRT VERTIV HOLDINGS CLASS A Industrials Equity 33518406.13 0.05
XYL XYLEM INC Industrials Equity 33108519.3 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 33061609.5 0.05
NUE NUCOR CORP Materials Equity 33046227.09 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 32871666.25 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 32727993.87 0.05
DTE DTE ENERGY Utilities Equity 32640588.0 0.05
IP INTERNATIONAL PAPER Materials Equity 32585433.02 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 32482084.8 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 32189243.7 0.05
ANSS ANSYS INC Information Technology Equity 32035161.66 0.05
DAL DELTA AIR LINES INC Industrials Equity 31726412.73 0.05
USD USD CASH Cash and/or Derivatives Cash 31600060.17 0.05
PPL PPL CORP Utilities Equity 31565660.97 0.05
FITB FIFTH THIRD BANCORP Financials Equity 30613779.7 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 30595759.2 0.05
AEE AMEREN CORP Utilities Equity 30531024.28 0.05
CVNA CARVANA CLASS A Consumer Discretionary Equity 30503183.28 0.05
DXCM DEXCOM INC Health Care Equity 30406725.46 0.05
KHC KRAFT HEINZ Consumer Staples Equity 30249103.89 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 30062701.89 0.05
HPQ HP INC Information Technology Equity 30030607.44 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 30018506.07 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 29993298.18 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 29896103.36 0.05
RJF RAYMOND JAMES INC Financials Equity 29890121.73 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 29848956.36 0.05
PPG PPG INDUSTRIES INC Materials Equity 29484705.25 0.05
STT STATE STREET CORP Financials Equity 29396808.34 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 29319591.9 0.05
FTV FORTIVE CORP Industrials Equity 29037955.17 0.05
TTD TRADE DESK INC CLASS A Communication Equity 28981663.6 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 28952380.5 0.05
CPAY CORPAY INC Financials Equity 28490867.36 0.05
MTD METTLER TOLEDO INC Health Care Equity 28472990.0 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 28353346.73 0.05
DVN DEVON ENERGY CORP Energy Equity 28280660.16 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 28230225.6 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 28054716.76 0.04
DOV DOVER CORP Industrials Equity 27817022.7 0.04
DOW DOW INC Materials Equity 27798014.37 0.04
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KSS KOHLS CORP Consumer Discretionary Equity 1144152.6 0.0
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PENG PENGUIN SOLUTIONS INC Information Technology Equity 1131518.4 0.0
COUR COURSERA INC Consumer Discretionary Equity 1132292.25 0.0
WVE WAVE LIFE SCIENCES LTD Health Care Equity 1132555.27 0.0
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1124780.96 0.0
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 1128730.98 0.0
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PRAA PRA GROUP INC Financials Equity 1109529.0 0.0
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BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 1063459.98 0.0
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ICHR ICHOR HOLDINGS LTD Information Technology Equity 1065564.08 0.0
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1066747.86 0.0
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PRCH PORCH GROUP INC Information Technology Equity 1037560.65 0.0
LMB LIMBACH HOLDINGS INC Industrials Equity 1037655.85 0.0
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PL PLANET LABS CLASS A Industrials Equity 1026812.02 0.0
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MMI MARCUS & MILLICHAP INC Real Estate Equity 1029110.24 0.0
JAMF JAMF HOLDING CORP Information Technology Equity 1018843.65 0.0
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MRTN MARTEN TRANSPORT LTD Industrials Equity 1022579.74 0.0
GERN GERON CORP Health Care Equity 1015049.64 0.0
QUBT QUANTUM COMPUTING INC Information Technology Equity 1016692.75 0.0
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CMPR CIMPRESS PLC Industrials Equity 1004459.12 0.0
SHBI SHORE BANCSHARES INC Financials Equity 994260.0 0.0
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EIG EMPLOYERS HOLDINGS INC Financials Equity 987879.2 0.0
VTOL BRISTOW GROUP INC Energy Equity 990594.0 0.0
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 992437.78 0.0
SPTN SPARTANNASH Consumer Staples Equity 986419.98 0.0
NTGR NETGEAR INC Information Technology Equity 974461.5 0.0
DGICA DONEGAL GROUP INC CLASS A Financials Equity 975894.57 0.0
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 977281.2 0.0
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NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 979302.87 0.0
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OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 968285.36 0.0
MYGN MYRIAD GENETICS INC Health Care Equity 970692.8 0.0
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HSTM HEALTHSTREAM INC Health Care Equity 963797.45 0.0
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 965917.2 0.0
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CLB CORE LABORATORIES INC Energy Equity 955506.64 0.0
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RGR STURM RUGER INC Consumer Discretionary Equity 960223.26 0.0
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DCO DUCOMMUN INC Industrials Equity 953522.8 0.0
ECPG ENCORE CAPITAL GROUP INC Financials Equity 954096.72 0.0
TROX TRONOX HOLDINGS PLC Materials Equity 954524.67 0.0
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 944858.34 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 945681.72 0.0
WINA WINMARK CORP Consumer Discretionary Equity 946208.25 0.0
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 946538.58 0.0
CMRX CHIMERIX INC Health Care Equity 937353.36 0.0
SPRY ARS PHARMACEUTICALS INC Health Care Equity 938490.75 0.0
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CARS CARS.COM INC Communication Equity 942432.6 0.0
WABC WESTAMERICA BANCORPORATION Financials Equity 932768.91 0.0
PX P10 INC CLASS A Financials Equity 933337.86 0.0
OLO OLO INC CLASS A Information Technology Equity 933687.22 0.0
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 925472.1 0.0
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VG VENTURE GLOBAL INC CLASS A Energy Equity 927664.44 0.0
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 917791.29 0.0
FSLY FASTLY INC CLASS A Information Technology Equity 918644.58 0.0
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 923339.03 0.0
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 923874.26 0.0
ORC ORCHID ISLAND CAPITAL INC Financials Equity 914457.63 0.0
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ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 906000.44 0.0
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 908334.0 0.0
XNCR XENCOR INC Health Care Equity 908526.76 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 900459.2 0.0
MAGN MAGNERA CORP Materials Equity 905023.73 0.0
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 893379.74 0.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 895388.16 0.0
FISI FINANCIAL INSTITUTIONS INC Financials Equity 897771.19 0.0
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 898354.7 0.0
VSAT VIASAT INC Information Technology Equity 898677.6 0.0
HMN HORACE MANN EDUCATORS CORP Financials Equity 886714.38 0.0
HOPE HOPE BANCORP INC Financials Equity 888862.23 0.0
CEVA CEVA INC Information Technology Equity 889514.98 0.0
THRY THRYV HOLDINGS INC Communication Equity 890090.34 0.0
ECVT ECOVYST INC Materials Equity 890930.9 0.0
TFSL TFS FINANCIAL CORP Financials Equity 892475.68 0.0
VTS VITESSE ENERGY INC Energy Equity 880679.34 0.0
FNA PARAGON INC Health Care Equity 881160.36 0.0
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 885619.82 0.0
FPI FARMLAND PARTNERS INC Real Estate Equity 875005.3 0.0
UDMY UDEMY INC Consumer Discretionary Equity 875217.3 0.0
OEC ORION SA Materials Equity 875877.6 0.0
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 876104.32 0.0
BGS B AND G FOODS INC Consumer Staples Equity 867557.57 0.0
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VMEO VIMEO INC Communication Equity 869845.12 0.0
HCKT HACKETT GROUP INC Information Technology Equity 870014.0 0.0
SYM SYMBOTIC INC CLASS A Industrials Equity 871286.5 0.0
AMAL AMALGAMATED FINANCIAL Financials Equity 872402.58 0.0
SYRE SPYRE THERAPEUTICS INC Health Care Equity 872861.5 0.0
NN NEXTNAV INC Information Technology Equity 862721.9 0.0
MBWM MERCANTILE BANK CORP Financials Equity 864612.0 0.0
CASS CASS INFORMATION SYSTEMS INC Financials Equity 867236.16 0.0
HROW HARROW INC Health Care Equity 856029.05 0.0
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CDRE CADRE HOLDINGS INC Industrials Equity 849424.8 0.0
BHB BAR HARBOR BANKSHARES Financials Equity 852416.64 0.0
OMI OWENS & MINOR INC Health Care Equity 852686.08 0.0
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 853084.6 0.0
ASTE ASTEC INDUSTRIES INC Industrials Equity 853313.44 0.0
COGT COGENT BIOSCIENCES INC Health Care Equity 854379.24 0.0
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 843093.2 0.0
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GRPN GROUPON INC Consumer Discretionary Equity 844157.21 0.0
ATEX ANTERIX INC Communication Equity 846434.68 0.0
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 846885.48 0.0
HTB HOMETRUST BANCSHARES INC Financials Equity 847216.83 0.0
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 848646.75 0.0
AVNS AVANOS MEDICAL INC Health Care Equity 836845.68 0.0
CCNE CNB FINANCIAL CORP Financials Equity 839397.9 0.0
ATUS ALTICE USA INC CLASS A Communication Equity 839570.16 0.0
LQDA LIQUIDIA CORP Health Care Equity 839807.76 0.0
ENFN ENFUSION INC CLASS A Information Technology Equity 840624.4 0.0
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 842050.11 0.0
KRMN KARMAN HOLDINGS INC Industrials Equity 842129.4 0.0
COHU COHU INC Information Technology Equity 832124.59 0.0
DLX DELUXE CORP Industrials Equity 834470.0 0.0
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 834769.6 0.0
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 835675.2 0.0
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 824362.0 0.0
PRA PROASSURANCE CORP Financials Equity 826196.48 0.0
IBRX IMMUNITYBIO INC Health Care Equity 827251.5 0.0
AXGN AXOGEN INC Health Care Equity 828192.73 0.0
HFWA HERITAGE FINANCIAL CORP Financials Equity 828492.0 0.0
EBMT EAGLE BANCORP MONTANA INC Financials Equity 828567.84 0.0
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 821396.16 0.0
DAKT DAKTRONICS INC Information Technology Equity 822427.5 0.0
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 811825.14 0.0
WASH WASHINGTON TRUST BANCORP INC Financials Equity 815978.7 0.0
CECO CECO ENVIRONMENTAL CORP Industrials Equity 817363.4 0.0
ANGO ANGIODYNAMICS INC Health Care Equity 805225.56 0.0
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AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 810032.8 0.0
GRAL GRAIL INC Health Care Equity 798681.56 0.0
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 799253.47 0.0
IMNM IMMUNOME INC Health Care Equity 800429.19 0.0
PCB PCB BANCORP Financials Equity 801105.28 0.0
YORW YORK WATER Utilities Equity 801940.41 0.0
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 802119.15 0.0
SBGI SINCLAIR INC CLASS A Communication Equity 802343.5 0.0
MTUS METALLUS INC Materials Equity 803281.28 0.0
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 804678.0 0.0
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 792843.96 0.0
YEXT YEXT INC Information Technology Equity 793302.4 0.0
RYI RYERSON HOLDING CORP Materials Equity 794654.64 0.0
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 794972.7 0.0
XPEL XPEL INC Consumer Discretionary Equity 796849.9 0.0
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 796905.98 0.0
DJCO DAILY JOURNAL CORP Information Technology Equity 797416.1 0.0
EOLS EVOLUS INC Health Care Equity 786295.9 0.0
BWB BRIDGEWATER BANCSHARES INC Financials Equity 787413.8 0.0
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 789173.3 0.0
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 789224.72 0.0
REAL THE REALREAL INC Consumer Discretionary Equity 789848.64 0.0
EMBC EMBECTA CORP Health Care Equity 791138.8 0.0
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 791273.6 0.0
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 791443.36 0.0
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 780366.51 0.0
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 780983.4 0.0
WSR WHITESTONE REIT Real Estate Equity 783734.34 0.0
BLND BLEND LABS INC CLASS A Information Technology Equity 783791.36 0.0
ALGT ALLEGIANT TRAVEL Industrials Equity 775690.05 0.0
HONE HARBORONE BANCORP INC Financials Equity 778328.28 0.0
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 767579.49 0.0
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 767678.67 0.0
BXC BLUELINX HOLDINGS INC Industrials Equity 768673.53 0.0
MPB MID PENN BANCORP INC Financials Equity 769077.84 0.0
CARE CARTER BANKSHARES INC Financials Equity 771427.44 0.0
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 771771.96 0.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 771839.28 0.0
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 772216.36 0.0
FIP FTAI INFRASTRUCTURE INC Industrials Equity 772441.64 0.0
CTLP CANTALOUPE INC Financials Equity 761332.33 0.0
CAL CALERES INC Consumer Discretionary Equity 762054.2 0.0
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 763709.31 0.0
ANAB ANAPTYSBIO INC Health Care Equity 755594.07 0.0
NCMI NATIONAL CINEMEDIA INC Communication Equity 756426.0 0.0
STGW STAGWELL INC CLASS A Communication Equity 756587.58 0.0
OFIX ORTHOFIX MEDICAL INC Health Care Equity 756776.4 0.0
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 758461.92 0.0
TREE LENDINGTREE INC Financials Equity 759487.88 0.0
BCML BAYCOM CORP Financials Equity 759794.52 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 751033.88 0.0
CBFV CB FINANCIAL SERVICES INC Financials Equity 751601.78 0.0
ML MONEYLION INC CLASS A Financials Equity 752029.59 0.0
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 752098.79 0.0
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 753674.14 0.0
VVX V2X INC Industrials Equity 745048.14 0.0
TRNS TRANSCAT INC Industrials Equity 745159.68 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 748308.6 0.0
SEZL SEZZLE INC Financials Equity 736064.48 0.0
CVI CVR ENERGY INC Energy Equity 737185.58 0.0
ADTN ADTRAN HOLDINGS INC Information Technology Equity 739897.8 0.0
OPK OPKO HEALTH INC Health Care Equity 741211.35 0.0
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 730451.95 0.0
UHAL U HAUL HOLDING Industrials Equity 730660.32 0.0
MLAB MESA LABORATORIES INC Health Care Equity 731381.4 0.0
CIFR CIPHER MINING INC Information Technology Equity 731768.35 0.0
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LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 734178.61 0.0
QURE UNIQURE NV Health Care Equity 734914.62 0.0
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 735415.74 0.0
SIBN SI BONE INC Health Care Equity 723815.8 0.0
GRND GRINDR INC Communication Equity 728682.9 0.0
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 718093.23 0.0
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 718594.38 0.0
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 720438.46 0.0
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 721951.3 0.0
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 711168.48 0.0
MLNK MERIDIANLINK INC Information Technology Equity 711856.18 0.0
SEB SEABOARD CORP Consumer Staples Equity 712920.0 0.0
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 714033.51 0.0
PDFS PDF SOLUTIONS INC Information Technology Equity 714456.96 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 716020.48 0.0
CNDT CONDUENT INC Industrials Equity 716800.42 0.0
PUMP PROPETRO HOLDING CORP Energy Equity 705240.03 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 705354.22 0.0
INVX INNOVEX INTERNATIONAL INC Energy Equity 705528.09 0.0
NABL N ABLE INC Information Technology Equity 708360.9 0.0
AIOT POWERFLEET INC Information Technology Equity 710448.24 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 698968.15 0.0
OSPN ONESPAN INC Information Technology Equity 699967.7 0.0
NPKI NPK INTERNATIONAL INC Energy Equity 700141.2 0.0
ASIX ADVANSIX INC Materials Equity 701061.62 0.0
STBA S AND T BANCORP INC Financials Equity 701766.67 0.0
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 701897.08 0.0
ALCO ALICO INC Consumer Staples Equity 702368.94 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 704515.5 0.0
FIGS FIGS INC CLASS A Consumer Discretionary Equity 692794.2 0.0
EVBN EVANS BANCORP INC Financials Equity 693550.2 0.0
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 694609.19 0.0
CMCO COLUMBUS MCKINNON CORP Industrials Equity 695457.0 0.0
UFCS UNITED FIRE GROUP INC Financials Equity 696463.95 0.0
BMRC BANK OF MARIN BANCORP Financials Equity 697178.16 0.0
PLOW DOUGLAS DYNAMICS INC Industrials Equity 687412.86 0.0
NWPX NORTHWEST PIPE Industrials Equity 687634.8 0.0
REX REX AMERICAN RESOURCES CORP Energy Equity 687894.36 0.0
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 689743.14 0.0
KODK EASTMAN KODAK Information Technology Equity 692049.26 0.0
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 680310.12 0.0
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 681376.8 0.0
SLQT SELECTQUOTE INC Financials Equity 682718.08 0.0
KELYA KELLY SERVICES INC CLASS A Industrials Equity 684066.08 0.0
BRDG BRIDGE INVESTMENT GROUP HOLDINGS I Financials Equity 673417.8 0.0
BASE COUCHBASE INC Information Technology Equity 674265.33 0.0
GOGO GOGO INC Communication Equity 676445.32 0.0
BZH BEAZER HOMES INC Consumer Discretionary Equity 676501.05 0.0
EHAB ENHABIT INC Health Care Equity 676667.2 0.0
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 678916.08 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 667466.1 0.0
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 672165.88 0.0
SITC SITE CENTERS CORP Real Estate Equity 672889.84 0.0
NUVB NUVATION BIO INC CLASS A Health Care Equity 661653.81 0.0
DAVE DAVE INC CLASS A Financials Equity 662510.74 0.0
PAY PAYMENTUS HOLDINGS INC CLASS A Financials Equity 654682.98 0.0
OOMA OOMA INC Information Technology Equity 659600.2 0.0
TRC TEJON RANCH Real Estate Equity 660808.26 0.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 648417.15 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 648623.0 0.0
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 649200.32 0.0
XRX XEROX HOLDINGS CORP Information Technology Equity 649602.82 0.0
WSBF WATERSTONE FINANCIAL INC Financials Equity 651325.02 0.0
FFIC FLUSHING FINANCIAL CORP Financials Equity 653096.34 0.0
WLDN WILLDAN GROUP INC Industrials Equity 653706.18 0.0
FARO FARO TECHNOLOGIES INC Information Technology Equity 653850.93 0.0
KOP KOPPERS HOLDINGS INC Materials Equity 654215.73 0.0
TRTX TPG RE FINANCE TRUST INC Financials Equity 644497.62 0.0
SCHL SCHOLASTIC CORP Communication Equity 645624.0 0.0
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 636332.44 0.0
CTO CTO REALTY GROWTH INC Real Estate Equity 636621.12 0.0
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 637964.5 0.0
VTLE VITAL ENERGY INC Energy Equity 638268.8 0.0
ANIK ANIKA THERAPEUTICS INC Health Care Equity 640648.4 0.0
LXFR LUXFER HOLDINGS PLC Industrials Equity 630606.32 0.0
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 630755.23 0.0
CCBG CAPITAL CITY BANK INC Financials Equity 630760.74 0.0
ZIP ZIPRECRUITER INC CLASS A Communication Equity 625501.47 0.0
RGNX REGENXBIO INC Health Care Equity 626244.45 0.0
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 628527.0 0.0
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 617060.69 0.0
FLIC FIRST OF LONG ISLAND CORP Financials Equity 617425.02 0.0
TRVI TREVI THERAPEUTICS INC Health Care Equity 619522.0 0.0
KURA KURA ONCOLOGY INC Health Care Equity 619647.76 0.0
CSTL CASTLE BIOSCIENCES INC Health Care Equity 621064.59 0.0
BPRN PRINCETON BANCORP INC Financials Equity 621263.52 0.0
JACK JACK IN THE BOX INC Consumer Discretionary Equity 621544.84 0.0
REPL REPLIMUNE GROUP INC Health Care Equity 622277.8 0.0
NVRI ENVIRI CORP Industrials Equity 614410.5 0.0
IIIN INSTEEL INDUSTRIES INC Industrials Equity 614416.22 0.0
AGS PLAYAGS INC Consumer Discretionary Equity 615197.21 0.0
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 616566.06 0.0
EBF ENNIS INC Industrials Equity 604618.44 0.0
ANGI ANGI INC CLASS A Communication Equity 604730.0 0.0
ARVN ARVINAS INC Health Care Equity 605640.18 0.0
RCUS ARCUS BIOSCIENCES INC Health Care Equity 605920.44 0.0
IE IVANHOE ELECTRIC INC Materials Equity 606245.5 0.0
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 607050.5 0.0
MLR MILLER INDUSTRIES INC Industrials Equity 607478.95 0.0
MITK MITEK SYSTEMS INC Information Technology Equity 608408.32 0.0
SENS SENSEONICS HOLDINGS INC Health Care Equity 598610.1 0.0
MNRO MONRO INC Consumer Discretionary Equity 598704.05 0.0
BMBL BUMBLE INC CLASS A Communication Equity 599312.22 0.0
GEFB GREIF INC CLASS B Materials Equity 599416.26 0.0
WNC WABASH NATIONAL CORP Industrials Equity 599547.2 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 600351.59 0.0
MYE MYERS INDUSTRIES INC Materials Equity 601364.82 0.0
EVER EVERQUOTE INC CLASS A Communication Equity 602210.05 0.0
LENZ LENZ THERAPEUTICS INC Health Care Equity 603617.62 0.0
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 592424.0 0.0
GEVO GEVO INC Energy Equity 593549.45 0.0
RRBI RED RIVER BANCSHARES INC Financials Equity 594050.16 0.0
JELD JELD WEN HOLDING INC Industrials Equity 594907.74 0.0
LYTS LSI INDUSTRIES INC Industrials Equity 595739.97 0.0
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 597179.4 0.0
PLSE PULSE BIOSCIENCES INC Health Care Equity 586704.37 0.0
HNST THE HONEST COMPANY INC Consumer Staples Equity 589120.0 0.0
RCAT RED CAT HOLDINGS INC Information Technology Equity 589711.92 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 589954.05 0.0
VEL VELOCITY FINANCIAL INC Financials Equity 590584.5 0.0
AVO MISSION PRODUCE INC Consumer Staples Equity 590908.28 0.0
NWFL NORWOOD FINANCIAL CORP Financials Equity 579618.56 0.0
SD SANDRIDGE ENERGY INC Energy Equity 580243.44 0.0
NRDS NERDWALLET INC CLASS A Financials Equity 581385.87 0.0
LASR NLIGHT INC Information Technology Equity 581461.04 0.0
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 581630.0 0.0
FLGT FULGENT GENETICS INC Health Care Equity 584790.18 0.0
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 585487.67 0.0
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 575215.5 0.0
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 576661.4 0.0
KRNY KEARNY FINANCIAL CORP Financials Equity 578396.1 0.0
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 568297.8 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 568343.81 0.0
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 570618.79 0.0
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 570846.31 0.0
WOLF WOLFSPEED INC Information Technology Equity 571202.28 0.0
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 572624.34 0.0
ACCD ACCOLADE INC Health Care Equity 560751.78 0.0
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 561209.85 0.0
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 564132.36 0.0
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 565276.23 0.0
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 565627.86 0.0
PRTA PROTHENA PLC Health Care Equity 565651.16 0.0
CLFD CLEARFIELD INC Information Technology Equity 554575.16 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 554850.75 0.0
MVST MICROVAST HOLDINGS INC Industrials Equity 555955.23 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 558325.35 0.0
TWI TITAN INTERNATIONAL INC Industrials Equity 559658.7 0.0
MGPI MGP INGREDIENTS INC Consumer Staples Equity 553069.5 0.0
ODP ODP CORP Consumer Discretionary Equity 553796.69 0.0
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 553810.4 0.0
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 542348.4 0.0
SAGE SAGE THERAPEUTICS INC Health Care Equity 543356.1 0.0
FC FRANKLIN COVEY Industrials Equity 544496.47 0.0
MCS THE MARCUS CORP Communication Equity 547435.2 0.0
FRPH FRP HOLDINGS INC Real Estate Equity 547676.1 0.0
ALRS ALERUS FINANCIAL CORP Financials Equity 548031.84 0.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 548048.28 0.0
RES RPC INC Energy Equity 535597.92 0.0
SLP SIMULATIONS PLUS INC Health Care Equity 535700.79 0.0
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 537097.6 0.0
OUST OUSTER INC Information Technology Equity 539686.76 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 540566.84 0.0
STKL SUNOPTA INC Consumer Staples Equity 540797.49 0.0
NBR NABORS INDUSTRIES LTD Energy Equity 531344.52 0.0
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 531673.8 0.0
VREX VAREX IMAGING CORP Health Care Equity 533426.67 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 534049.3 0.0
CLW CLEARWATER PAPER CORP Materials Equity 534816.56 0.0
TALK TALKSPACE INC Health Care Equity 534896.01 0.0
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 523357.38 0.0
ONTF ON24 INC Information Technology Equity 524648.25 0.0
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 524881.68 0.0
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 524955.09 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 525451.8 0.0
ALT ALTIMMUNE INC Health Care Equity 525828.68 0.0
FOR FORESTAR GROUP INC Real Estate Equity 525829.6 0.0
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 526298.13 0.0
LAND GLADSTONE LAND REIT CORP Real Estate Equity 526681.2 0.0
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 527031.12 0.0
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 529002.0 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 519441.36 0.0
KE KIMBALL ELECTRONICS INC Information Technology Equity 519460.46 0.0
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 520107.12 0.0
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 520330.66 0.0
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 521683.59 0.0
TTI TETRA TECHNOLOGIES INC Energy Equity 521754.16 0.0
AMRC AMERESCO INC CLASS A Industrials Equity 511754.88 0.0
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 512940.32 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 514124.52 0.0
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 514225.12 0.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 514535.82 0.0
SVC SERVICE PROPERTIES TRUST Real Estate Equity 514635.77 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 505541.44 0.0
LXU LSB INDUSTRIES INC Materials Equity 506989.6 0.0
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 507783.2 0.0
GCI GANNETT CO INC Communication Equity 508257.75 0.0
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 508773.53 0.0
CVGW CALAVO GROWERS INC Consumer Staples Equity 510402.1 0.0
PUBM PUBMATIC INC CLASS A Communication Equity 499570.86 0.0
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 503130.98 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 503708.09 0.0
PACS PACS GROUP INC Health Care Equity 494388.36 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 495956.72 0.0
VPG VISHAY PRECISION GROUP INC Information Technology Equity 495985.25 0.0
ALX ALEXANDERS REIT INC Real Estate Equity 496153.35 0.0
SSTK SHUTTERSTOCK INC Communication Equity 496798.26 0.0
SRDX SURMODICS INC Health Care Equity 497573.76 0.0
HTLD HEARTLAND EXPRESS INC Industrials Equity 485755.2 0.0
HIPO HIPPO HOLDINGS INC Financials Equity 486427.2 0.0
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 486480.96 0.0
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 486992.0 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 487098.48 0.0
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 487534.32 0.0
OMER OMEROS CORP Health Care Equity 489298.86 0.0
FWRD FORWARD AIR CORP Industrials Equity 489878.8 0.0
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 490337.12 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 491574.48 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 479695.3 0.0
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 479697.18 0.0
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 481204.62 0.0
ACCO ACCO BRANDS CORP Industrials Equity 481812.44 0.0
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 482470.46 0.0
HY HYSTER YALE INC CLASS A Industrials Equity 484889.36 0.0
TITN TITAN MACHINERY INC Industrials Equity 475940.87 0.0
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 477052.69 0.0
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 477386.9 0.0
ALNT ALLIENT INC Industrials Equity 478142.4 0.0
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 478950.39 0.0
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 467619.99 0.0
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 469491.15 0.0
NVEC NVE CORP Information Technology Equity 469653.03 0.0
GIC GLOBAL INDUSTRIAL Industrials Equity 470595.99 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 471369.96 0.0
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 472555.8 0.0
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 472715.65 0.0
EGY VAALCO ENERGY INC Energy Equity 462919.8 0.0
ASPN ASPEN AEROGELS INC Materials Equity 464621.82 0.0
MSBI MIDLAND STATES BANCORP INC Financials Equity 465036.18 0.0
JMSB JOHN MARSHALL BANCORP INC Financials Equity 465457.07 0.0
LUCK LUCKY STRIKE ENTERTAINMENT CORP CL Consumer Discretionary Equity 454993.95 0.0
SHCO SOHO HOUSE AND CO INC CLASS A Consumer Discretionary Equity 455319.55 0.0
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 456686.2 0.0
EGBN EAGLE BANCORP INC Financials Equity 457617.34 0.0
SVRA SAVARA INC Health Care Equity 451376.59 0.0
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 451486.08 0.0
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 451572.66 0.0
IMMR IMMERSION CORP Information Technology Equity 452083.17 0.0
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 453834.5 0.0
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 442326.45 0.0
CMPO COMPOSECURE INC CLASS A Information Technology Equity 442730.31 0.0
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 444031.52 0.0
MTW MANITOWOC INC Industrials Equity 444461.04 0.0
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 436356.0 0.0
NEWT NEWTEKONE INC Financials Equity 439714.27 0.0
MERC MERCER INTERNATIONAL INC Materials Equity 441212.84 0.0
CERS CERUS CORP Health Care Equity 430354.4 0.0
LOVE LOVESAC COMPANY Consumer Discretionary Equity 434295.84 0.0
ESPR ESPERION THERAPEUTICS INC Health Care Equity 434596.01 0.0
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 423412.19 0.0
RLAY RELAY THERAPEUTICS INC Health Care Equity 427373.64 0.0
FFWM FIRST FOUNDATION INC Financials Equity 427588.64 0.0
IBTA IBOTTA INC CLASS A Communication Equity 418125.0 0.0
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 418618.48 0.0
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 420137.55 0.0
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 420395.14 0.0
CTKB CYTEK BIOSCIENCES INC Health Care Equity 420761.46 0.0
CRMD CORMEDIX INC Health Care Equity 422219.7 0.0
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 412164.45 0.0
OIS OIL STATES INTERNATIONAL INC Energy Equity 412788.3 0.0
LUNG PULMONX CORP Health Care Equity 414001.28 0.0
CRNC CERENCE INC Information Technology Equity 414508.18 0.0
ATNI ATN INTERNATIONAL INC Communication Equity 416120.0 0.0
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 416264.04 0.0
EGHT 8X8 INC Information Technology Equity 405455.04 0.0
ZIMV ZIMVIE INC Health Care Equity 407035.2 0.0
CLNE CLEAN ENERGY FUELS CORP Energy Equity 407843.61 0.0
GTN GRAY MEDIA INC Communication Equity 407891.08 0.0
MTSR METSERA INC Health Care Equity 398226.84 0.0
AEHR AEHR TEST SYSTEMS Information Technology Equity 398601.28 0.0
VERV VERVE THERAPEUTICS INC Health Care Equity 399973.45 0.0
WOW WIDEOPENWEST INC Communication Equity 401509.69 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 402969.6 0.0
CWCO CONSOLIDATED WATER LTD Utilities Equity 403220.82 0.0
MXCT MAXCYTE INC Health Care Equity 403636.2 0.0
METCV RAMACO RESOURCES INC CLASS A Materials Equity 392655.54 0.0
TTGT TECHTARGET INC Communication Equity 394100.0 0.0
ARKO ARKO Consumer Discretionary Equity 395091.84 0.0
KROS KEROS THERAPEUTICS INC Health Care Equity 396800.88 0.0
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 385314.96 0.0
RMR RMR GROUP INC CLASS A Real Estate Equity 385916.94 0.0
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 386961.3 0.0
GCO GENESCO INC Consumer Discretionary Equity 387647.15 0.0
XPER XPERI INC Information Technology Equity 388151.4 0.0
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 388388.72 0.0
MOV MOVADO GROUP INC Consumer Discretionary Equity 391226.24 0.0
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 379968.64 0.0
ORKA ORUKA THERAPEUTICS INC Health Care Equity 381246.24 0.0
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 381964.8 0.0
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 382324.46 0.0
SMLR SEMLER SCIENTIFIC INC Health Care Equity 383149.41 0.0
BAND BANDWIDTH INC CLASS A Communication Equity 383210.82 0.0
MVIS MICROVISION INC Information Technology Equity 374533.9 0.0
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 366463.91 0.0
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 367741.56 0.0
VUZI VUZIX CORP Information Technology Equity 370103.31 0.0
UIS UNISYS CORP Information Technology Equity 371070.0 0.0
MATV MATIV HOLDINGS INC Materials Equity 371614.7 0.0
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 360734.06 0.0
AURA AURA BIOSCIENCES INC Health Care Equity 365779.26 0.0
MUX MCEWEN MINING INC Materials Equity 358740.0 0.0
LAB STANDARD BIOTOOLS INC Health Care Equity 349400.36 0.0
CYRX CRYOPORT INC Health Care Equity 350836.64 0.0
DDD 3D SYSTEMS CORP Industrials Equity 352833.6 0.0
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 344149.49 0.0
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 344834.4 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 346192.56 0.0
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 346220.81 0.0
GDOT GREEN DOT CORP CLASS A Financials Equity 346470.87 0.0
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 346493.7 0.0
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 346772.78 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 336471.74 0.0
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 340241.44 0.0
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 340562.88 0.0
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 329598.02 0.0
HCAT HEALTH CATALYST INC Health Care Equity 331053.3 0.0
ZEUS OLYMPIC STEEL INC Materials Equity 331353.56 0.0
SHYF SHYFT GROUP INC Industrials Equity 332813.25 0.0
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 322776.9 0.0
SMRT SMARTRENT INC CLASS A Information Technology Equity 319261.85 0.0
STOK STOKE THERAPEUTICS INC Health Care Equity 319367.4 0.0
ABSI ABSCI CORP Health Care Equity 320621.84 0.0
AVNW AVIAT NETWORKS INC Information Technology Equity 322363.2 0.0
TRML TOURMALINE BIO INC Health Care Equity 310933.6 0.0
CELC CELCUITY INC Health Care Equity 311781.6 0.0
RCEL AVITA MEDICAL INC Health Care Equity 305246.04 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 305283.96 0.0
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 299902.5 0.0
SIGA SIGA TECHNOLOGIES INC Health Care Equity 301114.0 0.0
QTRX QUANTERIX CORP Health Care Equity 301546.56 0.0
MBI MBIA INC Financials Equity 293557.74 0.0
PETS PETMED EXPRESS INC Consumer Discretionary Equity 294376.0 0.0
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 294597.42 0.0
ONL ORION PROPERTIES INC Real Estate Equity 294607.55 0.0
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 294683.4 0.0
EXOD EXODUS MOVEMENT INC CLASS A Information Technology Equity 296948.42 0.0
DMRC DIGIMARC CORP Information Technology Equity 287450.64 0.0
ERAS ERASCA INC Health Care Equity 280220.22 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 282431.25 0.0
ORN ORION GROUP INC Industrials Equity 284993.5 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 274482.0 0.0
DENN DENNYS CORP Consumer Discretionary Equity 276548.9 0.0
RDW REDWIRE CORP Industrials Equity 277276.26 0.0
OABI OMNIAB INC Health Care Equity 266693.11 0.0
BLZE BACKBLAZE INC CLASS A Information Technology Equity 267355.16 0.0
MEI METHODE ELECTRONICS INC Information Technology Equity 267556.16 0.0
RGP RESOURCES CONNECTION INC Industrials Equity 269204.52 0.0
BRY BERRY Energy Equity 270519.48 0.0
NRC NATIONAL RESEARCH CORP Health Care Equity 262753.28 0.0
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 255165.35 0.0
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 258244.56 0.0
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 250498.08 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 243101.25 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 246069.69 0.0
TYRA TYRA BIOSCIENCES INC Health Care Equity 238099.9 0.0
TSE TRINSEO PLC Materials Equity 238126.35 0.0
ANNX ANNEXON INC Health Care Equity 238571.2 0.0
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 238775.85 0.0
EB EVENTBRITE CLASS A INC Communication Equity 240679.36 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 233907.24 0.0
KRRO KORRO BIO INC Health Care Equity 223252.5 0.0
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 223363.2 0.0
OFLX OMEGA FLEX INC Industrials Equity 217455.0 0.0
ITOS ITEOS THERAPEUTICS INC Health Care Equity 219156.14 0.0
LESL LESLIES INC Consumer Discretionary Equity 213284.38 0.0
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 214671.46 0.0
HUMA HUMACYTE INC Health Care Equity 215310.58 0.0
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 192441.86 0.0
LPRO OPEN LENDING CORP Financials Equity 140874.24 0.0
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 133047.66 0.0
INH INHIBRX INC CVR Health Care Equity 39465.25 0.0
ASRT ASSERTIO HOLDINGS CVR INC Health Care Equity 10330.35 0.0
SCLX SCILEX HOLDING Health Care Equity 14959.79 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
nan MIRAGEN THERAPEUTICS INC CVR Health Care Equity 0.0 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
CUR PALISADE BIO CVR Health Care Equity 2.91 0.0
IBO IMPACT BIOMEDICAL INC LOCKED 180 D Health Care Equity 3.42 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 294.77 0.0
GTXI GTXI INC - CVR Health Care Equity 740.05 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
SOC SRAX INC Information Technology Equity 654.18 0.0
nan M TRON INDUSTRIES INC Information Technology Equity 0.06 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
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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