Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 705 securities.
Note: The data shown here is as of date Apr 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 (%) |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 115610490.03 | 0.89 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 113772782.99 | 0.88 |
| PSX | PHILLIPS | Energy | Equity | 103489923.57 | 0.8 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 96479189.05 | 0.74 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 91384942.0 | 0.7 |
| WELL | WELLTOWER INC | Real Estate | Equity | 90088061.0 | 0.69 |
| PCAR | PACCAR INC | Industrials | Equity | 89180050.4 | 0.69 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 88249644.0 | 0.68 |
| KKR | KKR AND CO INC | Financials | Equity | 86696422.35 | 0.67 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 85745108.47 | 0.66 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 81997192.6 | 0.63 |
| AFL | AFLAC INC | Financials | Equity | 81741312.0 | 0.63 |
| WMB | WILLIAMS INC | Energy | Equity | 79346857.98 | 0.61 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 76789837.06 | 0.59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 73849287.2 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 73798131.66 | 0.57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 72755800.32 | 0.56 |
| OKE | ONEOK INC | Energy | Equity | 72240763.95 | 0.56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 71982666.0 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 70218980.13 | 0.54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 69911582.0 | 0.54 |
| NUE | NUCOR CORP | Materials | Equity | 69687707.01 | 0.54 |
| FERG | FERGUSON PLC | Industrials | Equity | 68509073.75 | 0.53 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 66643459.5 | 0.51 |
| CTVA | CORTEVA INC | Materials | Equity | 64901793.81 | 0.5 |
| CMI | CUMMINS INC | Industrials | Equity | 64049650.02 | 0.49 |
| AME | AMETEK INC | Industrials | Equity | 62826541.62 | 0.48 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 62192205.04 | 0.48 |
| URI | UNITED RENTALS INC | Industrials | Equity | 61673432.75 | 0.48 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 61601171.32 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 61396657.5 | 0.47 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 60931192.51 | 0.47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 60891814.48 | 0.47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 60627867.54 | 0.47 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 60472263.69 | 0.47 |
| PCG | PG&E CORP | Utilities | Equity | 60083862.18 | 0.46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59640108.2 | 0.46 |
| KR | KROGER | Consumer Staples | Equity | 57147398.2 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 56526549.84 | 0.44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 55675513.52 | 0.43 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 55630323.72 | 0.43 |
| BIIB | BIOGEN INC | Health Care | Equity | 54469285.08 | 0.42 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54199420.2 | 0.42 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54183640.83 | 0.42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 53466185.4 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 52970901.63 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 52255995.74 | 0.4 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 51920906.38 | 0.4 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 51319560.09 | 0.4 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 51245180.96 | 0.39 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 50907821.19 | 0.39 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 50838263.82 | 0.39 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 50420816.25 | 0.39 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 49398028.12 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 48562318.32 | 0.37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48539115.85 | 0.37 |
| XYL | XYLEM INC | Industrials | Equity | 48409347.93 | 0.37 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 47854945.28 | 0.37 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 46118931.84 | 0.36 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 46096310.91 | 0.36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 45314173.34 | 0.35 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 45204154.46 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 45151951.74 | 0.35 |
| VMC | VULCAN MATERIALS | Materials | Equity | 45045283.0 | 0.35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 44501544.09 | 0.34 |
| FTV | FORTIVE CORP | Industrials | Equity | 44201600.43 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 43230017.27 | 0.33 |
| HAL | HALLIBURTON | Energy | Equity | 43204336.88 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 42902699.61 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 42641508.34 | 0.33 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 42112206.0 | 0.32 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 42014085.0 | 0.32 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 42005141.49 | 0.32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 41669504.71 | 0.32 |
| DOV | DOVER CORP | Industrials | Equity | 41501041.08 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 41110175.32 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 41086002.66 | 0.32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 40929106.74 | 0.32 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 40907257.44 | 0.32 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 40489835.96 | 0.31 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 39908589.12 | 0.31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 39589753.14 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 39435095.52 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 39343967.52 | 0.3 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 39321493.2 | 0.3 |
| VST | VISTRA CORP | Utilities | Equity | 39116461.67 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 38709638.6 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 38570554.23 | 0.3 |
| ETR | ENTERGY CORP | Utilities | Equity | 38438000.82 | 0.3 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38269120.64 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 37678076.1 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 37561558.89 | 0.29 |
| STE | STERIS | Health Care | Equity | 37524318.36 | 0.29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 37484560.68 | 0.29 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 37011479.68 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 36961035.84 | 0.28 |
| NDAQ | NASDAQ INC | Financials | Equity | 36424292.55 | 0.28 |
| ICLR | ICON PLC | Health Care | Equity | 35811191.2 | 0.28 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 35690346.78 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35228466.24 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 35071735.06 | 0.27 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 35067137.25 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 35048543.43 | 0.27 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 35010296.4 | 0.27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 34966615.01 | 0.27 |
| MKL | MARKEL GROUP INC | Financials | Equity | 34759940.02 | 0.27 |
| HPQ | HP INC | Information Technology | Equity | 34662458.88 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33904305.72 | 0.26 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 33618916.67 | 0.26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 33601546.44 | 0.26 |
| NVR | NVR INC | Consumer Discretionary | Equity | 33495439.32 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33355147.14 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 32954403.68 | 0.25 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 32886954.24 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 32873002.68 | 0.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 32804625.6 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 32533826.4 | 0.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 32399100.9 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 32281912.0 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 31695172.83 | 0.24 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 31398271.16 | 0.24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 31381786.44 | 0.24 |
| HES | HESS CORP | Energy | Equity | 30972887.04 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 30949430.6 | 0.24 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 30579986.92 | 0.24 |
| COO | COOPER INC | Health Care | Equity | 30572114.1 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 30525138.63 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 30213179.12 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 30213156.48 | 0.23 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 30211369.92 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30163132.47 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 30158651.06 | 0.23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 30051709.69 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 29474658.74 | 0.23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 29060004.98 | 0.22 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 29029607.55 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 29025564.6 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 28871422.32 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 28806470.24 | 0.22 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28781454.21 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28584240.3 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28552598.4 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 28171202.15 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 27895456.1 | 0.21 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27868648.12 | 0.21 |
| TXT | TEXTRON INC | Industrials | Equity | 27747953.32 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 27571350.72 | 0.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27505828.8 | 0.21 |
| AVTR | AVANTOR INC | Health Care | Equity | 27326934.12 | 0.21 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 27295382.4 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 27120371.2 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 26796995.92 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26522627.14 | 0.2 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 26502334.92 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 26079795.2 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25886304.27 | 0.2 |
| K | KELLANOVA | Consumer Staples | Equity | 25864045.47 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 25835918.92 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25739100.68 | 0.2 |
| OC | OWENS CORNING | Industrials | Equity | 25564424.68 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 25311540.1 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 25294387.72 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 25253205.12 | 0.19 |
| CE | CELANESE CORP | Materials | Equity | 25191701.64 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 25018478.0 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 24890522.32 | 0.19 |
| MRO | MARATHON OIL CORP | Energy | Equity | 24874302.52 | 0.19 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 24138826.65 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 24041969.77 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 23856106.78 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 23830996.86 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23764633.2 | 0.18 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23707353.06 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 23678946.39 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 23432622.08 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 23407782.46 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 23354221.5 | 0.18 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 23304244.86 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 23175120.9 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23042782.42 | 0.18 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22973847.75 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 22897324.75 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22859103.12 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 22858605.09 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 22665192.06 | 0.17 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 22547425.64 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 22481940.0 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 22445832.18 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 22365149.76 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 22348737.96 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 22244487.59 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22224135.57 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 22119065.65 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 22101765.38 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21955307.22 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 21883248.16 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 21851224.32 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 21700836.97 | 0.17 |
| WRK | WESTROCK | Materials | Equity | 21577525.36 | 0.17 |
| RVTY | REVVITY INC | Health Care | Equity | 21403623.36 | 0.16 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21358115.88 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 21312110.4 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 21298812.84 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 20885754.72 | 0.16 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20808443.04 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20760620.18 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20698854.6 | 0.16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 20585808.32 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 20510883.4 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20440117.22 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20415159.29 | 0.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 20414135.0 | 0.16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 20346143.58 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 20202476.04 | 0.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 20098094.4 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 19930192.36 | 0.15 |
| ACM | AECOM | Industrials | Equity | 19918194.85 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 19850468.55 | 0.15 |
| UDR | UDR REIT INC | Real Estate | Equity | 19746845.72 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19745507.97 | 0.15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 19690378.83 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 19634064.7 | 0.15 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 19620576.86 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 19606308.6 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19467152.16 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 19379285.97 | 0.15 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19281122.22 | 0.15 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19026198.72 | 0.15 |
| HUBB | HUBBELL INC | Industrials | Equity | 18987907.95 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18933316.05 | 0.15 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18908068.04 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18904811.2 | 0.15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18900504.26 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18869935.4 | 0.15 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18859907.22 | 0.15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18843508.8 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18810886.77 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18801620.91 | 0.14 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 18630405.76 | 0.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 18506111.28 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 18465862.36 | 0.14 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 18388658.85 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18312091.64 | 0.14 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 18187311.25 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18155519.55 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18049551.1 | 0.14 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 17907475.5 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 17864000.15 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17823364.09 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 17818452.54 | 0.14 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17712809.66 | 0.14 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 17636198.58 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 17608787.7 | 0.14 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 17327894.41 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17311190.64 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17267968.96 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17262201.6 | 0.13 |
| WWD | WOODWARD INC | Industrials | Equity | 17212850.32 | 0.13 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 17099877.55 | 0.13 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16964865.0 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16902784.8 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16855362.16 | 0.13 |
| TFX | TELEFLEX INC | Health Care | Equity | 16653927.88 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 16641128.25 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16606438.8 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 16414439.36 | 0.13 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 16400325.48 | 0.13 |
| QGEN | QIAGEN NV | Health Care | Equity | 16390832.01 | 0.13 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 16227832.5 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 16224394.8 | 0.12 |
| CTLT | CATALENT INC | Health Care | Equity | 16172555.81 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16012279.04 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 15931198.56 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15913423.6 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15882151.13 | 0.12 |
| MOS | MOSAIC | Materials | Equity | 15846383.61 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15810105.52 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 15722237.24 | 0.12 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15697417.98 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 15596068.32 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15589688.4 | 0.12 |
| SAIA | SAIA INC | Industrials | Equity | 15565602.88 | 0.12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 15544356.3 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 15542120.22 | 0.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 15530622.44 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 15513907.6 | 0.12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15338017.6 | 0.12 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15337273.44 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 15265721.1 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15213054.6 | 0.12 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15130682.8 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15112545.65 | 0.12 |
| AOS | A O SMITH CORP | Industrials | Equity | 15082795.25 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15065991.71 | 0.12 |
| UNM | UNUM | Financials | Equity | 15039456.0 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 14980575.78 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 14955373.92 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14716456.3 | 0.11 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 14658082.56 | 0.11 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 14657608.68 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14572451.39 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 14432191.86 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 14414599.2 | 0.11 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 14344533.96 | 0.11 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14326529.1 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 14216726.38 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 14159438.28 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14095050.0 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14083941.33 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14028410.88 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14000553.9 | 0.11 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 13944965.51 | 0.11 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 13876026.08 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13834087.41 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13773674.41 | 0.11 |
| DAY | DAYFORCE INC | Industrials | Equity | 13768244.0 | 0.11 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 13742388.75 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 13704525.7 | 0.11 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 13660469.25 | 0.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 13651791.0 | 0.11 |
| X | US STEEL CORP | Materials | Equity | 13611409.2 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 13563046.08 | 0.1 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 13529330.0 | 0.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 13503041.28 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13494367.74 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13438819.42 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13386361.17 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 13362525.82 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 13341690.12 | 0.1 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13301564.76 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13284291.12 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 13235850.09 | 0.1 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 13220341.52 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13021441.92 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 12932416.32 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 12909350.7 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12839312.18 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12835804.77 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 12829544.64 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12788333.69 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12615813.1 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12607542.72 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 12588612.54 | 0.1 |
| NNN | NNN REIT INC | Real Estate | Equity | 12580946.4 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12446780.76 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12410668.6 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12287043.56 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 12234600.84 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 12223069.98 | 0.09 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12216626.84 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12196310.35 | 0.09 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 12107105.24 | 0.09 |
| NOV | NOV INC | Energy | Equity | 11998402.0 | 0.09 |
| AGCO | AGCO CORP | Industrials | Equity | 11971616.8 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 11918874.8 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 11901966.12 | 0.09 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 11875965.36 | 0.09 |
| RHI | ROBERT HALF | Industrials | Equity | 11831417.4 | 0.09 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11823550.47 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11803679.7 | 0.09 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 11746718.9 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11737784.72 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11696000.07 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11676915.7 | 0.09 |
| CR | CRANE | Industrials | Equity | 11616646.42 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 11597509.14 | 0.09 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11560731.0 | 0.09 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 11556505.51 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 11453962.52 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 11436617.52 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11340419.8 | 0.09 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11338117.78 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 11313216.35 | 0.09 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11281817.91 | 0.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 11277324.76 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 11191833.83 | 0.09 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11178152.7 | 0.09 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 11172714.03 | 0.09 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 11167303.95 | 0.09 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 11145288.0 | 0.09 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 11132573.94 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11128821.49 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 11106321.0 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11057043.06 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11032981.63 | 0.09 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11021433.0 | 0.08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 11001565.89 | 0.08 |
| KEX | KIRBY CORP | Industrials | Equity | 10995427.17 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 10992578.08 | 0.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10991775.6 | 0.08 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10976270.63 | 0.08 |
| OLN | OLIN CORP | Materials | Equity | 10950543.1 | 0.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 10827381.48 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 10744803.36 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 10729430.4 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 10682844.51 | 0.08 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10667364.4 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10626528.45 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 10616630.2 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10608728.28 | 0.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 10584272.96 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10572338.7 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 10549756.0 | 0.08 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10501113.68 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10462863.96 | 0.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10430155.98 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 10422241.01 | 0.08 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10401876.73 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10334069.38 | 0.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10286222.1 | 0.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10270463.98 | 0.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 10255915.5 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10237931.34 | 0.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10228123.95 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10136903.14 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10136275.8 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 10033709.4 | 0.08 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 10030426.98 | 0.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 10014198.4 | 0.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 9955786.63 | 0.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9921976.3 | 0.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 9900819.36 | 0.08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9878236.38 | 0.08 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 9868430.9 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 9862481.72 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9851385.99 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9834960.8 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9813802.14 | 0.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 9793550.4 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9741033.6 | 0.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 9678569.58 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 9592090.2 | 0.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 9557617.68 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 9520701.54 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9494460.42 | 0.07 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9485390.4 | 0.07 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9432099.3 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9390322.15 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9354867.6 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9329748.48 | 0.07 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 9174797.52 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 9162064.1 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9072080.15 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9062694.36 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9019503.92 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9001020.6 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8982992.55 | 0.07 |
| KBR | KBR INC | Industrials | Equity | 8977292.52 | 0.07 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 8976640.0 | 0.07 |
| OGN | ORGANON | Health Care | Equity | 8913478.2 | 0.07 |
| AES | AES CORP | Utilities | Equity | 8864985.85 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8833889.52 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8780911.23 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 8759560.32 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8645519.72 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8624997.6 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 8616717.81 | 0.07 |
| DCI | DONALDSON INC | Industrials | Equity | 8598987.48 | 0.07 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8591804.0 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8581987.98 | 0.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8582133.14 | 0.07 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8505560.0 | 0.07 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 8495497.45 | 0.07 |
| M | MACYS INC | Consumer Discretionary | Equity | 8484466.77 | 0.07 |
| OZK | BANK OZK | Financials | Equity | 8437769.28 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 8392487.4 | 0.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8386166.35 | 0.06 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 8263855.04 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8262913.02 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8202770.73 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 8189923.02 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 8165294.64 | 0.06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8155944.72 | 0.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 8134360.0 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 8072493.48 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8026787.4 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 7995051.9 | 0.06 |
| ASH | ASHLAND INC | Materials | Equity | 7912338.24 | 0.06 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 7854240.6 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 7846406.55 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7819520.6 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7784785.6 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7783618.3 | 0.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7743075.81 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 7704597.69 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7693131.6 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7631941.12 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7547586.13 | 0.06 |
| WEX | WEX INC | Financials | Equity | 7495338.25 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7466800.04 | 0.06 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 7379551.2 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 7370030.7 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 7370208.68 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 7292649.38 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7188389.28 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7186234.0 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7164909.1 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7160977.43 | 0.06 |
| LAZ | LAZARD INC | Financials | Equity | 7123797.34 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7087955.94 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7081770.0 | 0.05 |
| CC | CHEMOURS | Materials | Equity | 6984704.01 | 0.05 |
| SRCL | STERICYCLE INC | Industrials | Equity | 6930224.86 | 0.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6918848.1 | 0.05 |
| GPS | GAP INC | Consumer Discretionary | Equity | 6905922.16 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6900967.71 | 0.05 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 6873756.25 | 0.05 |
| IAC | IAC INC | Communication | Equity | 6845282.4 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6833739.51 | 0.05 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 6824647.16 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6809842.8 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 6768157.5 | 0.05 |
| HUN | HUNTSMAN CORP | Materials | Equity | 6703477.76 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6678183.7 | 0.05 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 6636265.2 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6601721.0 | 0.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6584182.5 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6577940.22 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6570380.25 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6526810.2 | 0.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6506409.84 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6455680.02 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6449682.2 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6349787.88 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6307356.72 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6293329.2 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6285185.94 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 6207313.84 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6138101.65 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6118081.48 | 0.05 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 6044441.13 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6022046.22 | 0.05 |
| MAN | MANPOWER INC | Industrials | Equity | 6019945.92 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 5956738.32 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5936092.8 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5907257.2 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 5892268.32 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5874334.62 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5844306.5 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5674111.3 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5674022.16 | 0.04 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 5619451.32 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5435050.61 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 5431985.65 | 0.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5399275.55 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5397841.17 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5288734.08 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 5229220.74 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 5225833.76 | 0.04 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5198083.52 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5181689.17 | 0.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5147794.45 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5115408.48 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5074758.81 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5039504.73 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 5010101.77 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5009378.84 | 0.04 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 5008684.5 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4983018.75 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4981284.34 | 0.04 |
| AMED | AMEDISYS INC | Health Care | Equity | 4979708.01 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4967375.01 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 4937724.28 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4912339.68 | 0.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4886922.2 | 0.04 |
| CXT | CRANE NXT | Information Technology | Equity | 4825813.36 | 0.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4752676.63 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4750760.0 | 0.04 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4746613.41 | 0.04 |
| APA | APA CORP | Energy | Equity | 4714704.12 | 0.04 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 4646808.91 | 0.04 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 4631049.84 | 0.04 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4600284.85 | 0.04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4562759.16 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 4560201.6 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4551746.4 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 4517283.14 | 0.03 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4515826.42 | 0.03 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 4508281.0 | 0.03 |
| ENOV | ENOVIS CORP | Health Care | Equity | 4497508.96 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 4493135.57 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 4478824.35 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4456812.15 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4386099.64 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4384786.76 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4339932.56 | 0.03 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 4326058.59 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4277770.2 | 0.03 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 4277931.83 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4271368.14 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 4266226.58 | 0.03 |
| AGR | AVANGRID INC | Utilities | Equity | 4252875.45 | 0.03 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 4225214.52 | 0.03 |
| RUN | SUNRUN INC | Industrials | Equity | 4129025.16 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4060620.36 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4001731.36 | 0.03 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 3994375.68 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3917315.16 | 0.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 3874607.84 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3872866.32 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3866201.34 | 0.03 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 3835070.46 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3834829.46 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3826494.0 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 3807603.84 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3757437.63 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 3561944.76 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3487879.3 | 0.03 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 3424540.96 | 0.03 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3417182.79 | 0.03 |
| VSAT | VIASAT INC | Information Technology | Equity | 3381642.0 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3371840.9 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3336205.5 | 0.03 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3327951.05 | 0.03 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 3294816.98 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 3275674.64 | 0.03 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3250100.06 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3243312.0 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 3207828.91 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3191726.4 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 3186151.04 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 3164017.56 | 0.02 |
| RCM | R1 RCM INC | Health Care | Equity | 3147087.5 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3078066.06 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3040177.14 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2986539.26 | 0.02 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 2985929.24 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2968638.19 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2955097.09 | 0.02 |
| PLUG | PLUG POWER INC | Industrials | Equity | 2903785.5 | 0.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 2901932.57 | 0.02 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 2872626.68 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2837144.24 | 0.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2812747.56 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2797703.04 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 2788531.2 | 0.02 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 2661829.12 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 2608119.0 | 0.02 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2562606.34 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2503943.76 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2500798.5 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2444458.05 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2406561.3 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 2394553.78 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2368074.84 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2289524.67 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 2203178.7 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 2179807.3 | 0.02 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 2171729.48 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2163747.42 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2124954.7 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2032730.8 | 0.02 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 2009096.24 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 2001868.92 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1953877.3 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 1928198.56 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 1897937.63 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1841911.86 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 1767456.0 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1751760.0 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1677916.35 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 1521233.54 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1486906.96 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1464590.0 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1401294.72 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1379400.96 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1377833.49 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1364393.16 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1347464.08 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1316005.53 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1274914.48 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1239046.0 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1238800.74 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1176932.5 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1172204.88 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1156445.16 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1109098.02 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 1104741.75 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1104837.3 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1103289.15 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1060314.2 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 922933.08 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 851223.96 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 834310.4 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 807782.4 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 757782.18 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 708384.6 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 674947.14 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 611604.1 | 0.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 546765.12 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 387318.56 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 385786.17 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 371204.64 | 0.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 356166.5 | 0.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 339734.7 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 315955.2 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 298380.8 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 284106.5 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 284263.18 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 146285.28 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 8548.41 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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