Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 718 securities.
Note: The data shown here is as of date Dec 31, 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 (%) |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 108425010.0 | 0.79 |
| WMB | WILLIAMS INC | Energy | Equity | 104719146.0 | 0.76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 96441128.49 | 0.7 |
| AFL | AFLAC INC | Financials | Equity | 91213467.09 | 0.67 |
| OKE | ONEOK INC | Energy | Equity | 87265892.09 | 0.64 |
| KMI | KINDER MORGAN INC | Energy | Equity | 81932650.66 | 0.6 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 81929900.32 | 0.6 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 81898120.47 | 0.6 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 76201208.16 | 0.56 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 73629746.28 | 0.54 |
| CMI | CUMMINS INC | Industrials | Equity | 72807925.32 | 0.53 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 72694673.08 | 0.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 72454075.8 | 0.53 |
| CTVA | CORTEVA INC | Materials | Equity | 69216628.39 | 0.51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 68540028.52 | 0.5 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 66787914.49 | 0.49 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 65590630.56 | 0.48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 65459407.32 | 0.48 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 65308170.63 | 0.48 |
| ALL | ALLSTATE CORP | Financials | Equity | 65305260.66 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 65088481.96 | 0.48 |
| KR | KROGER | Consumer Staples | Equity | 64341760.08 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 63919619.64 | 0.47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 63732934.21 | 0.47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 63198068.9 | 0.46 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 62255255.37 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 62186791.39 | 0.45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 61880687.48 | 0.45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 61714285.64 | 0.45 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61490669.1 | 0.45 |
| GLW | CORNING INC | Information Technology | Equity | 60300459.05 | 0.44 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 59580095.25 | 0.43 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 59479040.55 | 0.43 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57746223.4 | 0.42 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 57196342.72 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 56335751.78 | 0.41 |
| URI | UNITED RENTALS INC | Industrials | Equity | 56066311.29 | 0.41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 55258627.05 | 0.4 |
| HUM | HUMANA INC | Health Care | Equity | 54162515.0 | 0.4 |
| ETR | ENTERGY CORP | Utilities | Equity | 53618964.84 | 0.39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 53409252.0 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 53397329.12 | 0.39 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 53213757.52 | 0.39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 52601597.4 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 51729039.36 | 0.38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51479738.1 | 0.38 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 51237943.4 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51154524.63 | 0.37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 51001218.12 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 50779765.96 | 0.37 |
| CNC | CENTENE CORP | Health Care | Equity | 50087386.3 | 0.37 |
| MTB | M&T BANK CORP | Financials | Equity | 49909830.57 | 0.36 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 49899269.7 | 0.36 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 49696323.21 | 0.36 |
| PCG | PG&E CORP | Utilities | Equity | 49621757.48 | 0.36 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49240118.44 | 0.36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 49190953.76 | 0.36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 49116237.5 | 0.36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 48983565.26 | 0.36 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 48812015.61 | 0.36 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 48778387.68 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 48586057.8 | 0.35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 47922932.75 | 0.35 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 47671756.8 | 0.35 |
| NUE | NUCOR CORP | Materials | Equity | 47666364.2 | 0.35 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 47570741.12 | 0.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 47563954.65 | 0.35 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 47491605.27 | 0.35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 46990337.92 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46858102.56 | 0.34 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 46739968.0 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 46639339.14 | 0.34 |
| ANSS | ANSYS INC | Information Technology | Equity | 46264613.36 | 0.34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 45775203.67 | 0.33 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 45493135.47 | 0.33 |
| XYL | XYLEM INC | Industrials | Equity | 45383810.0 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 45069548.69 | 0.33 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 44711120.52 | 0.33 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 44431347.4 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 44126017.0 | 0.32 |
| STT | STATE STREET CORP | Financials | Equity | 44012752.44 | 0.32 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43337667.69 | 0.32 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 43216967.01 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 43134354.9 | 0.31 |
| FTV | FORTIVE CORP | Industrials | Equity | 42621883.2 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42516378.5 | 0.31 |
| DOV | DOVER CORP | Industrials | Equity | 42432680.16 | 0.31 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 42380351.52 | 0.31 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 42363434.88 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 40733655.2 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 40635056.41 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 40609417.2 | 0.3 |
| DOW | DOW INC | Materials | Equity | 40238485.98 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40223311.92 | 0.29 |
| EFX | EQUIFAX INC | Industrials | Equity | 40172675.84 | 0.29 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39724252.49 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39653867.16 | 0.29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 39404415.96 | 0.29 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 39340595.84 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 39093543.82 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 38906797.55 | 0.28 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 38681960.79 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38429950.92 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 38245143.3 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 38211149.13 | 0.28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 37728621.52 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37532443.2 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 37344990.24 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 36501194.64 | 0.27 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36365367.96 | 0.27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 36128223.76 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 35935060.0 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 35798336.0 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35247360.0 | 0.26 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 34934027.0 | 0.26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 34706618.36 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 34419979.74 | 0.25 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 34326102.0 | 0.25 |
| NVR | NVR INC | Consumer Discretionary | Equity | 34130112.5 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 34113546.58 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34113850.15 | 0.25 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 34020072.6 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33824040.25 | 0.25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 33819379.2 | 0.25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 33812568.9 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 33480300.49 | 0.24 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 33293430.96 | 0.24 |
| STE | STERIS | Health Care | Equity | 32887025.82 | 0.24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 32844406.4 | 0.24 |
| K | KELLANOVA | Consumer Staples | Equity | 32754936.48 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 32701065.88 | 0.24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32479327.53 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32235806.25 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 32220039.79 | 0.24 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 32159899.81 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32093743.5 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31970570.4 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31867112.34 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 31772816.74 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 31746944.24 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31375245.84 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 30505344.36 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 30358244.0 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30300054.96 | 0.22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30035151.54 | 0.22 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 29099935.8 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28896175.05 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28676823.12 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 28578675.24 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28498145.52 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 28463947.68 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 28350112.33 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28185737.97 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 27905947.35 | 0.2 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 27886639.68 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27768692.77 | 0.2 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27664072.22 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 27657952.12 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27637934.17 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 27630350.41 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27239096.37 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 27054623.31 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 27044437.51 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 27036211.02 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 26941696.22 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 26927460.46 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 26879767.68 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26806300.5 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 26443415.39 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26248571.64 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 26225283.33 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26042629.69 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 25985999.28 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 25898783.13 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 25805749.2 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 25684864.8 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 25414460.92 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 25258653.18 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 25221536.64 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25105220.62 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 25086508.48 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25008298.0 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24846792.28 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24804660.16 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 24751478.53 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 24716210.4 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 24661766.36 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 24641867.95 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 24628015.44 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 24034288.95 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 23987796.06 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 23807090.4 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 23777702.5 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23714806.07 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 23700481.78 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23626329.0 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 23504489.82 | 0.17 |
| RVTY | REVVITY INC | Health Care | Equity | 23319894.15 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23288131.32 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 23193125.56 | 0.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 23047737.09 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 22853052.36 | 0.17 |
| AVTR | AVANTOR INC | Health Care | Equity | 22732377.84 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22571271.0 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22420048.0 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22402603.96 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 22172851.61 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 22166143.87 | 0.16 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21905116.92 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 21836062.08 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 21716754.72 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21565210.71 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 21376346.28 | 0.16 |
| ACM | AECOM | Industrials | Equity | 21337955.65 | 0.16 |
| UNM | UNUM | Financials | Equity | 21269237.22 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21198322.04 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 21122848.68 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21057913.8 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21039009.69 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 21033259.52 | 0.15 |
| HES | HESS CORP | Energy | Equity | 21020666.79 | 0.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 20976817.78 | 0.15 |
| UDR | UDR REIT INC | Real Estate | Equity | 20955512.37 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20940225.2 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 20823161.8 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 20697797.47 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 20379192.68 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20308170.9 | 0.15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 20204928.4 | 0.15 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 20193359.16 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 20124223.11 | 0.15 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 20119447.04 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 20095604.16 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20053727.94 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19941293.72 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 19727023.8 | 0.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 19705994.28 | 0.14 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 19626413.4 | 0.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 19608625.35 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19424699.64 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 19283119.74 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19260281.92 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 19171690.84 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 19143149.88 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18997270.74 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18969562.0 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18948198.1 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18945199.3 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 18879526.08 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18849569.18 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 18787686.4 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 18683488.77 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 18649472.4 | 0.14 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18584196.02 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18472893.12 | 0.13 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 18467834.82 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18386175.11 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18288112.5 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18232628.26 | 0.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18206538.84 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 18150059.2 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18127470.34 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18098170.62 | 0.13 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18083943.38 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18008704.5 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 17866896.12 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 17728280.35 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17624033.79 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17620532.09 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17538268.05 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 17427628.67 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17418243.6 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 17263769.6 | 0.13 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17225162.79 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17221628.13 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17211717.9 | 0.13 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 17121025.35 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 17086402.43 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17033864.08 | 0.12 |
| WWD | WOODWARD INC | Industrials | Equity | 17021673.1 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 17013283.95 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 16926485.33 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 16872301.92 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16816998.48 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16812612.18 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16799238.44 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 16779087.5 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16767977.5 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16724060.43 | 0.12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 16601427.0 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16431264.72 | 0.12 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16422090.3 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 16122789.76 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16076626.56 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16063796.48 | 0.12 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 15982065.27 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15959485.08 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15908709.15 | 0.12 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15894184.58 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15882679.05 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 15798746.26 | 0.12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 15728230.56 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 15674903.88 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15595354.58 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15584239.6 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15527946.0 | 0.11 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 15506711.94 | 0.11 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 15503124.75 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15493734.44 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15481747.92 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 15459689.08 | 0.11 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15451698.3 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15404031.25 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15326078.66 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15193500.0 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15170144.35 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15132553.3 | 0.11 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15115323.96 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 15069367.05 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 15017128.32 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 14978694.0 | 0.11 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 14967791.67 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 14796518.1 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14792583.73 | 0.11 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 14760826.08 | 0.11 |
| DAY | DAYFORCE INC | Industrials | Equity | 14704603.92 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14591762.12 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 14584998.08 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 14526931.51 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 14495802.8 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14415424.98 | 0.11 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14255365.44 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14225245.5 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14211114.47 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14209833.68 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 14126163.66 | 0.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 14125586.39 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14057800.56 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 14039990.58 | 0.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14022895.8 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13945110.81 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 13940127.52 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13911178.97 | 0.1 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13884095.97 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 13845472.52 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13828992.32 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 13711934.64 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13681699.2 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 13652390.98 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13606679.04 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 13601104.4 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13573778.04 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13552505.91 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13457811.12 | 0.1 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 13456840.06 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 13420495.25 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13420508.49 | 0.1 |
| MOS | MOSAIC | Materials | Equity | 13321150.92 | 0.1 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13254718.64 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13242111.98 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13221885.56 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13212146.25 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13188368.8 | 0.1 |
| APG | API GROUP CORP | Industrials | Equity | 13158835.68 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 13070325.8 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13051505.6 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13010253.3 | 0.09 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 12990023.72 | 0.09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 12982892.32 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 12965040.45 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 12961410.21 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12892667.76 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 12852130.48 | 0.09 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12847990.0 | 0.09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12783413.8 | 0.09 |
| TTC | TORO | Industrials | Equity | 12761259.18 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12716092.5 | 0.09 |
| CR | CRANE | Industrials | Equity | 12709932.39 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12669746.76 | 0.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12610773.12 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12594561.74 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12543636.0 | 0.09 |
| TFX | TELEFLEX INC | Health Care | Equity | 12539261.2 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12534132.93 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 12520375.0 | 0.09 |
| X | US STEEL CORP | Materials | Equity | 12495640.4 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 12492374.25 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12462581.25 | 0.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 12454320.46 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12399632.28 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12373118.52 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 12370950.16 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12318381.81 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 12258196.96 | 0.09 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 12208413.23 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12164079.88 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12070249.2 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12023523.76 | 0.09 |
| APA | APA CORP | Energy | Equity | 11980345.88 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11922353.1 | 0.09 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11835860.4 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 11817181.92 | 0.09 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 11804583.88 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 11800576.33 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11790676.98 | 0.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11738294.88 | 0.09 |
| AES | AES CORP | Utilities | Equity | 11692224.81 | 0.09 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 11619509.28 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 11463034.8 | 0.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11451851.95 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 11388817.6 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11354553.21 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11333354.76 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11305012.16 | 0.08 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11282285.7 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11276296.2 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11257577.45 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11189239.87 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11129104.8 | 0.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11070749.69 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11020443.61 | 0.08 |
| ATI | ATI INC | Materials | Equity | 11000286.36 | 0.08 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 10885568.4 | 0.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 10868679.36 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10790300.4 | 0.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 10784499.72 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 10682925.12 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10671878.56 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10539708.66 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10532553.92 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 10493564.4 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10478458.96 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10471367.64 | 0.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 10443638.88 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 10357802.12 | 0.08 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 10340195.1 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 10325999.64 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10298726.64 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 10252960.74 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 10232852.04 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 10220166.74 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10181926.85 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10094581.98 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10077827.42 | 0.07 |
| KBR | KBR INC | Industrials | Equity | 10005359.87 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10000993.68 | 0.07 |
| WEX | WEX INC | Financials | Equity | 9986901.3 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9926640.38 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9926853.7 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 9913469.84 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9908059.2 | 0.07 |
| RHI | ROBERT HALF | Industrials | Equity | 9887351.25 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9871868.25 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9834643.68 | 0.07 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 9830740.16 | 0.07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9742132.76 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9701977.6 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9653260.5 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9650215.68 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9636487.56 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9613136.5 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9595945.8 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9552305.05 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9539030.48 | 0.07 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 9421844.88 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9369086.96 | 0.07 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 9364855.5 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9301000.06 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9296273.0 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9291381.25 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9225966.36 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9213589.5 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9144954.35 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 9111813.12 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9046517.76 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 9013393.92 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8999910.33 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8986740.73 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8926691.52 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8921509.2 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8907062.43 | 0.07 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 8901492.36 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 8863411.56 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8854506.0 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 8814361.32 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8781223.74 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8740763.46 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8732314.35 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8723599.2 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8687210.4 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8650039.5 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8603848.66 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8545910.36 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8504940.72 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8462659.64 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8459324.1 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8449062.53 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 8446801.88 | 0.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 8394022.02 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8394113.7 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8365043.17 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8197810.8 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8148188.6 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 8129393.88 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8105357.79 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 8096898.32 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 8029428.29 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8019034.65 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 7928094.81 | 0.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7925228.9 | 0.06 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7883664.0 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 7821583.51 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7794558.0 | 0.06 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7769119.2 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7684392.45 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 7615941.24 | 0.06 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7574670.02 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 7502489.46 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 7503352.78 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7433564.12 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7423489.66 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7364732.34 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 7330095.0 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7255591.74 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7251498.07 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 7240940.5 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7233837.72 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7209696.03 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7154438.4 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7134396.25 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7065619.32 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7055279.18 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6959397.7 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6912556.7 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6906392.8 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6738811.74 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6717269.44 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6635209.94 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6620274.3 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6609413.93 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6592123.75 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 6441069.54 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6434499.6 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 6400005.68 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6384811.98 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6346069.8 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6242374.8 | 0.05 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 6212864.0 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6180870.08 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 6156417.8 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 6112345.96 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6067280.45 | 0.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6058362.55 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5978376.0 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5974741.64 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5884171.58 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 5870037.18 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 5839797.18 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5832046.22 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5698858.22 | 0.04 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 5685769.0 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5680749.01 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5671348.65 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5668149.91 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5645857.42 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5614317.0 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5592727.15 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5580748.26 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5555110.33 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5543988.54 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5500279.4 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5493241.5 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 5489888.88 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5485209.06 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 5480963.26 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5474422.89 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5397561.92 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5378722.8 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5361869.8 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5346660.06 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5318004.96 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5256355.0 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5254569.32 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5249131.5 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5250202.7 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5197352.93 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 5167041.25 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5061920.94 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5025750.61 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 4975852.5 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4946739.9 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4942436.38 | 0.04 |
| CXT | CRANE NXT | Information Technology | Equity | 4795519.95 | 0.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4783102.53 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4760653.8 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4714346.88 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4698731.38 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4690160.14 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4663705.6 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4638234.86 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4600920.87 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4543802.3 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 4510650.35 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 4495774.4 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4423789.26 | 0.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 4361473.4 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4342828.8 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4330207.7 | 0.03 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4316329.42 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4311727.28 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 4306090.25 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 4284937.68 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4216937.2 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4213390.48 | 0.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4140301.1 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4140386.0 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4094022.88 | 0.03 |
| SEE | SEALED AIR | Materials | Equity | 4089184.26 | 0.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 4043497.22 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4042668.0 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4025136.15 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4012008.84 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4000180.14 | 0.03 |
| ENOV | ENOVIS CORP | Health Care | Equity | 3885207.21 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3877448.77 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3864038.62 | 0.03 |
| CC | CHEMOURS | Materials | Equity | 3827907.6 | 0.03 |
| AZTA | AZENTA INC | Health Care | Equity | 3822416.29 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3816051.72 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3756589.65 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3724916.32 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3635107.5 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3579078.01 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3518306.68 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 3512163.72 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 3491673.7 | 0.03 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3430959.84 | 0.03 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 3403429.4 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3372228.3 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3365827.29 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3362751.96 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3351779.6 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3337460.84 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3306369.15 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 3301446.4 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3154808.1 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3149895.62 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3137338.8 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3113421.78 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 2938349.19 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2932825.32 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2905252.6 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 2881797.2 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 2836891.09 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2812375.44 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2786813.19 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2752700.86 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2685307.5 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2651272.5 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2608903.8 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2564085.78 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2518612.56 | 0.02 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 2495045.16 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 2485665.28 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2458075.92 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2397895.44 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2377249.0 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2369548.5 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 2344776.63 | 0.02 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2203549.7 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2197139.18 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 2197661.76 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 2180676.75 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2179408.56 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2144237.55 | 0.02 |
| MRP-W | MILLROSE PROPERTIES INC | Consumer Discretionary | Equity | 2116983.54 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2099559.7 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2097406.74 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2016403.48 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2005407.81 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1949332.33 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 1939953.5 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1743192.64 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1639112.9 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1616183.82 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1605988.02 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1582154.55 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1561609.4 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1546307.4 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1531545.6 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1503918.28 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1408462.0 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1398688.35 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1360920.12 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 1332465.68 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1309757.54 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1172139.92 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1086556.8 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1063191.6 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1025401.94 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 923911.94 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 895344.48 | 0.01 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 812003.3 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 775436.48 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 597168.18 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 567522.9 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 488970.52 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 470025.71 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 450105.75 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 334178.04 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 329602.42 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 325271.03 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 285590.0 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9286546.68 | -0.07 |
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