Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 708 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
| PSX | PHILLIPS | Energy | Equity | 104444945.7 | 0.84 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 98243712.0 | 0.79 |
| AFL | AFLAC INC | Financials | Equity | 86841945.08 | 0.7 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 86607304.0 | 0.69 |
| PCAR | PACCAR INC | Industrials | Equity | 83474650.74 | 0.67 |
| WELL | WELLTOWER INC | Real Estate | Equity | 80384640.84 | 0.64 |
| WMB | WILLIAMS INC | Energy | Equity | 79338177.6 | 0.64 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 78811603.2 | 0.63 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 77448724.32 | 0.62 |
| NUE | NUCOR CORP | Materials | Equity | 74977162.21 | 0.6 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 73861803.75 | 0.59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 72218859.42 | 0.58 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 71082890.28 | 0.57 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 68653957.32 | 0.55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 66307656.54 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 65872423.68 | 0.53 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 64206378.6 | 0.52 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 63790310.8 | 0.51 |
| KKR | KKR AND CO INC | Financials | Equity | 63690186.99 | 0.51 |
| ALL | ALLSTATE CORP | Financials | Equity | 63068316.72 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 63044895.6 | 0.51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 62795456.62 | 0.5 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 62657302.14 | 0.5 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 61932586.7 | 0.5 |
| PCG | PG&E CORP | Utilities | Equity | 60828710.7 | 0.49 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 59852767.64 | 0.48 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 59130369.84 | 0.47 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 59087305.52 | 0.47 |
| BIIB | BIOGEN INC | Health Care | Equity | 58991780.96 | 0.47 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 58929708.75 | 0.47 |
| FERG | FERGUSON PLC | Industrials | Equity | 58772155.26 | 0.47 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 58029156.77 | 0.47 |
| CTVA | CORTEVA INC | Materials | Equity | 57514472.4 | 0.46 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 57159273.06 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 57097146.24 | 0.46 |
| CMI | CUMMINS INC | Industrials | Equity | 56019419.54 | 0.45 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 55804946.38 | 0.45 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55545611.52 | 0.45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 55082870.22 | 0.44 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 54850523.31 | 0.44 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 53476077.0 | 0.43 |
| OKE | ONEOK INC | Energy | Equity | 51560496.63 | 0.41 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 51086538.72 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 50823751.6 | 0.41 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 50568899.08 | 0.41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 50400893.4 | 0.4 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 49107666.42 | 0.39 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 48809485.3 | 0.39 |
| URI | UNITED RENTALS INC | Industrials | Equity | 47854006.97 | 0.38 |
| HAL | HALLIBURTON | Energy | Equity | 47276763.03 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 46863079.25 | 0.38 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 46750709.04 | 0.38 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 45876844.35 | 0.37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 45504482.8 | 0.37 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45382743.16 | 0.36 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 44591728.72 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 44283565.38 | 0.36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 44084101.18 | 0.35 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44031356.43 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 43974507.01 | 0.35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 43651374.25 | 0.35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 43318112.12 | 0.35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43099818.5 | 0.35 |
| FTV | FORTIVE CORP | Industrials | Equity | 42838280.1 | 0.34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 42197741.99 | 0.34 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 41733062.14 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 41521636.96 | 0.33 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 41328023.04 | 0.33 |
| STT | STATE STREET CORP | Financials | Equity | 41141210.88 | 0.33 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 40652433.3 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 40532039.55 | 0.33 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39754372.1 | 0.32 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 39527361.45 | 0.32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39396894.35 | 0.32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 38920280.96 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 38871430.35 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 38858897.93 | 0.31 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 38793238.08 | 0.31 |
| XYL | XYLEM INC | Industrials | Equity | 38705545.8 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 38371418.12 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 38281526.6 | 0.31 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 38092439.25 | 0.31 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38077460.08 | 0.31 |
| ETR | ENTERGY CORP | Utilities | Equity | 37671414.57 | 0.3 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 37363085.76 | 0.3 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36954604.68 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 36480449.46 | 0.29 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 36280812.26 | 0.29 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 36224792.78 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 36076812.74 | 0.29 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 35622449.44 | 0.29 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35498388.56 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 35409115.5 | 0.28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 35363791.32 | 0.28 |
| MSCI | MSCI INC | Financials | Equity | 35335847.4 | 0.28 |
| STE | STERIS | Health Care | Equity | 35247117.96 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 35210781.75 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 35011388.9 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 34846430.04 | 0.28 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34638662.22 | 0.28 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 34294328.64 | 0.28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 34210250.36 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 34103697.92 | 0.27 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 34033940.18 | 0.27 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 33903782.01 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 33548441.5 | 0.27 |
| NDAQ | NASDAQ INC | Financials | Equity | 33418417.5 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33245554.62 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 33171499.24 | 0.27 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 33076527.9 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 33076628.44 | 0.27 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32665275.0 | 0.26 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 32605607.72 | 0.26 |
| ICLR | ICON PLC | Health Care | Equity | 32592696.75 | 0.26 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32576867.61 | 0.26 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 32245141.0 | 0.26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 31771688.4 | 0.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 31702396.4 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 31600238.13 | 0.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 31442194.69 | 0.25 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 31156723.69 | 0.25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31043144.24 | 0.25 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 30790112.76 | 0.25 |
| BALL | BALL CORP | Materials | Equity | 30304891.62 | 0.24 |
| HES | HESS CORP | Energy | Equity | 30235956.31 | 0.24 |
| HOLX | HOLOGIC INC | Health Care | Equity | 30170374.85 | 0.24 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 29769860.25 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 29744112.8 | 0.24 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29711965.35 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 29486606.64 | 0.24 |
| COO | COOPER INC | Health Care | Equity | 28932793.16 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28929422.09 | 0.23 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 28706040.72 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 28634039.84 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28631111.85 | 0.23 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 28483496.94 | 0.23 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 28453003.65 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28445675.36 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 28179863.55 | 0.23 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 27705661.26 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27588635.97 | 0.22 |
| MRO | MARATHON OIL CORP | Energy | Equity | 27584973.6 | 0.22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 27497984.65 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 27324987.44 | 0.22 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 27222686.55 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26995038.96 | 0.22 |
| TXT | TEXTRON INC | Industrials | Equity | 26884487.52 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 26762229.6 | 0.21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26625647.48 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26614426.5 | 0.21 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26363877.88 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26223758.91 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26035827.35 | 0.21 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 25997749.47 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 25970097.66 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 25897776.3 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 25760610.4 | 0.21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25668128.34 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 25433676.8 | 0.2 |
| EQT | EQT CORP | Energy | Equity | 25318686.08 | 0.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 25194234.76 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25132137.85 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 25102624.84 | 0.2 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25074896.4 | 0.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 24810972.48 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 24711777.84 | 0.2 |
| IEX | IDEX CORP | Industrials | Equity | 24630985.44 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 24610851.38 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24605796.6 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 24418499.28 | 0.2 |
| CE | CELANESE CORP | Materials | Equity | 24354082.0 | 0.2 |
| K | KELLANOVA | Consumer Staples | Equity | 24109155.36 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 23856836.4 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 23603693.88 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 23542515.16 | 0.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 23478550.58 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23399991.4 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 23357313.6 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 23297869.92 | 0.19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22975188.96 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 22846262.94 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 22615050.26 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22610803.7 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 22510251.63 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 22286967.96 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 21930061.4 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 21906410.86 | 0.18 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 21902912.32 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 21811026.4 | 0.18 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 21575274.62 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 21561486.56 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 21527241.36 | 0.17 |
| KEY | KEYCORP | Financials | Equity | 21465829.58 | 0.17 |
| MOS | MOSAIC | Materials | Equity | 21345321.6 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 21278290.11 | 0.17 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21212960.15 | 0.17 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21161356.63 | 0.17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 21087504.17 | 0.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 20968519.68 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 20900430.09 | 0.17 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 20873814.08 | 0.17 |
| ACM | AECOM | Industrials | Equity | 20492572.1 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 20391221.2 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 20392104.81 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 20383110.56 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 20236045.76 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20204772.12 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 20148977.52 | 0.16 |
| RVTY | REVVITY INC | Health Care | Equity | 20116742.8 | 0.16 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19978608.78 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 19605731.78 | 0.16 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 19516772.3 | 0.16 |
| NRG | NRG ENERGY INC | Utilities | Equity | 19462878.75 | 0.16 |
| CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 18990560.42 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18972968.75 | 0.15 |
| GL | GLOBE LIFE INC | Financials | Equity | 18950944.32 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 18939167.8 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 18938316.96 | 0.15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18935397.96 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18935531.01 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 18913674.64 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18704307.21 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 18674902.18 | 0.15 |
| UDR | UDR REIT INC | Real Estate | Equity | 18631693.6 | 0.15 |
| TFX | TELEFLEX INC | Health Care | Equity | 18612705.51 | 0.15 |
| WRK | WESTROCK | Materials | Equity | 18507547.11 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18422227.39 | 0.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18413630.91 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18215477.5 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 18124035.6 | 0.15 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18022635.99 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 18004266.9 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 17968980.7 | 0.14 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 17871599.2 | 0.14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17815201.12 | 0.14 |
| DOX | AMDOCS LTD | Information Technology | Equity | 17787272.0 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17772440.25 | 0.14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17762680.25 | 0.14 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 17647233.62 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 17622327.1 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 17590339.97 | 0.14 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17436127.8 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 17306541.96 | 0.14 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 17299929.36 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 17218647.5 | 0.14 |
| SAIA | SAIA INC | Industrials | Equity | 17178054.09 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16825441.82 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 16715769.84 | 0.13 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16707415.86 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16688048.28 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 16663106.48 | 0.13 |
| VST | VISTRA CORP | Utilities | Equity | 16559788.32 | 0.13 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 16512044.6 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16442120.12 | 0.13 |
| QGEN | QIAGEN NV | Health Care | Equity | 16411091.25 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16313104.2 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16270232.2 | 0.13 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 16178889.54 | 0.13 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 16104407.6 | 0.13 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 16035309.82 | 0.13 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 15928060.7 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 15900990.5 | 0.13 |
| ITT | ITT INC | Industrials | Equity | 15887780.59 | 0.13 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15876399.24 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15874823.88 | 0.13 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 15860399.1 | 0.13 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 15850765.04 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15815093.13 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 15750473.12 | 0.13 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15700139.57 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 15561576.16 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 15551424.9 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 15504793.2 | 0.12 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15362007.07 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15323522.97 | 0.12 |
| RHI | ROBERT HALF | Industrials | Equity | 15305981.67 | 0.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15242528.0 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 15202019.82 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 15165948.58 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 15057986.79 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 14810881.44 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 14768758.44 | 0.12 |
| UNM | UNUM | Financials | Equity | 14746844.04 | 0.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 14747420.52 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14710213.7 | 0.12 |
| AOS | A O SMITH CORP | Industrials | Equity | 14667699.9 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 14615825.7 | 0.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 14591554.88 | 0.12 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 14587634.75 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 14536643.4 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14532858.0 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14488986.02 | 0.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14478302.03 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 14470930.5 | 0.12 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14433180.45 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14314296.5 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14188215.6 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 14113184.16 | 0.11 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14054615.76 | 0.11 |
| X | US STEEL CORP | Materials | Equity | 14018320.56 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 14003844.26 | 0.11 |
| WWD | WOODWARD INC | Industrials | Equity | 13994491.12 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 13986556.2 | 0.11 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13965790.44 | 0.11 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 13951940.31 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13860019.6 | 0.11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13805603.73 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13796789.1 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13787260.46 | 0.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 13744398.42 | 0.11 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 13705691.13 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13639450.64 | 0.11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 13579173.08 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13532386.0 | 0.11 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13533225.92 | 0.11 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13531564.8 | 0.11 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 13513710.87 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 13438737.84 | 0.11 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13398070.4 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13380449.49 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13370893.05 | 0.11 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13351337.67 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 13315921.31 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 13131940.8 | 0.11 |
| NOV | NOV INC | Energy | Equity | 13097410.32 | 0.11 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 13096973.79 | 0.11 |
| NNN | NNN REIT INC | Real Estate | Equity | 13091887.6 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13066487.25 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 12972800.9 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12958908.0 | 0.1 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 12951592.56 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12877408.47 | 0.1 |
| AGCO | AGCO CORP | Industrials | Equity | 12809644.43 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 12792578.4 | 0.1 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 12781309.45 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12725653.82 | 0.1 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 12724497.6 | 0.1 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 12634998.39 | 0.1 |
| XP | XP CLASS A INC | Financials | Equity | 12603663.28 | 0.1 |
| CTLT | CATALENT INC | Health Care | Equity | 12590999.85 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 12578512.8 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 12543090.57 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12530184.57 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12499890.3 | 0.1 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12496059.18 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 12435833.61 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 12410854.7 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12387145.68 | 0.1 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 12317931.84 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12311757.6 | 0.1 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 12273323.75 | 0.1 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12140403.17 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 12135598.75 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 12102323.9 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12075810.48 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12043745.18 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 12000322.84 | 0.1 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11997083.7 | 0.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 11958376.92 | 0.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 11875451.15 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 11788720.2 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 11681660.96 | 0.09 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 11609961.39 | 0.09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11569947.42 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11554636.8 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11483318.1 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11478979.2 | 0.09 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 11428544.4 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11389082.25 | 0.09 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 11296314.55 | 0.09 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11258569.28 | 0.09 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11256462.0 | 0.09 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11175194.73 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 11123898.3 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11084795.0 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 11069806.44 | 0.09 |
| VFC | VF CORP | Consumer Discretionary | Equity | 11049589.08 | 0.09 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 11040447.96 | 0.09 |
| OVV | OVINTIV INC | Energy | Equity | 11038110.2 | 0.09 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 10939355.54 | 0.09 |
| OLN | OLIN CORP | Materials | Equity | 10898736.4 | 0.09 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 10883899.2 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10884875.04 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 10808152.36 | 0.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10786637.43 | 0.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 10688922.78 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10686791.2 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 10651274.76 | 0.09 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 10648915.9 | 0.09 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10612141.68 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10584067.95 | 0.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 10533561.3 | 0.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 10514567.7 | 0.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 10465650.3 | 0.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 10447576.39 | 0.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 10446093.0 | 0.08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 10430427.4 | 0.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10422819.0 | 0.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10400457.99 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10382639.02 | 0.08 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 10321841.2 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 10291673.0 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 10083734.64 | 0.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 10040189.46 | 0.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10015853.52 | 0.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 9982798.0 | 0.08 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 9971538.66 | 0.08 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 9929224.41 | 0.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9926988.5 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9883738.56 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 9800454.96 | 0.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 9759052.23 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 9689500.8 | 0.08 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 9660080.52 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9658925.43 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 9647655.0 | 0.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9622005.06 | 0.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 9612891.45 | 0.08 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 9591164.84 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9573895.44 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 9549005.76 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9518569.92 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 9473132.94 | 0.08 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9458038.5 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9427943.56 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 9425906.04 | 0.08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 9388768.65 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 9364085.5 | 0.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9355208.67 | 0.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9350079.18 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9319623.46 | 0.07 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9298915.9 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9293168.22 | 0.07 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9246264.43 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 9243556.9 | 0.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9029382.0 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9014040.14 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8992693.74 | 0.07 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 8967411.24 | 0.07 |
| CR | CRANE | Industrials | Equity | 8946493.31 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8935185.6 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8828387.55 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 8774395.0 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 8743228.62 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8729515.33 | 0.07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 8725010.24 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 8717351.12 | 0.07 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 8679213.24 | 0.07 |
| AA | ALCOA CORP | Materials | Equity | 8624449.22 | 0.07 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 8583260.16 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8558286.36 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8526520.73 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8517498.36 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8489615.55 | 0.07 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 8484901.84 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 8361279.15 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8334483.75 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8332930.2 | 0.07 |
| OZK | BANK OZK | Financials | Equity | 8313114.6 | 0.07 |
| AES | AES CORP | Utilities | Equity | 8265557.65 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 8233909.2 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 8227761.52 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 8182288.04 | 0.07 |
| M | MACYS INC | Consumer Discretionary | Equity | 8146102.98 | 0.07 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 8124656.12 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8102622.48 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 8089026.66 | 0.06 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 8066213.76 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 8034169.23 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8029898.52 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 8002427.16 | 0.06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7966488.64 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7958499.15 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 7947979.29 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7920151.2 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 7868927.88 | 0.06 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7867072.15 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7860857.16 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 7856598.0 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 7845056.43 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 7833784.64 | 0.06 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7816248.0 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7813121.4 | 0.06 |
| SRCL | STERICYCLE INC | Industrials | Equity | 7792373.66 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7780616.06 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7755241.2 | 0.06 |
| CC | CHEMOURS | Materials | Equity | 7735854.56 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7643365.24 | 0.06 |
| DCI | DONALDSON INC | Industrials | Equity | 7641307.71 | 0.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 7603008.06 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 7568831.97 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 7548403.23 | 0.06 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 7512714.68 | 0.06 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 7452492.36 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 7412763.15 | 0.06 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7398893.25 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7387403.14 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7385080.5 | 0.06 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7383402.99 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7336600.5 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 7334462.49 | 0.06 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 7325670.12 | 0.06 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7316347.5 | 0.06 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7315393.11 | 0.06 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 7311508.86 | 0.06 |
| WEX | WEX INC | Financials | Equity | 7282984.15 | 0.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7281358.3 | 0.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7211244.8 | 0.06 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 7207309.85 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7197777.45 | 0.06 |
| GPS | GAP INC | Consumer Discretionary | Equity | 7191446.48 | 0.06 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 7187955.3 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 7178808.06 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7121458.62 | 0.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7005185.64 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6904042.0 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 6901454.73 | 0.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6858798.1 | 0.06 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 6858004.43 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 6851423.52 | 0.05 |
| ASH | ASHLAND INC | Materials | Equity | 6811128.0 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6805889.5 | 0.05 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 6798667.65 | 0.05 |
| MAN | MANPOWER INC | Industrials | Equity | 6723447.66 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6656455.96 | 0.05 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 6641926.17 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 6630175.97 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6625232.4 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6563356.74 | 0.05 |
| AZTA | AZENTA INC | Health Care | Equity | 6500735.64 | 0.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6488613.58 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6480305.1 | 0.05 |
| IAC | IAC INC | Communication | Equity | 6330835.04 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6299335.65 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 6253588.72 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6225938.4 | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 6168826.01 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6059371.1 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5959521.8 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 5900976.64 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 5871517.4 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5865670.72 | 0.05 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 5834087.7 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 5773585.23 | 0.05 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5659037.21 | 0.05 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 5647699.17 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5602241.7 | 0.04 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 5573480.0 | 0.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5571828.18 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5567242.81 | 0.04 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5558202.88 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5528045.18 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5505331.8 | 0.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5497149.24 | 0.04 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 5497487.03 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5454215.85 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5443123.82 | 0.04 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5429945.36 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 5355543.9 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5349471.18 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5322876.75 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5322931.2 | 0.04 |
| RUN | SUNRUN INC | Industrials | Equity | 5314547.4 | 0.04 |
| AMED | AMEDISYS INC | Health Care | Equity | 5270622.96 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5266571.84 | 0.04 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 5249001.6 | 0.04 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 5185994.52 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5167880.75 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 5144502.0 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 5132743.36 | 0.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5058455.01 | 0.04 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 5056345.9 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5025272.0 | 0.04 |
| CABO | CABLE ONE INC | Communication | Equity | 5016777.0 | 0.04 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 4975642.81 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4909048.26 | 0.04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4896702.22 | 0.04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4885935.08 | 0.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 4804654.14 | 0.04 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 4794206.78 | 0.04 |
| KMPR | KEMPER CORP | Financials | Equity | 4759674.87 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4744664.88 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 4742368.34 | 0.04 |
| ENOV | ENOVIS CORP | Health Care | Equity | 4730984.43 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 4679008.83 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4660280.2 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4635391.35 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4617568.17 | 0.04 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 4618114.48 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 4610444.94 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 4601642.32 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 4600805.16 | 0.04 |
| CXT | CRANE NXT | Information Technology | Equity | 4517588.1 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4493978.88 | 0.04 |
| VSAT | VIASAT INC | Information Technology | Equity | 4480785.2 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4395045.0 | 0.04 |
| SSRM | SSR MINING INC | Materials | Equity | 4375330.85 | 0.04 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 4373391.98 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 4333422.34 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4314348.06 | 0.03 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4230448.29 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 4224942.4 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4222228.12 | 0.03 |
| PLUG | PLUG POWER INC | Industrials | Equity | 4201089.0 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4074744.45 | 0.03 |
| AGR | AVANGRID INC | Utilities | Equity | 4054482.63 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4044871.08 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3986985.8 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3911796.9 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 3909951.76 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3816775.68 | 0.03 |
| VSTS | VESTIS CORP | Industrials | Equity | 3812161.92 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3789052.8 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3782168.76 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 3760287.96 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3743307.36 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3692449.36 | 0.03 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 3620218.14 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3618554.55 | 0.03 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 3595707.56 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3587356.62 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3581499.42 | 0.03 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 3526721.77 | 0.03 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3512142.1 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 3477275.94 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3313400.74 | 0.03 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 3256910.38 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3198157.2 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3194060.34 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3159235.3 | 0.03 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3143276.37 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 2915613.36 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 2882101.04 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2873713.95 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2869894.26 | 0.02 |
| RCM | R1 RCM INC | Health Care | Equity | 2869582.17 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2854198.64 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2845558.82 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 2838375.5 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2820786.54 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2802593.8 | 0.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2652706.84 | 0.02 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 2509760.34 | 0.02 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 2489680.59 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2485042.08 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2329806.72 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 2327509.8 | 0.02 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 2314241.11 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2273973.4 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2245224.9 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2217953.95 | 0.02 |
| APA | APA CORP | Energy | Equity | 2214281.6 | 0.02 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2170913.64 | 0.02 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 2137068.18 | 0.02 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2136178.74 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 2040936.04 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1938587.88 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 1928541.84 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1901306.55 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1898928.94 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1818112.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1781590.0 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1767191.64 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 1728202.29 | 0.01 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 1677387.6 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1616866.0 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1594081.8 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1494012.03 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 1470004.82 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1446626.7 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1434338.88 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1422164.64 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 1363928.6 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1332749.7 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1289319.86 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1287633.99 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1283326.72 | 0.01 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 1278820.71 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1261869.58 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1237000.89 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1128411.6 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1109942.4 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1071799.9 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 996472.4 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 989212.4 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 710210.2 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 710234.0 | 0.01 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 710984.12 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 664892.28 | 0.01 |
| AGL | AGILON HEALTH | Health Care | Equity | 657454.8 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 559329.24 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 541254.84 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 534497.34 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 529227.05 | 0.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 464433.42 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 463629.18 | 0.0 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 429492.6 | 0.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 331659.35 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 272100.33 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 251591.16 | 0.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 230540.3 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 131940.0 | 0.0 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 73191.12 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 45102.86 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ3 | S&P MID 400 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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