Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 719 securities.
Note: The data shown here is as of date Oct 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 (%) |
| WMB | WILLIAMS INC | Energy | Equity | 108093618.6 | 0.78 |
| OKE | ONEOK INC | Energy | Equity | 99910967.88 | 0.72 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 95576435.68 | 0.69 |
| AFL | AFLAC INC | Financials | Equity | 93996087.73 | 0.68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 91560610.21 | 0.66 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 89101228.7 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 86889827.7 | 0.63 |
| KMI | KINDER MORGAN INC | Energy | Equity | 82431423.36 | 0.6 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 75443978.16 | 0.55 |
| CMI | CUMMINS INC | Industrials | Equity | 74861958.66 | 0.54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 73395079.04 | 0.53 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 72855496.2 | 0.53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 69848270.06 | 0.51 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 68764974.69 | 0.5 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 68709788.99 | 0.5 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 68029391.43 | 0.49 |
| PCG | PG&E CORP | Utilities | Equity | 67989747.0 | 0.49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 67852886.42 | 0.49 |
| AME | AMETEK INC | Industrials | Equity | 67651994.7 | 0.49 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 67296438.79 | 0.49 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 66853700.0 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 66065179.38 | 0.48 |
| ALL | ALLSTATE CORP | Financials | Equity | 66017690.2 | 0.48 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 65350072.5 | 0.47 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 64820854.71 | 0.47 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63183891.75 | 0.46 |
| URI | UNITED RENTALS INC | Industrials | Equity | 62640548.28 | 0.45 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 62581003.56 | 0.45 |
| CTVA | CORTEVA INC | Materials | Equity | 61707551.36 | 0.45 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 61357621.64 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 61240300.8 | 0.44 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 60834543.75 | 0.44 |
| EXC | EXELON CORP | Utilities | Equity | 59258669.7 | 0.43 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 58627265.13 | 0.42 |
| KR | KROGER | Consumer Staples | Equity | 58394334.6 | 0.42 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 57720689.1 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57542532.48 | 0.42 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 55755078.48 | 0.4 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 55054755.35 | 0.4 |
| GLW | CORNING INC | Information Technology | Equity | 54913810.06 | 0.4 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54710008.92 | 0.4 |
| MTB | M&T BANK CORP | Financials | Equity | 53828847.38 | 0.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 53378775.78 | 0.39 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53096247.78 | 0.38 |
| NUE | NUCOR CORP | Materials | Equity | 52539239.88 | 0.38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 52440684.93 | 0.38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 52167221.61 | 0.38 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 52104998.24 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51983174.96 | 0.38 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 51795651.6 | 0.37 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 51549045.12 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 51484723.12 | 0.37 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 51466408.08 | 0.37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 51103955.4 | 0.37 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 50897869.56 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 50881710.52 | 0.37 |
| HUM | HUMANA INC | Health Care | Equity | 50763739.44 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 50536237.62 | 0.37 |
| NDAQ | NASDAQ INC | Financials | Equity | 50040601.44 | 0.36 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 49377112.24 | 0.36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 49307295.42 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48665798.97 | 0.35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48620223.85 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 48427960.1 | 0.35 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 48070369.08 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47513734.89 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 47484669.05 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 46868526.9 | 0.34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 46799335.92 | 0.34 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 46617624.92 | 0.34 |
| DOW | DOW INC | Materials | Equity | 46538538.75 | 0.34 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 46349118.51 | 0.34 |
| CNC | CENTENE CORP | Health Care | Equity | 46048382.07 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 45307712.8 | 0.33 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 45027024.0 | 0.33 |
| ANSS | ANSYS INC | Information Technology | Equity | 44906612.8 | 0.32 |
| XYL | XYLEM INC | Industrials | Equity | 44772115.62 | 0.32 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 44348470.38 | 0.32 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 44281805.28 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 43958359.9 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 43880478.96 | 0.32 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 43370887.9 | 0.31 |
| STT | STATE STREET CORP | Financials | Equity | 43225265.16 | 0.31 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 42895011.6 | 0.31 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 42665703.0 | 0.31 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42362901.66 | 0.31 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 41715662.04 | 0.3 |
| HPQ | HP INC | Information Technology | Equity | 41444755.86 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 41392630.89 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 41322127.63 | 0.3 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 41039401.72 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40870715.2 | 0.3 |
| HAL | HALLIBURTON | Energy | Equity | 40739456.45 | 0.29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 40302807.29 | 0.29 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 40199341.61 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 40194875.82 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 39758266.0 | 0.29 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 39290545.5 | 0.28 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 39090871.05 | 0.28 |
| NVR | NVR INC | Consumer Discretionary | Equity | 38910039.85 | 0.28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 38421352.46 | 0.28 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 38323639.76 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 38242159.98 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 38169921.64 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 38149235.28 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38113810.95 | 0.28 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 37896442.08 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37479633.24 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 37182211.36 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 37111262.58 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 36823241.84 | 0.27 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36608750.88 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 36606232.77 | 0.26 |
| EFX | EQUIFAX INC | Industrials | Equity | 36470020.17 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36282209.04 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 36182896.22 | 0.26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 35720498.26 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35455527.84 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34981540.96 | 0.25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 34847624.5 | 0.25 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 34794179.82 | 0.25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 34486431.49 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 34338217.32 | 0.25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 34279999.6 | 0.25 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 33927079.16 | 0.25 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 33364561.8 | 0.24 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32858947.73 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32843747.89 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 32674426.94 | 0.24 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 32617394.24 | 0.24 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32614110.0 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 32517877.56 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 32467109.4 | 0.23 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 32360807.6 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 32296808.43 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 32262693.12 | 0.23 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 32072236.42 | 0.23 |
| K | KELLANOVA | Consumer Staples | Equity | 32035782.15 | 0.23 |
| STE | STERIS | Health Care | Equity | 31699936.0 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31634497.76 | 0.23 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 31594132.6 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 31563729.15 | 0.23 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 31106064.5 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30953732.26 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30442811.52 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 30303231.68 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 30058340.8 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30004989.68 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 29703861.2 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29576986.12 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29476470.88 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29365603.74 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 29326845.69 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29320101.6 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 29212915.55 | 0.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 29111509.48 | 0.21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28778059.68 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 28678660.8 | 0.21 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28446228.86 | 0.21 |
| BALL | BALL CORP | Materials | Equity | 27915364.05 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 27862962.68 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 27851278.77 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 27792105.3 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27437820.12 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 27143735.04 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27087289.32 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 26848351.4 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 26832239.28 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26744208.92 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 26721206.04 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 26720289.0 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 26613432.71 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 26242074.75 | 0.19 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 26168052.96 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25874596.8 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 25694505.01 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 25647619.78 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25575189.12 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 25398229.5 | 0.18 |
| MAS | MASCO CORP | Industrials | Equity | 25329343.29 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 25299631.5 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 25148964.57 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 25138878.56 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 25024985.52 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 24934093.65 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 24879565.35 | 0.18 |
| MRO | MARATHON OIL CORP | Energy | Equity | 24403258.75 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 24215118.4 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 24214526.94 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24152128.5 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24121245.6 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 23803613.61 | 0.17 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 23682020.67 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 23651457.3 | 0.17 |
| VTRS | VIATRIS INC | Health Care | Equity | 23465087.55 | 0.17 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 23409688.5 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23316075.2 | 0.17 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 23010730.74 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 22931770.24 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 22867853.76 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22694207.8 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 22661559.48 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 22476823.2 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22413310.92 | 0.16 |
| ACM | AECOM | Industrials | Equity | 22366088.62 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 22241630.05 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 22196956.5 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 22138832.8 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 22045166.5 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 21991612.03 | 0.16 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21842430.0 | 0.16 |
| HES | HESS CORP | Energy | Equity | 21837841.97 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21820863.19 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 21706482.99 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 21574375.9 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 21470219.94 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 21442483.35 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 21393386.75 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21328689.54 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 21276837.6 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 21197613.15 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 21081944.0 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 21074138.47 | 0.15 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 20951983.36 | 0.15 |
| COHR | COHERENT CORP | Information Technology | Equity | 20872622.25 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20623160.25 | 0.15 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20599888.5 | 0.15 |
| RVTY | REVVITY INC | Health Care | Equity | 20432378.91 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20391705.68 | 0.15 |
| UNM | UNUM | Financials | Equity | 20387395.52 | 0.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 20281181.84 | 0.15 |
| EG | EVEREST GROUP LTD | Financials | Equity | 20248250.4 | 0.15 |
| AVTR | AVANTOR INC | Health Care | Equity | 20210633.6 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20130647.24 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 20102893.65 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20025094.95 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19873613.76 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 19866438.0 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19797898.9 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 19792031.61 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 19624205.25 | 0.14 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19357206.12 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19227095.28 | 0.14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 19171211.52 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19084458.42 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19073795.44 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19070599.84 | 0.14 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19054160.64 | 0.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 19051264.26 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 19018206.0 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18963691.5 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18957744.71 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18935594.64 | 0.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 18935718.21 | 0.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 18893597.6 | 0.14 |
| BXP | BXP INC | Real Estate | Equity | 18845095.28 | 0.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 18644053.26 | 0.13 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 18542271.04 | 0.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 18481740.76 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18343164.72 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18250742.9 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 18069933.0 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17981651.84 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 17910487.0 | 0.13 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 17905821.64 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17867965.6 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 17823676.4 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17744365.86 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17673295.48 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 17667010.98 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 17622736.55 | 0.13 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17487056.6 | 0.13 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17342359.28 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 17301060.63 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 17273904.36 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 17263293.6 | 0.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 17255208.75 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17243330.17 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17122465.92 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17058156.12 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16755692.22 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 16674432.0 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 16644937.0 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16594185.6 | 0.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 16526684.66 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 16450532.88 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16378947.15 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 16346381.64 | 0.12 |
| CTLT | CATALENT INC | Health Care | Equity | 16111805.44 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16081782.4 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 16027210.08 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15952393.6 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 15899707.34 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 15736354.86 | 0.11 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 15677432.37 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15657952.0 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15656815.74 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15621918.44 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 15618503.03 | 0.11 |
| WWD | WOODWARD INC | Industrials | Equity | 15587499.75 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15567026.34 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 15444311.4 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 15442041.12 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 15423967.02 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15420652.74 | 0.11 |
| DAY | DAYFORCE INC | Industrials | Equity | 15351293.16 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15314887.35 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15267500.55 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15089977.8 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15079613.22 | 0.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 15078506.43 | 0.11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 15065892.5 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 15039587.75 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14989878.35 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 14925902.0 | 0.11 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 14918589.6 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 14905440.88 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14848945.8 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14849375.9 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14760652.5 | 0.11 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 14743563.15 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 14733930.96 | 0.11 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14706773.16 | 0.11 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 14588336.68 | 0.11 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 14582915.82 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14576101.47 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 14563384.0 | 0.11 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14561878.68 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14439651.69 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14396137.7 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 14381878.94 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 14348764.44 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14202433.42 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14198851.88 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14199144.44 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14194365.64 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14136269.43 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14107722.3 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 14078676.24 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14066210.9 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13990280.64 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13912113.87 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 13846224.24 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 13794656.85 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 13792824.94 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 13765697.93 | 0.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13744773.08 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 13714389.6 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 13630100.8 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 13592533.83 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 13554972.04 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13504386.42 | 0.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13502982.31 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13375546.18 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 13368518.64 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13366602.48 | 0.1 |
| CR | CRANE | Industrials | Equity | 13295228.31 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13284827.12 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13253894.4 | 0.1 |
| X | US STEEL CORP | Materials | Equity | 13238933.8 | 0.1 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 13219370.84 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 13187979.28 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13181355.12 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13149043.86 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13093280.0 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13055631.84 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13041224.0 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13008415.2 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 12993835.01 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 12982843.25 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12939776.16 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12920487.3 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 12865704.57 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12829482.77 | 0.09 |
| TTC | TORO | Industrials | Equity | 12799220.94 | 0.09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12776888.24 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 12766248.45 | 0.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 12729857.76 | 0.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 12721979.07 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 12694967.04 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12658915.77 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12655742.2 | 0.09 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12544112.49 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12408397.68 | 0.09 |
| APG | API GROUP CORP | Industrials | Equity | 12394203.25 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12352029.32 | 0.09 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 12328483.13 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12299535.71 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12259892.4 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 12252893.87 | 0.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12219010.65 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 12090358.54 | 0.09 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12074837.18 | 0.09 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12075761.08 | 0.09 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 12036000.77 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 12015604.38 | 0.09 |
| APA | APA CORP | Energy | Equity | 12009726.88 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11996076.2 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11969558.16 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 11842814.7 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 11827544.64 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11818249.3 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11657690.16 | 0.08 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 11500328.16 | 0.08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11464792.74 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 11405466.32 | 0.08 |
| KEX | KIRBY CORP | Industrials | Equity | 11290271.7 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11253407.34 | 0.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 11241723.57 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11219371.78 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11172292.75 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 11145484.42 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 11108560.09 | 0.08 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 11067810.27 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11044396.44 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 11012693.56 | 0.08 |
| ATI | ATI INC | Materials | Equity | 10971172.53 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10968702.81 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10968070.38 | 0.08 |
| RHI | ROBERT HALF | Industrials | Equity | 10951043.36 | 0.08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 10835699.16 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10831667.0 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 10827717.24 | 0.08 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10797079.64 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10679922.54 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10677178.97 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10624871.52 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 10547826.75 | 0.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 10545839.61 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 10497317.96 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10450925.68 | 0.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 10448754.24 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10428929.22 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10414558.96 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10353994.8 | 0.07 |
| RLI | RLI CORP | Financials | Equity | 10317173.82 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10314563.1 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10309675.53 | 0.07 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 10302602.8 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10289866.9 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 10234849.32 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 10144539.76 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10135517.43 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10131373.08 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10128513.28 | 0.07 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 10102794.0 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10101836.25 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 10102065.0 | 0.07 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10072171.5 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10062033.0 | 0.07 |
| WEX | WEX INC | Financials | Equity | 10051891.38 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 10030286.2 | 0.07 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10023200.43 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9988653.76 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9981657.64 | 0.07 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9900324.06 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9707937.98 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 9696135.45 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 9695559.04 | 0.07 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 9666337.12 | 0.07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 9643025.25 | 0.07 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 9600363.75 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9593430.21 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9570558.66 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9564112.35 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 9553953.97 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9521917.36 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9504086.64 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9408471.2 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9391083.44 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9372007.0 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9370523.76 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9364865.16 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9362342.44 | 0.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9359942.73 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 9355255.5 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9339276.0 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9310355.64 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9305345.5 | 0.07 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 9263510.14 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 9228648.39 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9210912.5 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9164922.24 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9031757.76 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 9020239.84 | 0.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 9008013.48 | 0.07 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 8992400.16 | 0.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 8950039.58 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8907169.6 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8848420.13 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8838866.68 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8766996.48 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8752025.28 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8735102.99 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 8729954.64 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8718050.21 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8686990.98 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8686278.0 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8662205.64 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8656345.72 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 8640196.0 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 8596108.44 | 0.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 8529590.95 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8396299.04 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8394590.1 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8335899.0 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8310534.6 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8305790.76 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8278434.57 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8243134.48 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8205030.57 | 0.06 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 8198606.22 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8160959.8 | 0.06 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8097077.24 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7974573.12 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 7917852.8 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 7888509.86 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 7794768.87 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7795806.9 | 0.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7688971.29 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7594560.0 | 0.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7575203.58 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7517673.93 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7327808.18 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7311109.7 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7302708.66 | 0.05 |
| OLN | OLIN CORP | Materials | Equity | 7282184.55 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7249834.14 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7223203.45 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 7211306.74 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7194253.5 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7121783.76 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7074464.25 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7010433.22 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6922158.32 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6857392.91 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6798248.09 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6778127.16 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 6742505.89 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6735751.68 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 6633270.96 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6620955.66 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6539718.04 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 6510026.0 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 6468226.24 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 6460231.6 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6388620.0 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 6357328.27 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6343735.06 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6317746.28 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6300980.34 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6277804.12 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6269204.92 | 0.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 6205137.8 | 0.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6047768.48 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 5937394.33 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5895221.78 | 0.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5892948.44 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 5887739.2 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 5854224.04 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5806701.44 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5800966.25 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5795309.79 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5790684.8 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5779385.64 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5768621.76 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5759979.37 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 5702253.47 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5660907.84 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5618733.12 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5606445.79 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5571284.94 | 0.04 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 5565391.65 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5526506.16 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5504201.8 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5457547.62 | 0.04 |
| IAC | IAC INC | Communication | Equity | 5371060.35 | 0.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5353163.4 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5326854.6 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5278965.86 | 0.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 5222165.44 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5199996.75 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5184573.9 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 5178862.5 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5154532.4 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5109851.52 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5099318.65 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5057415.22 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5015017.89 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5007713.7 | 0.04 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 4997885.59 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4978472.4 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 4902627.68 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 4881226.5 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4866486.3 | 0.04 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4862232.5 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4830493.78 | 0.03 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4770532.48 | 0.03 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4724267.45 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 4704268.8 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4696886.72 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4684583.46 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4658821.2 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4614630.16 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4547334.6 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4498761.1 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4486839.5 | 0.03 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4486609.6 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4423766.9 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4403027.8 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 4395304.98 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 4373010.0 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4262200.8 | 0.03 |
| SEE | SEALED AIR | Materials | Equity | 4160861.46 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4143869.15 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4130819.32 | 0.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4104478.99 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 4058673.25 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4037424.02 | 0.03 |
| CC | CHEMOURS | Materials | Equity | 3970658.25 | 0.03 |
| AGR | AVANGRID INC | Utilities | Equity | 3943750.8 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3889145.38 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3808038.5 | 0.03 |
| ENOV | ENOVIS CORP | Health Care | Equity | 3720469.68 | 0.03 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 3717358.1 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3678710.92 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3676705.5 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3633481.72 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3530143.5 | 0.03 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 3525117.1 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3521892.57 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3512225.64 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3469688.84 | 0.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 3458339.5 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 3442544.9 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3435957.63 | 0.02 |
| RCM | R1 RCM INC | Health Care | Equity | 3394891.5 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3354449.9 | 0.02 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3327945.42 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3325970.6 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3313175.52 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3294672.9 | 0.02 |
| AZTA | AZENTA INC | Health Care | Equity | 3271981.8 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3264353.33 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 3246391.26 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3146431.86 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3138963.22 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3139739.4 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3109136.45 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3072943.19 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3049272.84 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3011685.56 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3009181.06 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 2989050.56 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2984457.75 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2976185.7 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 2966506.5 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2912826.6 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2898761.8 | 0.02 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2866780.35 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2837794.77 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 2782744.47 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2771523.82 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 2765464.0 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2755402.65 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2714590.0 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2714664.54 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2678323.32 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2677398.87 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 2653463.52 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2553875.79 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2485659.94 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2386785.04 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2334875.73 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 2303598.92 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 2281194.95 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2215609.12 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 2129604.8 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 2067360.48 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2019570.28 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1994569.84 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1915110.9 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 1825657.08 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1820648.96 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1776779.68 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1685053.56 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1677957.44 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1657947.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1623591.4 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1619060.4 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1594956.4 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1583647.4 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1568645.92 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1460862.18 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1422713.88 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1350862.92 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1275170.93 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1221751.57 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1213246.32 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1209432.0 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1111363.98 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 983141.18 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 940285.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 897405.34 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 890297.12 | 0.01 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 757056.73 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 622721.25 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 584925.0 | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 571337.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 466556.58 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 439674.21 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 352017.12 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 350208.15 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 304124.15 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 188420.72 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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