Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 717 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WMB | WILLIAMS INC | Energy | Equity | 98409725.75 | 0.74 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 98257262.67 | 0.74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 87828068.97 | 0.66 |
| OKE | ONEOK INC | Energy | Equity | 87653561.08 | 0.66 |
| AFL | AFLAC INC | Financials | Equity | 86901558.75 | 0.65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 86857844.94 | 0.65 |
| KMI | KINDER MORGAN INC | Energy | Equity | 78244163.84 | 0.59 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 73675166.34 | 0.55 |
| CMI | CUMMINS INC | Industrials | Equity | 73486307.7 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73452724.91 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 69390750.0 | 0.52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 69288723.44 | 0.52 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 65103442.51 | 0.49 |
| ALL | ALLSTATE CORP | Financials | Equity | 64721996.01 | 0.49 |
| AME | AMETEK INC | Industrials | Equity | 64664529.35 | 0.48 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 63993807.0 | 0.48 |
| PCG | PG&E CORP | Utilities | Equity | 63854455.34 | 0.48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 63839090.61 | 0.48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 63807395.52 | 0.48 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 63652341.44 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 62666822.4 | 0.47 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 62598595.0 | 0.47 |
| KR | KROGER | Consumer Staples | Equity | 62208095.04 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 61357746.88 | 0.46 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 61102392.8 | 0.46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 60855556.75 | 0.46 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 60831002.14 | 0.46 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 60670425.16 | 0.45 |
| CTVA | CORTEVA INC | Materials | Equity | 60423330.24 | 0.45 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 60003560.09 | 0.45 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 59821726.52 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59115937.65 | 0.44 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57707467.73 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 57511296.18 | 0.43 |
| EXC | EXELON CORP | Utilities | Equity | 57236042.23 | 0.43 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 57017075.5 | 0.43 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 56648002.32 | 0.42 |
| GLW | CORNING INC | Information Technology | Equity | 55478139.86 | 0.42 |
| URI | UNITED RENTALS INC | Industrials | Equity | 55069412.4 | 0.41 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 54974860.48 | 0.41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 54946494.36 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51000549.32 | 0.38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 50913177.48 | 0.38 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 50734750.36 | 0.38 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 50672253.6 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 50016289.14 | 0.38 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49781301.95 | 0.37 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 49432302.35 | 0.37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 49374677.66 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 49060499.73 | 0.37 |
| NDAQ | NASDAQ INC | Financials | Equity | 49022087.12 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48924059.72 | 0.37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 48890755.0 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 48846668.52 | 0.37 |
| CNC | CENTENE CORP | Health Care | Equity | 48293209.16 | 0.36 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 48178712.96 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 48111402.08 | 0.36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48098348.4 | 0.36 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 47446609.23 | 0.36 |
| MTB | M&T BANK CORP | Financials | Equity | 47391312.38 | 0.36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 47377797.2 | 0.36 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 47095534.08 | 0.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 46798261.93 | 0.35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 45789439.8 | 0.34 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 45776588.0 | 0.34 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 45665388.01 | 0.34 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 45596998.86 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 45367632.64 | 0.34 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45328966.1 | 0.34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 45228075.75 | 0.34 |
| ANSS | ANSYS INC | Information Technology | Equity | 44881529.84 | 0.34 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44401787.64 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 44384072.12 | 0.33 |
| STT | STATE STREET CORP | Financials | Equity | 44232990.62 | 0.33 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 43870389.72 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 43720213.84 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 43696656.99 | 0.33 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 43598527.92 | 0.33 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 43291074.78 | 0.32 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 43280663.44 | 0.32 |
| XYL | XYLEM INC | Industrials | Equity | 43272140.94 | 0.32 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 42960268.8 | 0.32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 42839959.85 | 0.32 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 42786921.6 | 0.32 |
| NUE | NUCOR CORP | Materials | Equity | 42686696.64 | 0.32 |
| DOW | DOW INC | Materials | Equity | 42327079.4 | 0.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 41689212.06 | 0.31 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 40942515.78 | 0.31 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 40368756.21 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 39848012.82 | 0.3 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39718413.05 | 0.3 |
| FTV | FORTIVE CORP | Industrials | Equity | 39637341.52 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 39404399.32 | 0.3 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 39161404.37 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 39148615.22 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39012147.08 | 0.29 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38636922.22 | 0.29 |
| EFX | EQUIFAX INC | Industrials | Equity | 38293020.92 | 0.29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 38165353.26 | 0.29 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 38102634.57 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 37728890.64 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 37649350.08 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 37555200.48 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37147142.55 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 37013034.36 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 36370429.32 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 36248277.65 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 36244615.4 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 36216131.46 | 0.27 |
| NVR | NVR INC | Consumer Discretionary | Equity | 35888360.3 | 0.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 35805935.63 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 35571192.44 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 35328155.0 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 34948956.0 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 34942548.03 | 0.26 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 34801427.04 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34675670.92 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34559508.2 | 0.26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 34167417.65 | 0.26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 33798311.32 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 33489333.57 | 0.25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 33379880.7 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33206729.0 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 33023908.62 | 0.25 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32829464.0 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32829868.08 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32739163.66 | 0.25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32717926.08 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 32690058.94 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 32466599.1 | 0.24 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 32021319.33 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 31543275.6 | 0.24 |
| STE | STERIS | Health Care | Equity | 31046806.58 | 0.23 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 31043367.36 | 0.23 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 31010986.56 | 0.23 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 30812848.15 | 0.23 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 30506192.19 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30377931.84 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 30195670.7 | 0.23 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30119673.54 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30100522.08 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 29917912.2 | 0.22 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 29854166.16 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 29838616.14 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29690515.2 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 29539972.28 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 29481227.85 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 29434604.45 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 29152098.76 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28904998.6 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 28794116.56 | 0.22 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28244226.0 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 28209071.43 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 27685822.66 | 0.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27479415.89 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27007446.33 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 26864349.86 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 26743038.81 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26515234.2 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26494181.46 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26424929.16 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 26302329.62 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 26250721.53 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 26136175.68 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 26120251.3 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 25920308.61 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25918445.16 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 25865221.6 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 25718284.02 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 25704156.06 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 25652112.88 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25561098.64 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25131225.6 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24965967.76 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 24935362.74 | 0.19 |
| NI | NISOURCE INC | Utilities | Equity | 24834953.2 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 24625852.44 | 0.18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 24623386.51 | 0.18 |
| MAS | MASCO CORP | Industrials | Equity | 24565585.5 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 24564326.82 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 24494028.44 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24173930.74 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 24146567.04 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 23892053.0 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23878681.31 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 23806520.85 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 23593103.04 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 23558952.12 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 23512321.9 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23401216.02 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 23210523.24 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23199666.2 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23008754.7 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22957411.26 | 0.17 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 22785094.5 | 0.17 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22589135.9 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 22573501.5 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 22557513.42 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 22492076.61 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 22429701.0 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22390355.1 | 0.17 |
| ACM | AECOM | Industrials | Equity | 22342031.04 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 22227287.65 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22158831.76 | 0.17 |
| VTRS | VIATRIS INC | Health Care | Equity | 22140428.06 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 21954985.2 | 0.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 21905698.72 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 21882028.8 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21865047.42 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21802588.74 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 21798886.5 | 0.16 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 21780273.24 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 21563777.82 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 21487554.06 | 0.16 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21292150.88 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 21256500.75 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 21249016.7 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 21100091.1 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 20963259.6 | 0.16 |
| RVTY | REVVITY INC | Health Care | Equity | 20886864.62 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20747563.21 | 0.16 |
| EVRG | EVERGY INC | Utilities | Equity | 20730072.28 | 0.16 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 20674512.32 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20455883.82 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20439675.96 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20435541.36 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20127524.33 | 0.15 |
| UNM | UNUM | Financials | Equity | 20070610.24 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20052094.14 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 20042438.1 | 0.15 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 19838771.2 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19730238.9 | 0.15 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19609584.68 | 0.15 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19594406.04 | 0.15 |
| COHR | COHERENT CORP | Information Technology | Equity | 19551855.12 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19523631.4 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19486854.44 | 0.15 |
| EG | EVEREST GROUP LTD | Financials | Equity | 19407297.36 | 0.15 |
| HES | HESS CORP | Energy | Equity | 19363724.12 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 19350719.25 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 19248461.75 | 0.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 19092246.0 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19003993.8 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 18968597.95 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 18938188.97 | 0.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 18912270.0 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18876388.11 | 0.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 18862245.64 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18805920.0 | 0.14 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18799254.11 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18789957.96 | 0.14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 18693431.88 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18663957.66 | 0.14 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18585803.0 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18501509.67 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 18437424.6 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18346476.8 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 18231477.58 | 0.14 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 18216218.79 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 18168841.0 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 18133664.31 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17877402.64 | 0.13 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 17826408.32 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 17824967.04 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17753931.0 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 17736419.17 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 17683309.51 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17628649.13 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17300104.8 | 0.13 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17293974.88 | 0.13 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 17111968.83 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17089518.6 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17053887.6 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17042592.18 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 16890205.5 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16877783.68 | 0.13 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 16755678.0 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 16722307.44 | 0.13 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 16559448.85 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16527077.38 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 16488445.79 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 16231589.03 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16175315.08 | 0.12 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16162275.63 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16157813.76 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 16025873.76 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 15986245.68 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15917628.46 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15765882.45 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15653583.6 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15595663.65 | 0.12 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 15592345.9 | 0.12 |
| WWD | WOODWARD INC | Industrials | Equity | 15589940.8 | 0.12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15537832.96 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 15477850.36 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 15325044.06 | 0.11 |
| DAY | DAYFORCE INC | Industrials | Equity | 15306086.0 | 0.11 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15180146.9 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 15137451.68 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15118016.97 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15104757.4 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15032956.92 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 14993108.06 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 14969555.82 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14912662.08 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 14839550.08 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 14799247.2 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14723555.0 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14626539.08 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 14548647.63 | 0.11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 14548739.62 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14547080.66 | 0.11 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 14517468.0 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 14462540.05 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14432231.1 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14405273.08 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 14391393.44 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 14377558.68 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14341350.56 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 14339598.62 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14318993.65 | 0.11 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 14317972.36 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14285336.01 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14282174.0 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 14222305.16 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14202196.36 | 0.11 |
| AA | ALCOA CORP | Materials | Equity | 14199405.0 | 0.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14188402.64 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 14131681.9 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14059100.2 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14015408.4 | 0.11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13974745.75 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13969178.46 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 13850985.76 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 13757371.32 | 0.1 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13751694.18 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13742050.58 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 13724711.84 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13642145.6 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 13618416.36 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13596066.0 | 0.1 |
| AES | AES CORP | Utilities | Equity | 13566902.28 | 0.1 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 13552280.1 | 0.1 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13531161.7 | 0.1 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13412144.1 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 13390087.15 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13345656.32 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13214369.28 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13191551.75 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 13072555.54 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13069400.94 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13051603.25 | 0.1 |
| TTC | TORO | Industrials | Equity | 13021594.38 | 0.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13019886.8 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12963865.2 | 0.1 |
| APG | API GROUP CORP | Industrials | Equity | 12893008.8 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 12851050.05 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 12846184.76 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12834268.92 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 12726836.67 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12716472.0 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 12714145.68 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12707962.88 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12699805.32 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 12658816.17 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 12649765.2 | 0.09 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12644568.0 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12635732.54 | 0.09 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 12596708.45 | 0.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 12513854.0 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12507323.64 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12498475.64 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12482801.1 | 0.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12473972.37 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12459840.87 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12369439.68 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 12356793.05 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12277285.02 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 12264445.48 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 12260763.12 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12220721.91 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12081949.22 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12017265.92 | 0.09 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12009245.54 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 11907068.18 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11872569.36 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 11857996.08 | 0.09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 11802953.96 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11800971.0 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11798162.66 | 0.09 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 11792701.62 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 11768974.56 | 0.09 |
| VFC | VF CORP | Consumer Discretionary | Equity | 11768326.9 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11742055.05 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11735771.67 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11701569.88 | 0.09 |
| CR | CRANE | Industrials | Equity | 11549114.01 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11498416.47 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 11461608.0 | 0.09 |
| APA | APA CORP | Energy | Equity | 11396669.44 | 0.09 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11394868.57 | 0.09 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 11393526.25 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11344427.62 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11244343.39 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11180182.17 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11109447.72 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11087130.18 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 11064130.88 | 0.08 |
| RHI | ROBERT HALF | Industrials | Equity | 11033591.76 | 0.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11020908.2 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10988950.56 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 10980286.96 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10977044.4 | 0.08 |
| X | US STEEL CORP | Materials | Equity | 10971884.56 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10864662.39 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10854510.88 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 10827216.24 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 10797400.47 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10764691.6 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10740698.24 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10708205.04 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 10609876.48 | 0.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 10606659.39 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10586331.62 | 0.08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 10524555.45 | 0.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10460948.52 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10459225.84 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10459933.12 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 10421315.76 | 0.08 |
| ATI | ATI INC | Materials | Equity | 10382170.81 | 0.08 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 10351431.72 | 0.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 10345014.9 | 0.08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 10323353.7 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 10234967.18 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 10233166.9 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10184522.48 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10157088.0 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10049531.25 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10042873.6 | 0.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 10035682.8 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10001425.28 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9959204.34 | 0.07 |
| RLI | RLI CORP | Financials | Equity | 9909000.0 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 9746587.6 | 0.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 9738773.38 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9725198.16 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 9665098.82 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 9641720.09 | 0.07 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 9640273.82 | 0.07 |
| WEX | WEX INC | Financials | Equity | 9585172.9 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9535695.3 | 0.07 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 9523886.96 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9517983.84 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9489480.44 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9478704.2 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9477491.99 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9452125.0 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9450474.18 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9448085.15 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9439462.5 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 9432390.38 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9421649.82 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9357929.02 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9299635.63 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9282996.8 | 0.07 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 9261359.64 | 0.07 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9261003.56 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9258724.41 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 9224178.77 | 0.07 |
| FMC | FMC CORP | Materials | Equity | 9224727.84 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9225252.08 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9171443.28 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9063164.62 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8941493.9 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 8936985.12 | 0.07 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 8921641.44 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8909004.96 | 0.07 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8865261.96 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8847110.52 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 8810722.89 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 8794907.82 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8769711.21 | 0.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8722771.16 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 8712233.53 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 8705952.28 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8694963.96 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8684349.8 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8644114.88 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 8622895.4 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8550870.2 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 8475404.0 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 8454626.4 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8446708.19 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8404289.52 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 8401246.66 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8402076.44 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 8377185.18 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8340924.16 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8247843.0 | 0.06 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8234289.27 | 0.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 8199587.76 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8180127.57 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8074167.98 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8072813.65 | 0.06 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7945128.08 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7940972.27 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 7899062.4 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 7875058.92 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7798668.48 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 7789388.2 | 0.06 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7775988.36 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 7731563.88 | 0.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7696372.83 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7692969.6 | 0.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7688377.62 | 0.06 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7602734.4 | 0.06 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7574605.85 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7553907.24 | 0.06 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7544931.5 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7413470.92 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7381403.52 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 7325601.14 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7231440.42 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 7226638.68 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7219210.56 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 7173325.74 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7174158.27 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7047534.84 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7038143.4 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7006101.96 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6968503.97 | 0.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6962038.53 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6885142.7 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6851613.6 | 0.05 |
| XP | XP CLASS A INC | Financials | Equity | 6778964.5 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6702648.0 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6693518.4 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 6654304.92 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6607494.96 | 0.05 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6593606.83 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6327650.0 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6326530.42 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6309558.26 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6281387.08 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6281564.8 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 6216808.64 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 6149070.34 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6077847.37 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6066741.42 | 0.05 |
| OLN | OLIN CORP | Materials | Equity | 6046684.68 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 6014282.05 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5966677.01 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5953302.25 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5949046.55 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5896418.92 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5859600.03 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5845772.8 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5780192.96 | 0.04 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 5773167.92 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5756360.2 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5753645.66 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 5734643.84 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5687363.22 | 0.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5666046.68 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5623676.52 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 5601811.15 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5482607.8 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5465904.69 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5441848.1 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 5407491.5 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5398200.74 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5377418.31 | 0.04 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 5334337.92 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 5334940.0 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5315300.46 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5307643.56 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5302592.78 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5244201.36 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5192317.19 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5189512.84 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5172622.92 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5088044.61 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 5052301.4 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5021361.72 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5010089.76 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4973639.84 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4936478.4 | 0.04 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4831274.0 | 0.04 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 4813328.52 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4797031.47 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 4783081.85 | 0.04 |
| IAC | IAC INC | Communication | Equity | 4781794.5 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4773478.56 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4766581.03 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4751358.81 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4653148.36 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4641749.64 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4613238.58 | 0.03 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 4588728.79 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4569359.16 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4508569.0 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4495204.8 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4453319.49 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4427844.91 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4370256.0 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4327395.84 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4320827.07 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4267678.75 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4208818.32 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 4208893.0 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 4137140.18 | 0.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 4126663.06 | 0.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4117519.0 | 0.03 |
| SEE | SEALED AIR | Materials | Equity | 4058124.14 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 4039795.7 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4026123.36 | 0.03 |
| AZTA | AZENTA INC | Health Care | Equity | 4022716.5 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3995419.73 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3991311.17 | 0.03 |
| AGR | AVANGRID INC | Utilities | Equity | 3979928.97 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3942902.4 | 0.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 3830066.84 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3777804.0 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3741979.62 | 0.03 |
| CC | CHEMOURS | Materials | Equity | 3739348.68 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3730847.46 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3722041.08 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 3671038.44 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3667255.48 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 3621574.02 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3586323.36 | 0.03 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 3580258.2 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3561099.3 | 0.03 |
| ENOV | ENOVIS CORP | Health Care | Equity | 3548084.96 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3539765.86 | 0.03 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3479530.21 | 0.03 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 3454893.18 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 3454076.88 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3431526.4 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3361853.04 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3346816.32 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3345115.6 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3245842.47 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3244015.97 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3244493.52 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3240320.06 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3148996.62 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3138514.2 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 3134728.07 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3119493.6 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3108020.76 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3080073.16 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3065406.61 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3064590.0 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3053425.2 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3039042.74 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 2965702.14 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2949234.06 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2819859.84 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2675396.79 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 2664919.53 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2539707.76 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 2519514.8 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2510823.96 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2467932.5 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2439442.4 | 0.02 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2373400.26 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2362713.32 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2363368.14 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2315353.64 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 2301381.5 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2230272.29 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2224688.76 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 2172548.79 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2141919.52 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2071680.44 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2024497.89 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1989139.2 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1962231.63 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1951887.15 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1942538.76 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1896658.94 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1889719.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1684273.64 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1677849.58 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1623088.82 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1612909.72 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1605470.82 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1541253.74 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1469572.2 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1335852.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1311551.76 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1275205.36 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1264822.79 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1230684.0 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1184181.22 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1028184.1 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 989284.54 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 970408.62 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 880219.2 | 0.01 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 771414.8 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 748940.44 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 672864.98 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 667241.32 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 557977.35 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 545292.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 468037.48 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 323954.05 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 321145.4 | 0.0 |
| nan | RAYONIER REIT INC CASH ACCRUAL | Real Estate | Equity | 304766.55 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 305984.8 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 161080.2 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -26678838.06 | -0.2 |
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