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 Apr 30, 2025 (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 (%) |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 137976510.21 | 1.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 115156785.6 | 0.87 |
| WMB | WILLIAMS INC | Energy | Equity | 106810822.22 | 0.81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 95509038.42 | 0.72 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 91042920.7 | 0.69 |
| AFL | AFLAC INC | Financials | Equity | 87668856.09 | 0.66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 83041427.4 | 0.63 |
| OKE | ONEOK INC | Energy | Equity | 81082795.15 | 0.61 |
| KMI | KINDER MORGAN INC | Energy | Equity | 80575825.0 | 0.61 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 77172539.69 | 0.58 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 72449104.26 | 0.55 |
| CTVA | CORTEVA INC | Materials | Equity | 70626728.2 | 0.54 |
| CMI | CUMMINS INC | Industrials | Equity | 69129246.7 | 0.52 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 68498988.74 | 0.52 |
| ALL | ALLSTATE CORP | Financials | Equity | 67923026.88 | 0.51 |
| KR | KROGER | Consumer Staples | Equity | 67688083.15 | 0.51 |
| EXC | EXELON CORP | Utilities | Equity | 64992382.82 | 0.49 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 64625342.72 | 0.49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 63604532.38 | 0.48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 63307491.04 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 62906777.0 | 0.48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 62611701.51 | 0.47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61043441.13 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 60759779.84 | 0.46 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59441550.56 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 59370133.68 | 0.45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 58835976.32 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 58669557.52 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58487186.82 | 0.44 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 58438899.75 | 0.44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 58256874.6 | 0.44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 57879177.98 | 0.44 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 57618888.84 | 0.44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 57380180.71 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 56436137.57 | 0.43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55957093.72 | 0.42 |
| PCG | PG&E CORP | Utilities | Equity | 55925871.36 | 0.42 |
| GLW | CORNING INC | Information Technology | Equity | 55078672.98 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 54194034.96 | 0.41 |
| URI | UNITED RENTALS INC | Industrials | Equity | 54136864.65 | 0.41 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 52671533.24 | 0.4 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 52523379.45 | 0.4 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 52251302.82 | 0.4 |
| ETR | ENTERGY CORP | Utilities | Equity | 52039853.49 | 0.39 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 51622540.06 | 0.39 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 51453148.5 | 0.39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51141564.54 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 50834424.0 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 50060265.76 | 0.38 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 50016679.9 | 0.38 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 49945318.61 | 0.38 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 49935123.84 | 0.38 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 49853394.5 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 49426184.76 | 0.37 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 47776784.13 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 47490843.13 | 0.36 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 47107863.18 | 0.36 |
| PAYX | PAYCHEX INC | Industrials | Equity | 47069843.1 | 0.36 |
| MTB | M&T BANK CORP | Financials | Equity | 46959767.5 | 0.36 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 46912728.56 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 46896820.6 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 46832405.12 | 0.35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 46397159.68 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 46326924.06 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 46282993.62 | 0.35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 45895902.69 | 0.35 |
| ANSS | ANSYS INC | Information Technology | Equity | 45684752.08 | 0.35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 45152995.72 | 0.34 |
| CNC | CENTENE CORP | Health Care | Equity | 44993579.27 | 0.34 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44879560.66 | 0.34 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 44680595.8 | 0.34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 43815830.3 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 43400546.28 | 0.33 |
| STT | STATE STREET CORP | Financials | Equity | 43286228.2 | 0.33 |
| NUE | NUCOR CORP | Materials | Equity | 42169654.56 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 41644246.6 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41599251.15 | 0.32 |
| DTE | DTE ENERGY | Utilities | Equity | 41493769.56 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 40783502.2 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 40626004.18 | 0.31 |
| EFX | EQUIFAX INC | Industrials | Equity | 40590121.44 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 40484673.64 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 39791339.91 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 39661776.65 | 0.3 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39627970.92 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 39531874.2 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39444789.44 | 0.3 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 39339799.2 | 0.3 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 39023516.49 | 0.3 |
| FTV | FORTIVE CORP | Industrials | Equity | 38629277.7 | 0.29 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38468848.72 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 38439400.8 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38180388.64 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 37922299.2 | 0.29 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 37911360.0 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 37693251.85 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36973494.6 | 0.28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 36610841.68 | 0.28 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 36524882.26 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 36354412.92 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36295299.04 | 0.28 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 35937324.28 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 35917564.02 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35873480.86 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 35677988.58 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 35570608.64 | 0.27 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35292116.16 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 35266818.23 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35113145.4 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34910457.57 | 0.26 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 34653454.2 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34616095.47 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34614777.12 | 0.26 |
| STE | STERIS | Health Care | Equity | 34375472.25 | 0.26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 34075786.48 | 0.26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 33686827.02 | 0.26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 33095575.22 | 0.25 |
| DOW | DOW INC | Materials | Equity | 32844298.01 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 32717939.75 | 0.25 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32503543.27 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 32480745.36 | 0.25 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32413087.0 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 32370582.52 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 32248949.22 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32213226.15 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 32048629.76 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 31904476.56 | 0.24 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31740519.57 | 0.24 |
| AMCR | AMCOR PLC | Materials | Equity | 31693069.73 | 0.24 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 31635870.64 | 0.24 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31335375.12 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 31270354.18 | 0.24 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 31190704.41 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 31164492.15 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31160146.44 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 31100992.5 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 31026106.32 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 30975098.88 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 30914486.3 | 0.23 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 30822500.4 | 0.23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29517831.0 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 29436814.0 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29426712.53 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 29425075.3 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29284710.42 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29177519.84 | 0.22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29121140.41 | 0.22 |
| RBA | RB GLOBAL INC | Industrials | Equity | 28975186.24 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 28838281.95 | 0.22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28425795.2 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 28391227.76 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 28293480.81 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 28280871.99 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28278441.9 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28267663.22 | 0.21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 28190108.1 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28069669.0 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 28052146.34 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27285123.84 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 27225335.21 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 27131409.04 | 0.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27075016.8 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 26637420.22 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26251706.25 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 26168377.23 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26005803.6 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 25622282.28 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 25614439.37 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25422790.8 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25300314.27 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 25288253.55 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 25109380.59 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 24746038.71 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 24712950.42 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 24534164.34 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24443288.28 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 24297790.4 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24277133.16 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 24237781.05 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 24101376.32 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 23987275.55 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 23927404.62 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23875211.4 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23736382.74 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 23653171.3 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 23611858.41 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23576439.26 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 23535324.59 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23505745.28 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23334113.78 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 23208118.14 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 23084482.63 | 0.17 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 22962956.8 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 22645404.6 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22639370.55 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 22441181.24 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 22272895.02 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22261925.6 | 0.17 |
| UNM | UNUM | Financials | Equity | 22197893.48 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 22191556.8 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 22113288.27 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 21904875.72 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 21822086.46 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 21644634.3 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21602284.68 | 0.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 21447590.25 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21364073.8 | 0.16 |
| ACM | AECOM | Industrials | Equity | 21360856.44 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21214297.02 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 21174794.28 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20718403.75 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 20652194.15 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 20587340.0 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 20335392.63 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20291446.63 | 0.15 |
| HES | HESS CORP | Energy | Equity | 20169905.2 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 20087359.12 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20066880.0 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20007478.4 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 19887578.4 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19876028.4 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 19673682.24 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 19638793.44 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 19622938.8 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19617679.61 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19519134.66 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19446232.12 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 19357261.56 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 19335918.8 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19266321.72 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 19236393.6 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19194251.88 | 0.15 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19139496.24 | 0.15 |
| HOLX | HOLOGIC INC | Health Care | Equity | 19128459.84 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18969659.0 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18847914.7 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18805291.05 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18759853.6 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 18700935.0 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 18464429.75 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18413646.36 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 18400924.8 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18365837.95 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18336020.82 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18199297.82 | 0.14 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18193230.0 | 0.14 |
| WWD | WOODWARD INC | Industrials | Equity | 18186851.85 | 0.14 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 18046560.24 | 0.14 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18011521.62 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17978196.2 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17816899.0 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17723608.8 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17676276.45 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 17670270.94 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17661258.48 | 0.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17654214.6 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17573899.2 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 17439402.8 | 0.13 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17380733.55 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17317579.44 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17229071.26 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 17218214.68 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17184411.11 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 17154195.0 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 17138046.0 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17099039.22 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17030544.86 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16988798.56 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16979599.36 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16897842.9 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 16884368.73 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16825121.04 | 0.13 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 16790016.34 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16768818.78 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16651810.22 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16631575.28 | 0.13 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16596057.44 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 16548542.4 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16538384.8 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 16532498.0 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16482613.07 | 0.12 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16454927.97 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16432536.78 | 0.12 |
| MOS | MOSAIC | Materials | Equity | 16359098.91 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16305544.22 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16277038.56 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16223821.65 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 16111010.52 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16088852.36 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15986744.6 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 15901030.35 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15865600.0 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 15798688.92 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 15704510.12 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15624273.42 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15533405.32 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 15457984.22 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15407845.28 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15408109.92 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15380820.04 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15374943.52 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 15365997.32 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 15252846.0 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15206024.68 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15190732.8 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 15174092.04 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 15112769.52 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 14953522.5 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 14938118.25 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 14935789.98 | 0.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14596212.4 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14564050.34 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14562391.86 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14557080.3 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14487639.43 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14435361.65 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14382868.5 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14322631.16 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14302597.56 | 0.11 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 14284851.84 | 0.11 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14152184.55 | 0.11 |
| X | US STEEL CORP | Materials | Equity | 14129449.74 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 14047041.12 | 0.11 |
| ATI | ATI INC | Industrials | Equity | 13854408.07 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 13852261.41 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 13833177.11 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13791657.0 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 13788493.12 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 13783125.2 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 13728830.46 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13708293.92 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13695704.75 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13692551.36 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 13650508.2 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13597063.54 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13568699.73 | 0.1 |
| AES | AES CORP | Utilities | Equity | 13534622.8 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13437109.4 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13284911.97 | 0.1 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13264271.06 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13265023.45 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13232843.96 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13209576.25 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13077192.82 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13070644.21 | 0.1 |
| CR | CRANE | Industrials | Equity | 13039253.37 | 0.1 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12964197.4 | 0.1 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12941833.81 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12876487.67 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12841714.62 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 12822078.48 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 12813207.75 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 12812219.1 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12743466.88 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12678015.0 | 0.1 |
| AOS | A O SMITH CORP | Industrials | Equity | 12652382.68 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 12646540.95 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12610100.88 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 12536260.36 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12454485.56 | 0.09 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 12441238.16 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12315952.35 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 12304861.8 | 0.09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12288491.34 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12184322.9 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 12162498.12 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 12105277.24 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 12088923.52 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12054993.12 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 12044934.0 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11935919.39 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11919914.16 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 11911721.7 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11896211.27 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11850694.44 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 11850886.34 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11825726.76 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11812230.81 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11800129.0 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 11797335.81 | 0.09 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11686883.66 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11681334.31 | 0.09 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11649481.2 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11646755.25 | 0.09 |
| TTC | TORO | Industrials | Equity | 11600404.2 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 11593637.67 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 11435228.32 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 11433955.5 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 11368595.7 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11333662.8 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11217866.96 | 0.09 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 11164660.92 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11135221.44 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 11131710.56 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11120965.31 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11121455.52 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 11085454.32 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11080754.78 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11036628.18 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 11025697.13 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 11004814.68 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10974175.5 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10967710.59 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 10931819.03 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10923782.4 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 10921248.0 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10831526.2 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10819257.3 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10813054.08 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 10785120.6 | 0.08 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 10720221.57 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10710728.0 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 10707703.2 | 0.08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10641083.25 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10563961.76 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10517687.46 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10500187.36 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10492252.44 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10436747.13 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10377601.9 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10373242.24 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10359024.0 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 10338889.8 | 0.08 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10271997.12 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10215302.37 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10162399.4 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10151450.82 | 0.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10147461.93 | 0.08 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10143580.16 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10076910.48 | 0.08 |
| APA | APA CORP | Energy | Equity | 10054995.86 | 0.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 10022690.7 | 0.08 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9999775.59 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9963864.97 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9908322.2 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 9891229.08 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9880175.82 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 9867084.0 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 9866661.44 | 0.07 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9764283.9 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9736279.7 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9713264.68 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9694925.24 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9661574.08 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9574784.2 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9571167.54 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9543163.2 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9435874.65 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 9359043.85 | 0.07 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 9271677.48 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9251856.91 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9224718.26 | 0.07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9209312.99 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9191467.34 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9183156.84 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9149947.44 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9148388.23 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9107783.5 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9090799.26 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9033326.36 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9028691.1 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9004735.74 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 8994030.2 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 8979722.4 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8948380.0 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8932411.78 | 0.07 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 8888449.71 | 0.07 |
| RLI | RLI CORP | Financials | Equity | 8881558.4 | 0.07 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 8829658.44 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8748764.64 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8717711.34 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 8718323.12 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8656222.85 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 8611271.65 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8604186.92 | 0.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8573115.6 | 0.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 8554237.62 | 0.06 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 8483741.7 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8408167.2 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8225713.5 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8209714.8 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8202854.22 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 8152738.62 | 0.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 8121312.15 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8077918.0 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8059921.24 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7898455.9 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7865314.6 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 7829809.38 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7824393.8 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 7780118.57 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 7778293.56 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 7775623.8 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 7774226.62 | 0.06 |
| WEX | WEX INC | Financials | Equity | 7700194.98 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7663651.54 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7633823.04 | 0.06 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7632399.3 | 0.06 |
| NOV | NOV INC | Energy | Equity | 7630540.47 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7579488.31 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7536721.6 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7471125.51 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7425381.39 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7420585.05 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7320487.93 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7317240.0 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 7238769.72 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 7211841.0 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7207433.65 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7200195.84 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7200339.66 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 7189527.72 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7178567.03 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 7178511.6 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7135974.9 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 7073821.98 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7067630.08 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 7008954.0 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6974866.8 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6939148.44 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6902094.97 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6885048.45 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6852143.17 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6841199.16 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6813554.28 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6783448.32 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6779388.95 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6740667.5 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 6675425.04 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6659768.55 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6643306.71 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6585223.45 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6558742.6 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6472174.29 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6353980.17 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6339237.08 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 6232652.16 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6012051.02 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5961290.72 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5918665.49 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5913354.7 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5911557.9 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5821017.18 | 0.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 5792877.58 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5772089.4 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5720640.54 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5712569.6 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5710284.3 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5634448.36 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5627375.04 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5618696.85 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5617224.5 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5560813.0 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5485771.48 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5479354.79 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5465635.77 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5466778.4 | 0.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5459592.38 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5445658.89 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5402523.33 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5376334.92 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5374958.31 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5375020.42 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5302313.28 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5208019.74 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5192234.64 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 5166528.12 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 5141234.16 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5141361.28 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 5133531.9 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 5089463.12 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5071685.76 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5038243.05 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4909566.2 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4897839.06 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4892706.12 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 4872056.4 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4823042.04 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4809324.66 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4792634.1 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4764107.88 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4734306.42 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4722900.75 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 4723278.5 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4660550.85 | 0.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4604241.18 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4588035.0 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 4566712.5 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4502574.72 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4498386.4 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4379542.89 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4346659.78 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4333800.0 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4332452.38 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4280623.46 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 4148158.56 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4109718.36 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4082595.97 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4021058.31 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3985350.48 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3949766.82 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3944489.49 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3940801.75 | 0.03 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 3935532.54 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3866717.4 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3821607.0 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3790879.8 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 3781178.88 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3773135.8 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3771247.08 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3740217.39 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3724563.87 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3705361.72 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3689109.72 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3686136.23 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3608731.21 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3595713.12 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3548690.56 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3489076.76 | 0.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 3472309.84 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3437969.92 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3356945.8 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3346685.85 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3341766.6 | 0.03 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 3324666.96 | 0.03 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3322966.74 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 3280898.08 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3269938.88 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3268778.27 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 3221591.1 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 3216230.29 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3207703.68 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3198453.44 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3166551.36 | 0.02 |
| ENOV | ENOVIS CORP | Health Care | Equity | 3164702.85 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 3048193.68 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 3031257.71 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3008445.76 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 2968867.89 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2969304.0 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2925109.72 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2903941.8 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2899987.61 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2781354.41 | 0.02 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2747932.2 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2731505.76 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2720096.43 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2709016.48 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2684205.16 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2666580.84 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2664694.76 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2575932.3 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2539061.52 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2528255.98 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 2468051.36 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 2418868.21 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2386253.05 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 2369028.48 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 2367143.13 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2305012.48 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2283155.93 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2281590.0 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2205055.6 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2198517.58 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2148884.44 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1996794.15 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1952636.84 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1909157.36 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1904695.6 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 1895736.54 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1889592.6 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1855127.7 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1840720.5 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1828269.54 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1778197.08 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 1769910.3 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1757792.66 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1747644.34 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1738044.03 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1725521.33 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 1720232.12 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1685860.2 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 1679663.7 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1571622.41 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1518874.28 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1492462.92 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1424907.65 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1391848.12 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1357799.28 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1351121.98 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1254077.76 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1137279.15 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1104150.32 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 1088427.54 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1046796.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1009563.5 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 977109.2 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 938338.5 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 875154.06 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 792774.16 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 773032.52 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 617085.9 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 604000.0 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 596990.56 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 565080.38 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 535497.8 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 534233.12 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 447290.32 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 418889.85 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 415612.89 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 241628.58 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 237885.2 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 233882.64 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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