Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 718 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 119158146.68 | 0.96 |
| WMB | WILLIAMS INC | Energy | Equity | 110891384.88 | 0.9 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 105540230.74 | 0.85 |
| AFL | AFLAC INC | Financials | Equity | 92714066.28 | 0.75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 85123322.01 | 0.69 |
| OKE | ONEOK INC | Energy | Equity | 82150169.6 | 0.66 |
| KMI | KINDER MORGAN INC | Energy | Equity | 81713936.15 | 0.66 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 77966132.16 | 0.63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 76804509.42 | 0.62 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 73757063.43 | 0.6 |
| EXC | EXELON CORP | Utilities | Equity | 72796893.88 | 0.59 |
| KR | KROGER | Consumer Staples | Equity | 71623201.67 | 0.58 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 68865997.5 | 0.56 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 68098148.07 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 67394870.08 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 64949137.92 | 0.52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 64769046.04 | 0.52 |
| CTVA | CORTEVA INC | Materials | Equity | 63720985.6 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 62146743.4 | 0.5 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 61164415.62 | 0.49 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 60392122.0 | 0.49 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 60345523.74 | 0.49 |
| CMI | CUMMINS INC | Industrials | Equity | 59979800.16 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 59546782.14 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59002575.24 | 0.48 |
| PCG | PG&E CORP | Utilities | Equity | 58623709.14 | 0.47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 57889465.92 | 0.47 |
| AME | AMETEK INC | Industrials | Equity | 57171030.6 | 0.46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 56917336.0 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 56103855.81 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 55872293.4 | 0.45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 55356885.3 | 0.45 |
| ETR | ENTERGY CORP | Utilities | Equity | 54753500.48 | 0.44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 54415062.47 | 0.44 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54232755.52 | 0.44 |
| HUM | HUMANA INC | Health Care | Equity | 53768652.99 | 0.43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53030173.35 | 0.43 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53023493.6 | 0.43 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 52811028.5 | 0.43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 52330036.7 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52163781.84 | 0.42 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51236409.96 | 0.41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 51181020.03 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 49407454.08 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49032643.51 | 0.4 |
| CNC | CENTENE CORP | Health Care | Equity | 48935999.1 | 0.4 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 48772969.59 | 0.39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 48011337.5 | 0.39 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 47411222.01 | 0.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46880527.36 | 0.38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 46344625.2 | 0.37 |
| NDAQ | NASDAQ INC | Financials | Equity | 46234744.94 | 0.37 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 46057663.6 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 45692984.48 | 0.37 |
| URI | UNITED RENTALS INC | Industrials | Equity | 45422041.22 | 0.37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 45245195.13 | 0.37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 45141131.58 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 44966933.12 | 0.36 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 44653610.4 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 44377995.9 | 0.36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 44314090.24 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44298393.93 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 43909076.7 | 0.35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 42772815.58 | 0.35 |
| DTE | DTE ENERGY | Utilities | Equity | 42671768.44 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 42412507.8 | 0.34 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 41926042.02 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 41397899.2 | 0.33 |
| XYL | XYLEM INC | Industrials | Equity | 41202082.17 | 0.33 |
| ANSS | ANSYS INC | Information Technology | Equity | 41088923.19 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 40920077.88 | 0.33 |
| AEE | AMEREN CORP | Utilities | Equity | 40772606.0 | 0.33 |
| PPL | PPL CORP | Utilities | Equity | 40725538.56 | 0.33 |
| NUE | NUCOR CORP | Materials | Equity | 39967218.0 | 0.32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 39549961.04 | 0.32 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 39547095.75 | 0.32 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39239394.48 | 0.32 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38905777.4 | 0.31 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 38796307.5 | 0.31 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38657142.65 | 0.31 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 38354347.7 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 38156625.01 | 0.31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37868328.68 | 0.31 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 37840851.1 | 0.31 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 37813264.72 | 0.31 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37707171.75 | 0.3 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 37057600.68 | 0.3 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37040402.4 | 0.3 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 36926497.72 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 36884012.6 | 0.3 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36736279.2 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 36675954.63 | 0.3 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 36556680.49 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 36551100.8 | 0.3 |
| STT | STATE STREET CORP | Financials | Equity | 36478264.11 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35936277.96 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35606289.18 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 35278425.0 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 34930957.34 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 34718069.52 | 0.28 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 34395312.21 | 0.28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 34227133.71 | 0.28 |
| STE | STERIS | Health Care | Equity | 33860637.96 | 0.27 |
| K | KELLANOVA | Consumer Staples | Equity | 33685411.5 | 0.27 |
| EFX | EQUIFAX INC | Industrials | Equity | 33648954.56 | 0.27 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33611156.74 | 0.27 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 33557571.0 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33462892.83 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33462918.45 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33340316.34 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 33017742.05 | 0.27 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32973919.83 | 0.27 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 32174956.22 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 31851192.56 | 0.26 |
| WRB | WR BERKLEY CORP | Financials | Equity | 31668803.2 | 0.26 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 31617661.04 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 31424383.65 | 0.25 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30821918.75 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 30705883.2 | 0.25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 30566719.68 | 0.25 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 30564487.2 | 0.25 |
| DOW | DOW INC | Materials | Equity | 30341878.62 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 30098642.44 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 30075320.88 | 0.24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29961730.5 | 0.24 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29899677.54 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 29544662.37 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 29536537.36 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 29314748.8 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 29255445.3 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29226504.12 | 0.24 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29196859.32 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29024073.7 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 28973854.63 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28918134.2 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28699488.05 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 28621983.04 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 28484463.8 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28459559.86 | 0.23 |
| NI | NISOURCE INC | Utilities | Equity | 28387383.2 | 0.23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 28372339.38 | 0.23 |
| HUBB | HUBBELL INC | Industrials | Equity | 28360290.14 | 0.23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 27883874.32 | 0.23 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27536406.7 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 27382792.23 | 0.22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27124200.2 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 27120946.72 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 27055707.5 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 26933643.75 | 0.22 |
| SNA | SNAP ON INC | Industrials | Equity | 26884364.0 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 26883180.56 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 26716072.53 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26651941.56 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 26281738.98 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26228902.17 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 26183202.41 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 26080658.8 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25900651.26 | 0.21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25701345.6 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 25468736.4 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 25114438.8 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25026875.08 | 0.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 24907945.72 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 24585871.86 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 24348966.24 | 0.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24129452.04 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 24120886.8 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 23961999.8 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 23866173.71 | 0.19 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23840478.09 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 23602725.19 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 23387706.86 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23251160.24 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 23131651.23 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23114323.2 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22984698.1 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 22953132.98 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22909702.26 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 22784983.75 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22405510.2 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22221930.88 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22169618.9 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21888271.13 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 21785313.96 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 21552807.12 | 0.17 |
| UNM | UNUM | Financials | Equity | 21485854.72 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 21186313.2 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 21101423.75 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 20970560.48 | 0.17 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 20953816.14 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 20883290.25 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 20812925.52 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 20807392.68 | 0.17 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20768388.48 | 0.17 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20731024.0 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 20706533.64 | 0.17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20678262.72 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 20630602.8 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 20549300.24 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 20529499.98 | 0.17 |
| GGG | GRACO INC | Industrials | Equity | 20487146.58 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 20464812.0 | 0.17 |
| KEY | KEYCORP | Financials | Equity | 20331600.24 | 0.16 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 20277970.46 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 20176689.0 | 0.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 20094141.98 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19855597.4 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19766291.51 | 0.16 |
| HES | HESS CORP | Energy | Equity | 19681141.05 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 19578719.0 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 19550414.4 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19481742.09 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 19473058.39 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19471082.04 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 19466779.36 | 0.16 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19358611.5 | 0.16 |
| ACM | AECOM | Industrials | Equity | 19316416.93 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 19263759.06 | 0.16 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 19245197.1 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19205692.92 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 19202614.5 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 19182535.35 | 0.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19122510.6 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 18985394.23 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 18981112.86 | 0.15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18964778.94 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18645357.06 | 0.15 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18570967.8 | 0.15 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18522658.44 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 18321764.22 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 18308283.37 | 0.15 |
| NRG | NRG ENERGY INC | Utilities | Equity | 18306536.7 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18203564.48 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 17893529.92 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17866946.4 | 0.14 |
| RVTY | REVVITY INC | Health Care | Equity | 17728500.0 | 0.14 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17666157.39 | 0.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17341724.14 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17296439.07 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17148277.3 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 17133563.3 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17087377.41 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16887012.48 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16830960.3 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 16803789.81 | 0.14 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16692180.18 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16645453.12 | 0.13 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 16606954.56 | 0.13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 16559361.4 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16469203.2 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16439878.98 | 0.13 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 16420433.7 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16415885.52 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16411041.94 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16340075.25 | 0.13 |
| ITT | ITT INC | Industrials | Equity | 16307838.18 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 16279058.25 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 16249043.1 | 0.13 |
| AVTR | AVANTOR INC | Health Care | Equity | 16196521.75 | 0.13 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16159370.69 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 16092251.4 | 0.13 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 16064895.0 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16008466.0 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 15952558.08 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 15876041.28 | 0.13 |
| GL | GLOBE LIFE INC | Financials | Equity | 15850484.76 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15839574.75 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15809969.88 | 0.13 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15768273.09 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15752775.35 | 0.13 |
| WWD | WOODWARD INC | Industrials | Equity | 15697851.02 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 15630817.59 | 0.13 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15608798.1 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 15522157.7 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 15475299.84 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 15435153.15 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15412845.98 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 15369221.26 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15347938.98 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 15343708.06 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15185832.3 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15168477.54 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15114429.09 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15086630.56 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15011252.1 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 15006340.0 | 0.12 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 14954755.2 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 14873069.28 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 14644806.21 | 0.12 |
| X | US STEEL CORP | Materials | Equity | 14632483.44 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 14572917.36 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 14530230.79 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14501682.0 | 0.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 14361746.49 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 14354810.3 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 14308446.12 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 14279690.9 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14213549.13 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14197388.87 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 14151818.88 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14107960.44 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14093270.75 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 14086782.08 | 0.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14078448.23 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14055493.2 | 0.11 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14048137.2 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13909220.37 | 0.11 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13896734.4 | 0.11 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13823781.6 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 13744653.61 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13739656.26 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 13718876.47 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13611274.56 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 13488441.31 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13474002.09 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 13459651.6 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 13413428.69 | 0.11 |
| MOS | MOSAIC | Materials | Equity | 13337501.07 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13327501.8 | 0.11 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 13304839.68 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 13230714.6 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 13213772.25 | 0.11 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13186490.41 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13113654.4 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 13074223.5 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 13016569.09 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 12917838.12 | 0.1 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12912888.87 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12900521.6 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12651065.9 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12566297.7 | 0.1 |
| APG | API GROUP CORP | Industrials | Equity | 12525575.68 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 12469774.9 | 0.1 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12408347.48 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12340926.45 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 12329777.6 | 0.1 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12314398.59 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 12266465.6 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12244297.23 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12161136.4 | 0.1 |
| NNN | NNN REIT INC | Real Estate | Equity | 12152312.48 | 0.1 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 12143131.78 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 12103898.25 | 0.1 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12078849.6 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 12002882.56 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11982603.84 | 0.1 |
| CHE | CHEMED CORP | Health Care | Equity | 11979710.22 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 11891566.83 | 0.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11879342.64 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 11868558.8 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11843467.38 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 11823462.86 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 11781692.1 | 0.1 |
| AOS | A O SMITH CORP | Industrials | Equity | 11735144.82 | 0.09 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 11677106.0 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11676050.72 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 11625570.0 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 11599737.5 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 11580852.76 | 0.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 11574417.4 | 0.09 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11526898.5 | 0.09 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11487620.7 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 11380135.2 | 0.09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 11288325.5 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 11279982.2 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11247851.7 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11245239.6 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 11136551.2 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11133748.45 | 0.09 |
| AES | AES CORP | Utilities | Equity | 11115509.4 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11100936.3 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11097999.42 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 11058593.52 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11058651.99 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11044485.94 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 10992837.24 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10985823.76 | 0.09 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10968344.52 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10944632.58 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10929228.0 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 10875297.6 | 0.09 |
| CR | CRANE | Industrials | Equity | 10856861.73 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10805737.14 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10801243.32 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 10777064.65 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10704750.56 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 10697190.78 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10693641.12 | 0.09 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10624092.6 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 10538904.06 | 0.09 |
| TTC | TORO | Industrials | Equity | 10517839.5 | 0.09 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10502574.88 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10373364.9 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10300975.17 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10281516.52 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10098453.69 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 10087283.2 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10023722.8 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10012061.43 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9920710.0 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 9893802.8 | 0.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9879303.67 | 0.08 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9860139.2 | 0.08 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 9822703.1 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 9815489.92 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9816530.7 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 9766745.53 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9738029.17 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9730323.35 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9708510.14 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 9704106.58 | 0.08 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 9689141.28 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 9618164.8 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 9563939.44 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9505496.49 | 0.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9414511.36 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9410904.72 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9404850.15 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9399362.5 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9399617.37 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 9398177.63 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9379356.3 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 9378643.98 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 9372067.68 | 0.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9281430.36 | 0.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9245962.08 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9233195.32 | 0.07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 9229371.0 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9202215.58 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9136146.8 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9077660.76 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9063756.72 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 9010286.28 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8993859.6 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 8982233.76 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 8960611.48 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8947231.28 | 0.07 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 8931229.84 | 0.07 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 8878076.28 | 0.07 |
| ATI | ATI INC | Materials | Equity | 8866525.32 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 8815839.5 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8792009.34 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 8790309.7 | 0.07 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8754247.8 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 8743497.79 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 8740120.47 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8732979.79 | 0.07 |
| APA | APA CORP | Energy | Equity | 8663269.76 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8647701.3 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 8641179.36 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 8609948.16 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8590647.96 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8541232.45 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 8522113.58 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 8480423.25 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8415374.4 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 8311171.8 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 8302157.25 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8288554.02 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 8254165.9 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8242338.24 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 8235774.9 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8212645.74 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8193322.5 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8151041.25 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8115251.56 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8007116.4 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8000798.4 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 7919482.11 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 7745735.52 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 7701459.84 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 7619391.78 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 7533304.74 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7438616.01 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7359215.4 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7326575.62 | 0.06 |
| NOV | NOV INC | Energy | Equity | 7279730.35 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 7275201.3 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7241842.64 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7238356.4 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 7230725.1 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7225112.65 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7208775.0 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 7197355.04 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7098331.04 | 0.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7046678.1 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 7024227.21 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7021582.1 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6904023.0 | 0.06 |
| WEX | WEX INC | Financials | Equity | 6874182.0 | 0.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 6856223.34 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6838753.95 | 0.06 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6807340.88 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 6791233.39 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6739671.28 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 6717969.09 | 0.05 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6698202.48 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6637919.34 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6603774.92 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6582447.48 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 6570264.0 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 6566590.08 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6566882.62 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6536757.42 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 6530527.54 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6519931.47 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6486441.5 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6475570.1 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6461987.61 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6442961.0 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6409466.42 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6296756.35 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6295159.8 | 0.05 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 6286191.3 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6277742.31 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 6264636.3 | 0.05 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 6234168.27 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6231497.35 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 6228358.2 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6146403.12 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 6143398.17 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6112969.74 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 6104789.46 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6037523.52 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 6033545.84 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5994252.15 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 5964362.25 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 5918761.86 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5869400.04 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 5811140.64 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5796626.8 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5778859.12 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 5773567.65 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5729861.79 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5714658.0 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 5709765.33 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5691345.15 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5683222.07 | 0.05 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5647142.9 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 5613032.06 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5602409.4 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5588411.24 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5555352.84 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5536150.96 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 5458453.0 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5428096.32 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5409975.0 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5407268.88 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5306802.0 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 5284163.14 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5265898.75 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5266190.71 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5260620.42 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5253134.16 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5207917.0 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5077064.6 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5041572.17 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5003129.84 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5001164.8 | 0.04 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4982871.74 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 4939762.56 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 4873717.08 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4830202.79 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 4821301.66 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 4811240.38 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4794325.2 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 4765109.04 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 4731684.16 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4721460.92 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4715825.43 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 4716254.61 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 4601118.06 | 0.04 |
| AMED | AMEDISYS INC | Health Care | Equity | 4598165.39 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4574714.21 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4570927.96 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4512188.75 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4492750.16 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 4464482.13 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 4432381.8 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 4429035.0 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4388859.67 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 4373577.0 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4355230.55 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 4352810.26 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4321850.5 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4273693.11 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 4173086.8 | 0.03 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4156204.03 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4117353.6 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 4111216.56 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4028078.62 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3939609.0 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3919605.95 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3871557.8 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3822381.03 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3799622.25 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3794975.16 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3788404.29 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3759190.72 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3757851.78 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3732293.25 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3706092.25 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3681122.25 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3651101.72 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3632175.32 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3554752.74 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 3545163.55 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3528551.79 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3510445.9 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 3491777.38 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3417925.08 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3403258.65 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3378008.8 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3339511.45 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3328657.8 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3290872.15 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3285610.42 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3277242.09 | 0.03 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3204880.56 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3197596.42 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3181100.85 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3084124.75 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3072376.0 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3043636.42 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 3024399.95 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2981594.99 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 2907215.64 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2886898.34 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2881610.5 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 2855380.96 | 0.02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 2846696.7 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 2821264.14 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2789734.85 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2782530.77 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2753378.96 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2734016.1 | 0.02 |
| ENOV | ENOVIS CORP | Health Care | Equity | 2733137.08 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2679075.0 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 2642388.16 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 2639472.99 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2607427.2 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2593473.3 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2593532.76 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2560469.36 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 2557121.84 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2535738.48 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2532662.58 | 0.02 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2507072.75 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2482982.9 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2466251.45 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2462925.4 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2448199.44 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 2389411.5 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 2388262.68 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 2360242.01 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2215528.08 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2206556.8 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2194689.52 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 2188340.21 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2114248.23 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 2095013.28 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2027067.68 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2013141.9 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1943335.5 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1910560.84 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1891590.0 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 1880363.43 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1876277.48 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1735072.02 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1724904.86 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1709854.08 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1689059.68 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1631709.88 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1603022.88 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 1589491.5 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1578815.16 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1573851.84 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 1533996.12 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1523819.12 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1458133.35 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1433185.0 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1349903.68 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 1305199.2 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1289950.08 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1193569.8 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1183028.98 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1176816.16 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1168845.36 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1113530.88 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 1100492.0 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1063279.15 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1047711.95 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1045301.4 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1015599.96 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 955065.09 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 955340.0 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 857545.08 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 782746.24 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 719344.15 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 696327.03 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 627444.78 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 543191.44 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 541022.0 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 538394.85 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 505481.04 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 481275.74 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 460994.27 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 417068.98 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 340577.04 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 331630.02 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 264323.15 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 247322.72 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 223229.44 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3771623.71 | -0.03 |
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