Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 715 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 | 123649286.8 | 0.95 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 116272401.66 | 0.89 |
| WMB | WILLIAMS INC | Energy | Equity | 110511441.72 | 0.85 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 99955490.7 | 0.77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 95886719.83 | 0.73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 88086944.0 | 0.67 |
| AFL | AFLAC INC | Financials | Equity | 85762687.92 | 0.66 |
| KMI | KINDER MORGAN INC | Energy | Equity | 82072232.42 | 0.63 |
| OKE | ONEOK INC | Energy | Equity | 75413904.72 | 0.58 |
| CTVA | CORTEVA INC | Materials | Equity | 74163177.58 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 73614430.08 | 0.56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73333236.24 | 0.56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 69308656.23 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 69246526.56 | 0.53 |
| CMI | CUMMINS INC | Industrials | Equity | 66615970.5 | 0.51 |
| KR | KROGER | Consumer Staples | Equity | 66476262.36 | 0.51 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 65813323.29 | 0.5 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 65393948.1 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 64604484.0 | 0.49 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 62705324.16 | 0.48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 62106897.64 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 61790468.85 | 0.47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61272189.72 | 0.47 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 60939385.65 | 0.47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60546853.96 | 0.46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 59944704.48 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 59468549.0 | 0.46 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59256324.4 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 58862273.31 | 0.45 |
| GLW | CORNING INC | Information Technology | Equity | 58759979.04 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 58755658.04 | 0.45 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57431614.1 | 0.44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56341643.1 | 0.43 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 56215010.61 | 0.43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55933065.08 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 55741295.4 | 0.43 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 54674497.5 | 0.42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54297950.82 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 53879895.78 | 0.41 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53463904.59 | 0.41 |
| PCG | PG&E CORP | Utilities | Equity | 52962957.08 | 0.41 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52943105.05 | 0.41 |
| ETR | ENTERGY CORP | Utilities | Equity | 52730199.35 | 0.4 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 52505984.52 | 0.4 |
| URI | UNITED RENTALS INC | Industrials | Equity | 52215583.77 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 52175694.74 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 51792327.57 | 0.4 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51488760.75 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 50504577.75 | 0.39 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 49930224.24 | 0.38 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 49908643.92 | 0.38 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 49854420.42 | 0.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 49607554.83 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 49434965.58 | 0.38 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 48325790.14 | 0.37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 48034066.71 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 47928992.15 | 0.37 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 47651172.6 | 0.37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 47275514.55 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47060899.27 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 46325549.05 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 46251380.8 | 0.35 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45484013.68 | 0.35 |
| MTB | M&T BANK CORP | Financials | Equity | 45143232.99 | 0.35 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44501560.2 | 0.34 |
| ANSS | ANSYS INC | Information Technology | Equity | 44352070.21 | 0.34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 44256161.31 | 0.34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 43947321.13 | 0.34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 43833600.3 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 43167198.96 | 0.33 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 42918714.9 | 0.33 |
| STT | STATE STREET CORP | Financials | Equity | 42451392.0 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 42385354.9 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 42030680.55 | 0.32 |
| CNC | CENTENE CORP | Health Care | Equity | 41877190.9 | 0.32 |
| DTE | DTE ENERGY | Utilities | Equity | 41622581.44 | 0.32 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40896155.04 | 0.31 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 40481291.2 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 40351377.22 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 39936772.98 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 39900921.48 | 0.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39740105.08 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39694126.2 | 0.3 |
| EFX | EQUIFAX INC | Industrials | Equity | 39580080.0 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 39458599.68 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 39366064.4 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 39315701.75 | 0.3 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39083829.33 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 38775340.5 | 0.3 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 38286406.36 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 38111851.2 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37749485.31 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 37668387.68 | 0.29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37395575.75 | 0.29 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 37381279.01 | 0.29 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37084503.61 | 0.28 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36932377.41 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 36793208.34 | 0.28 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36768576.45 | 0.28 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 36712843.88 | 0.28 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36709669.8 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36060496.0 | 0.28 |
| STE | STERIS | Health Care | Equity | 36032953.5 | 0.28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 35888681.29 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35829269.88 | 0.27 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 35712821.4 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35641782.0 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 35569018.4 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35536219.78 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 35371849.68 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34831337.97 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34638289.92 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 34373799.0 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34104469.23 | 0.26 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 34020830.8 | 0.26 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33248351.99 | 0.25 |
| WRB | WR BERKLEY CORP | Financials | Equity | 32860580.88 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 32837885.52 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 32429725.29 | 0.25 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32287184.1 | 0.25 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32263554.6 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 32264374.32 | 0.25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32127421.44 | 0.25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 31748071.87 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 31593228.48 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 31374839.43 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 31366471.07 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31336839.24 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31231885.68 | 0.24 |
| AMCR | AMCOR PLC | Materials | Equity | 31116848.08 | 0.24 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 31098016.1 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 30978869.16 | 0.24 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 30719244.6 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 30580436.48 | 0.23 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30509190.97 | 0.23 |
| DOW | DOW INC | Materials | Equity | 30087855.56 | 0.23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29916512.43 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 29689154.76 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 29481093.11 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 29309247.3 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29199004.89 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29134727.44 | 0.22 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29115284.8 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29016721.98 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 29009991.16 | 0.22 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28942187.78 | 0.22 |
| RBA | RB GLOBAL INC | Industrials | Equity | 28827055.92 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28400049.96 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28325052.66 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28260093.95 | 0.22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 27861814.32 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 27565586.04 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 27498856.88 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27440129.84 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 27397059.57 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27362362.58 | 0.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27257215.72 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27063484.56 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 27059963.98 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 26714937.99 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 26642194.44 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 26628954.72 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26521704.44 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26357144.19 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26161718.0 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26033360.86 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25883779.18 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 25788915.64 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 25730528.67 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 25655178.79 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 25432815.27 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25419716.9 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25077175.33 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 25005110.71 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 24692850.67 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24397733.01 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 24092689.56 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 24072025.67 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 23956512.85 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23880591.89 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 23767933.2 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 23693984.73 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23625874.26 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23479640.56 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23381068.0 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 23251861.65 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 23237325.36 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 23047859.07 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 23023450.45 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 22547415.18 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 22508007.2 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22410748.9 | 0.17 |
| KEY | KEYCORP | Financials | Equity | 22221617.4 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22207116.2 | 0.17 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 22165974.48 | 0.17 |
| ACM | AECOM | Industrials | Equity | 22155900.4 | 0.17 |
| UNM | UNUM | Financials | Equity | 22122213.96 | 0.17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 22047384.33 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 21970572.45 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 21363553.71 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 21308280.33 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 21288956.72 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21203382.27 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21023238.21 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 20998116.58 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 20969884.2 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20871229.82 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20850232.48 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 20818243.5 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20716770.25 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 20712447.67 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 20625960.96 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 20509904.7 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20432298.14 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 20388963.6 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20295967.88 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 20293932.6 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 20143546.4 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 20083615.68 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 20011622.4 | 0.15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19890136.8 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19879156.71 | 0.15 |
| HES | HESS CORP | Energy | Equity | 19875509.2 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 19874537.7 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 19871303.38 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19640113.38 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19539965.46 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19412889.76 | 0.15 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19264747.32 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 19001449.72 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 18983835.01 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 18929067.74 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 18757257.68 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18591227.16 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18416672.98 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 18354182.85 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18311805.06 | 0.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18292833.0 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18280170.52 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18237398.19 | 0.14 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18210145.74 | 0.14 |
| X | US STEEL CORP | Materials | Equity | 18210715.0 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 18099476.25 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18087852.37 | 0.14 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18040397.4 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18041329.5 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18023837.96 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 17939719.2 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 17928383.57 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17860886.67 | 0.14 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17762571.13 | 0.14 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 17749058.85 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 17672033.61 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 17667558.21 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 17608072.0 | 0.13 |
| MOS | MOSAIC | Materials | Equity | 17606550.78 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17537631.56 | 0.13 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17467605.57 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17375226.72 | 0.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17315484.0 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17266550.31 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17230824.9 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17223356.8 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17189394.8 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17150865.1 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17135147.4 | 0.13 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 17109108.72 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16970893.76 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 16952811.23 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 16914466.8 | 0.13 |
| APG | API GROUP CORP | Industrials | Equity | 16718005.0 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16588242.0 | 0.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16574948.16 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 16575225.25 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16448377.54 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16447247.44 | 0.13 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 16402936.1 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 16372279.14 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16336845.98 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16272031.68 | 0.12 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16227157.5 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16204187.5 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16189188.4 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16148196.08 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16118768.82 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16102591.5 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 16074275.4 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15999205.4 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15941471.0 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15925269.71 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 15901093.26 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15762113.4 | 0.12 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15752232.4 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15733865.16 | 0.12 |
| ATI | ATI INC | Industrials | Equity | 15580407.78 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 15492312.81 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15476899.46 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 15453452.95 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15396788.77 | 0.12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 15359274.06 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15324369.84 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 15249527.54 | 0.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 15128839.26 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 15087493.54 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 15060854.12 | 0.12 |
| QGEN | QIAGEN NV | Health Care | Equity | 15049835.28 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 15044837.72 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 14993335.9 | 0.11 |
| CG | CARLYLE GROUP INC | Financials | Equity | 14976508.23 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 14698382.85 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 14668279.92 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14456153.92 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14429280.84 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14287439.52 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14278492.8 | 0.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14214359.65 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 14196061.06 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 14143925.25 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14096960.43 | 0.11 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 14033355.0 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13778839.6 | 0.11 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13719461.22 | 0.11 |
| AVTR | AVANTOR INC | Health Care | Equity | 13696003.31 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13629206.85 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 13591753.11 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13580731.05 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13545946.74 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13542528.33 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13543636.26 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13542172.92 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 13521023.48 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 13494472.46 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13488634.0 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13462176.24 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13406106.7 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 13366967.68 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13342508.65 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13243053.27 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13235545.77 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13191977.12 | 0.1 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13138927.01 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 12996447.3 | 0.1 |
| CR | CRANE | Industrials | Equity | 12887606.16 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12848259.52 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 12668612.52 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12649339.78 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 12585208.12 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12561557.22 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12541440.0 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 12507659.01 | 0.1 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12502547.2 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 12241238.45 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12235068.3 | 0.09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12200973.75 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12164286.42 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 12146162.6 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12137104.94 | 0.09 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 12109882.88 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12103359.12 | 0.09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12095267.6 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12086749.65 | 0.09 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 12060456.1 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12046380.88 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 11947322.2 | 0.09 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11934685.02 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11911162.2 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11901824.28 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 11868803.6 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11827140.16 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11813299.2 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11808468.0 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 11803347.79 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 11784996.0 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11747603.04 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 11745069.12 | 0.09 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11735919.93 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11725716.66 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 11669169.6 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11647112.4 | 0.09 |
| TTC | TORO | Industrials | Equity | 11595634.76 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11586584.17 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 11548719.18 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 11517351.7 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11516558.55 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11436920.79 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 11331685.2 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 11255978.22 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11243329.27 | 0.09 |
| CHE | CHEMED CORP | Health Care | Equity | 11221567.2 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 11147819.46 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11141552.72 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 11094341.44 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11086326.44 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11073913.62 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11065686.32 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11022582.83 | 0.08 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 10891937.28 | 0.08 |
| AES | AES CORP | Utilities | Equity | 10887198.57 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10880273.14 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10698048.55 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10614273.34 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10606244.56 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 10594516.92 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 10572810.3 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10569277.4 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10445371.52 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 10332948.6 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10309713.87 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10266357.42 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 10227320.53 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10211386.3 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10166839.58 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 10149443.28 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10120572.35 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10102485.2 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10026789.84 | 0.08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10005072.0 | 0.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10001228.62 | 0.08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 9985975.58 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9975158.25 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9962927.8 | 0.08 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9935680.92 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 9822576.68 | 0.08 |
| APA | APA CORP | Energy | Equity | 9820984.32 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9805879.2 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9722334.05 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9716719.32 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9706100.73 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9657930.09 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9644865.8 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9622385.56 | 0.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 9609449.58 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9582311.42 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9575524.08 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9541048.14 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9539242.02 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9537667.14 | 0.07 |
| KBR | KBR INC | Industrials | Equity | 9536280.0 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9516077.12 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9503495.62 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9459949.85 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9425724.33 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9380654.92 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9373565.2 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9370900.77 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9298696.8 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9297370.36 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 9282076.4 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9268714.36 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9241502.19 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9240259.52 | 0.07 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 9198549.27 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9112106.2 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 9099947.2 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8998987.88 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8929018.35 | 0.07 |
| RLI | RLI CORP | Financials | Equity | 8917707.1 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8895011.69 | 0.07 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8865415.52 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8749788.45 | 0.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8728765.12 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8630539.2 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 8628465.75 | 0.07 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 8560581.12 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8519977.34 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8508667.27 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8402753.6 | 0.06 |
| MKSI | MKS INC | Information Technology | Equity | 8379885.28 | 0.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 8361975.81 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8294190.1 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8291765.68 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8196909.12 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8179654.01 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8150379.02 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8082661.84 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8045244.48 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8036431.35 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 7960342.14 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 7909735.68 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 7876074.22 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 7727821.92 | 0.06 |
| WEX | WEX INC | Financials | Equity | 7708556.88 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 7649984.32 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7562637.6 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7543332.93 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7533824.8 | 0.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7508294.55 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 7479925.2 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 7453970.88 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7356839.49 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7346712.71 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7343674.0 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7336809.0 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 7312987.24 | 0.06 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 7297373.7 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 7287006.12 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 7279867.14 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 7252770.69 | 0.06 |
| NOV | NOV INC | Energy | Equity | 7223420.75 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7181210.05 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7151522.4 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7141493.34 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7125171.06 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7117282.7 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 7114292.57 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7105530.4 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7070248.9 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7044363.48 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7015184.37 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 6997192.8 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6966970.38 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 6948597.24 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 6900953.4 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 6886669.9 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 6844869.18 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6840404.88 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6809671.44 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6807074.8 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6796574.4 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6780499.28 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6777081.18 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6745614.79 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6742169.0 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6692873.28 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 6664765.35 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6635316.48 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6609350.88 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6574576.22 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6549091.12 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6542421.48 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6499158.89 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 6440448.0 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6430595.46 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6403828.2 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6399524.84 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 6396150.25 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 6372149.42 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6353233.92 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6302679.24 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6224517.32 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6113955.27 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6070253.0 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 6048755.91 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5911537.69 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5906974.87 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 5854210.2 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5797046.74 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5745100.33 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5736822.0 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5661759.8 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5661376.2 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5588507.52 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5575649.76 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5521442.94 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 5506763.76 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5455026.0 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5422940.8 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 5371311.66 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5348699.32 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5332949.24 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5292108.0 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5290565.28 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5271406.14 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5268642.88 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5255156.83 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5213882.38 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5171306.85 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5170163.58 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 5096899.92 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4985198.05 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4961865.72 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4955728.96 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4889853.3 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4854327.1 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4850042.7 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4829692.8 | 0.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4827831.54 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4823606.25 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4795489.44 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4785186.2 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4782265.8 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 4704839.35 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 4702355.06 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4662619.62 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4589175.01 | 0.04 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 4583137.44 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4541307.26 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 4536050.05 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4531450.77 | 0.03 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4494431.87 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 4485948.84 | 0.03 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4397667.06 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4353320.74 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4332780.2 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4221048.81 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4168440.9 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 4145158.29 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 4141448.05 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4080721.11 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4073202.52 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4070951.62 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4024804.68 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3986463.68 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3908083.41 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3881458.68 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3768855.66 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3762621.56 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3751344.45 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 3677312.51 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3658664.36 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3622662.18 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3576328.7 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3568222.44 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3552912.2 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3535949.16 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3533493.0 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3460070.81 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 3401132.76 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3383785.53 | 0.03 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 3345076.07 | 0.03 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3342677.4 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3307740.97 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3291836.8 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3285017.27 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3244203.63 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 3238570.72 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3222406.08 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3141082.78 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 3139857.0 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3119555.09 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3072085.8 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3040684.4 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3030106.5 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3013398.15 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2919590.0 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2915769.26 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 2914514.12 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 2911984.27 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2898917.19 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2861141.01 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2846463.42 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2823012.57 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2787909.24 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2771775.52 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2747684.64 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2702530.74 | 0.02 |
| ENOV | ENOVIS CORP | Health Care | Equity | 2676934.83 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2668645.38 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2615657.32 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2598954.24 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2434187.16 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2416555.33 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2407689.62 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2369710.88 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2335693.75 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2320710.96 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 2296356.66 | 0.02 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2286999.6 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2242945.6 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 2212540.12 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2148155.9 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2114623.17 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 2094227.69 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2069081.84 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 1997155.08 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1870221.6 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1858025.4 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1844040.58 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1841378.46 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1809699.5 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1787198.16 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1772656.08 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1766231.64 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1764323.84 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1734353.01 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 1710130.86 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 1698395.82 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1693392.48 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1661550.12 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 1592718.08 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1558683.04 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1527040.5 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1447334.91 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1433315.73 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1392915.04 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1385474.34 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1352856.39 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1285613.04 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1285800.6 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1225212.3 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1154620.8 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 1060239.6 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1016473.35 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 992674.73 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 989376.3 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 942709.33 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 910995.68 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 768020.86 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 639598.87 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 627155.45 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 570504.0 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 544750.12 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 514512.58 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 507306.24 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 427836.08 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 389082.01 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 361401.53 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 242044.07 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 238659.96 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 229422.2 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 182844.2 | 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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