Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 717 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WMB | WILLIAMS INC | Energy | Equity | 106218598.88 | 0.75 |
| OKE | ONEOK INC | Energy | Equity | 98112515.2 | 0.69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 94220210.44 | 0.66 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 93144112.02 | 0.65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 91954538.35 | 0.65 |
| AFL | AFLAC INC | Financials | Equity | 91802676.75 | 0.65 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 86564032.8 | 0.61 |
| KMI | KINDER MORGAN INC | Energy | Equity | 82791591.58 | 0.58 |
| CMI | CUMMINS INC | Industrials | Equity | 78971216.28 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 74604816.18 | 0.52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 73422146.11 | 0.52 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 72301187.84 | 0.51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 69859297.8 | 0.49 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 69753225.66 | 0.49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 69682046.72 | 0.49 |
| ALL | ALLSTATE CORP | Financials | Equity | 69134305.76 | 0.49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 68857942.86 | 0.48 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 68582679.48 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 68368766.44 | 0.48 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 67690657.8 | 0.48 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 67630269.6 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 67623970.96 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 66844537.6 | 0.47 |
| PCG | PG&E CORP | Utilities | Equity | 66552633.76 | 0.47 |
| URI | UNITED RENTALS INC | Industrials | Equity | 65743601.06 | 0.46 |
| CTVA | CORTEVA INC | Materials | Equity | 64915592.76 | 0.46 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 64784474.82 | 0.46 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 64685123.85 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 63713187.54 | 0.45 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 63443025.36 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 62012293.84 | 0.44 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 61657669.92 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 61499654.97 | 0.43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61351651.53 | 0.43 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 61140685.2 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 60507213.16 | 0.43 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 60175729.2 | 0.42 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59965780.49 | 0.42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 59383810.98 | 0.42 |
| GLW | CORNING INC | Information Technology | Equity | 58238556.64 | 0.41 |
| EXC | EXELON CORP | Utilities | Equity | 58023337.32 | 0.41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 57908816.46 | 0.41 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 55885701.3 | 0.39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 54245928.24 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 54223098.93 | 0.38 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 54178066.8 | 0.38 |
| MTB | M&T BANK CORP | Financials | Equity | 53929402.02 | 0.38 |
| NUE | NUCOR CORP | Materials | Equity | 53283569.38 | 0.37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 52264815.96 | 0.37 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52207011.04 | 0.37 |
| HUM | HUMANA INC | Health Care | Equity | 52139368.94 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 51592749.34 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 51498150.0 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 51490264.68 | 0.36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 51302509.0 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 51284537.2 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51249525.8 | 0.36 |
| NDAQ | NASDAQ INC | Financials | Equity | 51146949.42 | 0.36 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51044543.5 | 0.36 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 50403163.05 | 0.35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 50080696.23 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 50077393.77 | 0.35 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 49738401.84 | 0.35 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 49386322.44 | 0.35 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 49362127.76 | 0.35 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49208988.46 | 0.35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 49065860.8 | 0.34 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 48836701.17 | 0.34 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 47851323.48 | 0.34 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 47782556.33 | 0.34 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 47270689.7 | 0.33 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 47236089.04 | 0.33 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 47161005.75 | 0.33 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 47107066.68 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 46720535.82 | 0.33 |
| XYL | XYLEM INC | Industrials | Equity | 46628478.39 | 0.33 |
| CNC | CENTENE CORP | Health Care | Equity | 46544454.85 | 0.33 |
| ANSS | ANSYS INC | Information Technology | Equity | 45936804.54 | 0.32 |
| DOW | DOW INC | Materials | Equity | 45357287.68 | 0.32 |
| STT | STATE STREET CORP | Financials | Equity | 45242511.4 | 0.32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45201475.73 | 0.32 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 45098667.25 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 44880920.0 | 0.32 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44843283.5 | 0.32 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 43209805.64 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 43199724.96 | 0.3 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 43144110.16 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42970032.35 | 0.3 |
| FTV | FORTIVE CORP | Industrials | Equity | 42460825.92 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 42387883.62 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 42323758.56 | 0.3 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 41755937.82 | 0.29 |
| HPQ | HP INC | Information Technology | Equity | 41013416.19 | 0.29 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 40604354.36 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40431658.68 | 0.28 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 40352830.99 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 40353094.14 | 0.28 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 40297527.2 | 0.28 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 40268485.1 | 0.28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 40254680.42 | 0.28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 39579001.32 | 0.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 39518628.52 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39410185.6 | 0.28 |
| NVR | NVR INC | Consumer Discretionary | Equity | 39276673.86 | 0.28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 39121000.2 | 0.28 |
| EFX | EQUIFAX INC | Industrials | Equity | 39023640.76 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 38719779.3 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38687444.48 | 0.27 |
| DTE | DTE ENERGY | Utilities | Equity | 38587273.68 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 38390896.67 | 0.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 38332781.01 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 38185191.52 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 38013153.96 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 37513621.95 | 0.26 |
| AEE | AMEREN CORP | Utilities | Equity | 37446762.6 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36986848.91 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36850876.8 | 0.26 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 36565911.73 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36404293.38 | 0.26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 36256470.66 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 35861600.98 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 35373557.12 | 0.25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 34698608.0 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 34506065.28 | 0.24 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 34420275.36 | 0.24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 34074075.68 | 0.24 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33981900.44 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33690755.84 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 33659230.4 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 33586143.3 | 0.24 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 33572927.5 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 33529309.28 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 33408897.5 | 0.23 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 33371463.08 | 0.23 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 33061156.72 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33019253.56 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 32848706.88 | 0.23 |
| STE | STERIS | Health Care | Equity | 32686469.33 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 32370639.48 | 0.23 |
| K | KELLANOVA | Consumer Staples | Equity | 32295642.19 | 0.23 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 32184803.51 | 0.23 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 31736522.48 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31454940.8 | 0.22 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 31343672.74 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 30938104.82 | 0.22 |
| COO | COOPER INC | Health Care | Equity | 30759649.56 | 0.22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 30739511.0 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30579604.44 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 30481067.34 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 30224907.3 | 0.21 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30142602.9 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 30115526.07 | 0.21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30019356.36 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30008380.05 | 0.21 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 29512051.6 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29372213.75 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29292192.93 | 0.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 29204339.85 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29023179.22 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28787532.85 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 28602728.08 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 28526413.38 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 28188569.25 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28106179.4 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27833098.28 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 27655025.9 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 27502091.12 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 27431901.37 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 27361124.7 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 27216315.78 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27122505.57 | 0.19 |
| MAS | MASCO CORP | Industrials | Equity | 27021490.7 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 26959412.6 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26922878.28 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 26875934.8 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 26720764.8 | 0.19 |
| HOLX | HOLOGIC INC | Health Care | Equity | 26532208.0 | 0.19 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 26518671.95 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 26485579.2 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 26467777.44 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26425047.9 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 26374883.04 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 26336346.88 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26217018.38 | 0.18 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25917562.5 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 25538887.68 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25310147.58 | 0.18 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 25257276.6 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25087818.78 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 24979463.88 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 24853439.52 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24826488.94 | 0.17 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 24815679.9 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 24672082.4 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 24148123.35 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24142388.16 | 0.17 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 24050618.34 | 0.17 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 23761745.28 | 0.17 |
| ACM | AECOM | Industrials | Equity | 23745310.02 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 23715022.95 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 23694080.13 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23510428.63 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 23488347.34 | 0.17 |
| VTRS | VIATRIS INC | Health Care | Equity | 23301742.82 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 23053232.84 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23003661.55 | 0.16 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22911864.36 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 22824390.6 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 22801425.28 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22743070.25 | 0.16 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 22618318.58 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 22604882.16 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 22595297.28 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 22560933.45 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22431122.6 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 22423266.0 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 22418541.81 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 22417194.32 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 22337852.76 | 0.16 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22242888.72 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 22213477.69 | 0.16 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 22131620.28 | 0.16 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22078792.4 | 0.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 21993420.78 | 0.15 |
| COHR | COHERENT CORP | Information Technology | Equity | 21872714.7 | 0.15 |
| HES | HESS CORP | Energy | Equity | 21866242.59 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21853255.37 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 21763146.9 | 0.15 |
| RVTY | REVVITY INC | Health Care | Equity | 21653953.32 | 0.15 |
| AVTR | AVANTOR INC | Health Care | Equity | 21617248.64 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 21605163.92 | 0.15 |
| UNM | UNUM | Financials | Equity | 21524428.4 | 0.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 21232097.7 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 21002450.4 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 20969296.2 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20889209.79 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20811792.55 | 0.15 |
| EG | EVEREST GROUP LTD | Financials | Equity | 20592937.47 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20567406.97 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 20477912.0 | 0.14 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 20268873.04 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 20159668.2 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20055558.0 | 0.14 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19887973.17 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19729713.9 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 19692190.55 | 0.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 19687000.62 | 0.14 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 19627364.7 | 0.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 19586658.97 | 0.14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 19310395.86 | 0.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 19301535.65 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19257168.42 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 19234410.09 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19167529.36 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 19115664.62 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 19046008.48 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 19039998.99 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 18964072.32 | 0.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 18954519.43 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 18825423.68 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18814598.04 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 18776464.98 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18735666.72 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18587166.08 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18481452.4 | 0.13 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 18440340.46 | 0.13 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18328390.32 | 0.13 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18280285.26 | 0.13 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18173538.32 | 0.13 |
| ALB | ALBEMARLE CORP | Materials | Equity | 18168782.1 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18164805.75 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 18149157.0 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18082209.93 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18032635.52 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 17887166.16 | 0.13 |
| AA | ALCOA CORP | Materials | Equity | 17713489.86 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17693118.76 | 0.12 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 17524269.63 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17357576.6 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 17296670.1 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17271220.8 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17255960.8 | 0.12 |
| CTLT | CATALENT INC | Health Care | Equity | 17236560.64 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 17199640.67 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 17143909.93 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 17109030.88 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17100286.56 | 0.12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 17006569.8 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16741796.61 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16633718.4 | 0.12 |
| WWD | WOODWARD INC | Industrials | Equity | 16632483.6 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16497567.49 | 0.12 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16469260.6 | 0.12 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 16367427.44 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16349892.0 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 16260630.89 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16237889.76 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16218378.88 | 0.11 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 16198785.68 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16055714.18 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16001615.8 | 0.11 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15992503.32 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 15988967.68 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15951923.58 | 0.11 |
| DAY | DAYFORCE INC | Industrials | Equity | 15939309.61 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 15912413.46 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15816360.84 | 0.11 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 15757763.76 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15729838.67 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15684727.68 | 0.11 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 15673550.31 | 0.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15655633.71 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 15592955.71 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15573289.78 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15533831.79 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15496439.67 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 15485209.17 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15456282.55 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15372255.0 | 0.11 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 15269602.4 | 0.11 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15175948.8 | 0.11 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15100107.88 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15070884.16 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15051457.28 | 0.11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 15031671.2 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14915197.55 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14897023.5 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14865578.25 | 0.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 14849259.14 | 0.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14778570.95 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 14758790.91 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14716768.23 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14676777.63 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14611461.88 | 0.1 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14605516.64 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 14603770.32 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14516227.22 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14504164.32 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14500321.71 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14496187.68 | 0.1 |
| GL | GLOBE LIFE INC | Financials | Equity | 14446081.44 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14343445.14 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 14340195.03 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 14309237.97 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 14285495.04 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 14262265.16 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14254194.39 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14235809.7 | 0.1 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 14206010.28 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 14145293.89 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14128308.96 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 14105871.36 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13952751.69 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13941933.0 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 13904806.01 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13808136.0 | 0.1 |
| TTC | TORO | Industrials | Equity | 13706733.26 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 13691419.0 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 13654630.57 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13617955.2 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13610247.48 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 13594977.18 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 13528223.54 | 0.1 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13524640.0 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 13504903.28 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13493181.91 | 0.09 |
| APG | API GROUP CORP | Industrials | Equity | 13492370.5 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13471337.25 | 0.09 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13458894.9 | 0.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13452895.26 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 13453788.96 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 13446077.13 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13437182.22 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 13370738.56 | 0.09 |
| X | US STEEL CORP | Materials | Equity | 13296257.1 | 0.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 13237796.74 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13230622.5 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13216846.02 | 0.09 |
| CR | CRANE | Industrials | Equity | 13199537.25 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13192182.68 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 13146660.17 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 13136959.8 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13075357.77 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 12966022.68 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 12962316.0 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 12904259.94 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12783753.4 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12722534.88 | 0.09 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 12718513.32 | 0.09 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12651253.38 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12599168.61 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12582961.3 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12540424.16 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12497146.0 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12475993.5 | 0.09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12467344.4 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12360142.74 | 0.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12201635.16 | 0.09 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 12193074.97 | 0.09 |
| APA | APA CORP | Energy | Equity | 12167544.48 | 0.09 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 12157357.05 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12138680.28 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 12134206.0 | 0.09 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12052505.45 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 12011722.96 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12000983.13 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11929896.39 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 11764346.88 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11760764.4 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11704210.72 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11652514.67 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11624599.32 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11609418.96 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11588681.02 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11546627.7 | 0.08 |
| RHI | ROBERT HALF | Industrials | Equity | 11442126.76 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 11383602.19 | 0.08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11361698.64 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11354068.6 | 0.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 11348991.72 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 11341488.96 | 0.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11326847.21 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 11280122.8 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11247716.69 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 11191063.52 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11142761.85 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11139332.2 | 0.08 |
| ATI | ATI INC | Materials | Equity | 11077457.04 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 11053234.5 | 0.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 10980564.72 | 0.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10977611.04 | 0.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10935039.5 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 10913589.36 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 10906018.62 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 10801611.15 | 0.08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 10758695.75 | 0.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 10737103.44 | 0.08 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10719963.32 | 0.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 10719644.43 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10687605.6 | 0.08 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 10663484.76 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10627256.64 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10577796.94 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 10557633.26 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10547399.7 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10542526.72 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 10530548.0 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10518342.9 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10424812.8 | 0.07 |
| WEX | WEX INC | Financials | Equity | 10349589.6 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10326991.2 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10308001.6 | 0.07 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 10277621.46 | 0.07 |
| RLI | RLI CORP | Financials | Equity | 10255972.74 | 0.07 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 10120390.2 | 0.07 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 10113915.65 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10088355.1 | 0.07 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 10039587.84 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 9955639.9 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9934357.56 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9921034.08 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9887393.46 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9866712.96 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9848068.02 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9791996.35 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9761113.6 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 9749331.8 | 0.07 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 9745917.65 | 0.07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 9694762.65 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9670512.6 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9670666.56 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9668155.98 | 0.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 9660033.72 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 9592788.88 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9534300.65 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 9527321.16 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9481518.72 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9455503.86 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9411307.44 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9386467.78 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9372501.66 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9352482.48 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9321561.7 | 0.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 9252983.74 | 0.07 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 9213583.82 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9200007.39 | 0.06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 9189226.44 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9164409.21 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 9118243.76 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 9068678.15 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 9048443.68 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 9013523.01 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8977250.4 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8973516.99 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8945435.34 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8916326.16 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8912392.5 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8863885.98 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8860105.04 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8844162.96 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8842351.1 | 0.06 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8803887.82 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8795886.99 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 8792828.79 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 8757720.73 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 8728181.23 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8721612.9 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 8711791.08 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8699888.45 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8612504.32 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8565888.16 | 0.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 8553099.38 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8243200.26 | 0.06 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 8243983.9 | 0.06 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 8176094.99 | 0.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8110218.6 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8079010.28 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8052743.16 | 0.06 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7910877.94 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 7885221.12 | 0.06 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7841744.08 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 7816695.46 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7811357.92 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7739404.85 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7673856.17 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7670117.28 | 0.05 |
| XP | XP CLASS A INC | Financials | Equity | 7636041.92 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7612117.02 | 0.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 7511772.15 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7489899.34 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7489908.99 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7340859.76 | 0.05 |
| OLN | OLIN CORP | Materials | Equity | 7339231.62 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7274162.07 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7247530.62 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7222163.0 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7171397.24 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7084318.86 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 7059876.6 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7054089.06 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7042308.24 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7013492.85 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6984615.33 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 6969756.94 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 6884646.12 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6885607.68 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6882910.3 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 6864532.81 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6839096.25 | 0.05 |
| RH | RH | Consumer Discretionary | Equity | 6780098.08 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6735239.55 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6663697.2 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 6605231.25 | 0.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 6355608.42 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 6320677.02 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6314368.32 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6255443.22 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6200732.3 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6142048.74 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 6114053.04 | 0.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6106176.64 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6099115.86 | 0.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6075496.47 | 0.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6046653.23 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6025458.78 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5979404.66 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5954431.6 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5939794.61 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 5914046.7 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 5889937.35 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5884243.5 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5826748.45 | 0.04 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 5805629.64 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5742061.76 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5696384.85 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5643328.3 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5612676.66 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5595683.73 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5590346.58 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5538761.25 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5484885.78 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5452738.56 | 0.04 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 5445394.44 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5442363.0 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5418195.77 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 5393377.6 | 0.04 |
| IAC | IAC INC | Communication | Equity | 5388556.2 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5333997.95 | 0.04 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 5287354.92 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 5279933.52 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5260116.64 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5240597.05 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5177629.16 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5118111.6 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5113498.6 | 0.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 5078161.6 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5077248.08 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5034499.47 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 5017727.52 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5015584.8 | 0.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4965151.52 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4956866.72 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4942858.73 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4926646.8 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4895047.14 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4651689.66 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4639680.32 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4587794.82 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4559683.05 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 4553135.16 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4504166.5 | 0.03 |
| CC | CHEMOURS | Materials | Equity | 4468515.8 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4458152.4 | 0.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4446579.32 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4353670.0 | 0.03 |
| SEE | SEALED AIR | Materials | Equity | 4352000.66 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4149858.4 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 4141757.34 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4135065.06 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 4111530.39 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4106972.46 | 0.03 |
| ENOV | ENOVIS CORP | Health Care | Equity | 3956037.12 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 3946992.56 | 0.03 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 3944654.35 | 0.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 3938462.71 | 0.03 |
| AGR | AVANGRID INC | Utilities | Equity | 3921734.34 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3904146.07 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3876054.72 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3842661.47 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3751222.72 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3738436.56 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3705910.19 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3700800.0 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3674310.77 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3656405.34 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3647626.76 | 0.03 |
| AZTA | AZENTA INC | Health Care | Equity | 3618405.0 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 3614765.76 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3609954.42 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3577926.96 | 0.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 3567864.0 | 0.03 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3556503.72 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3531041.39 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3528757.18 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3517649.89 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3506343.69 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 3491560.28 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3458925.96 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3423998.34 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3394806.0 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3338410.66 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3330562.9 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3269712.34 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 3242705.7 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3194924.07 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3141547.97 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 3139276.14 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3127144.11 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2996660.48 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2979916.35 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 2922185.03 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2883654.0 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2875219.86 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 2818728.44 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2792598.61 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2772066.5 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2689124.6 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2685590.0 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2677478.84 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2668867.5 | 0.02 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2607635.43 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 2521741.0 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 2511408.31 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2363486.4 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2355724.23 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2272942.34 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2211045.3 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 2177487.27 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2150685.87 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2099841.8 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 2100245.12 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2082900.04 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2013471.14 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 2004384.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1931361.84 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1891060.29 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1810894.8 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1792086.88 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1755951.6 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1706315.5 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1698982.4 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1622626.85 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1582925.28 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1578087.75 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1539202.56 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1429040.6 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1272334.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1170220.5 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1116456.6 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1112445.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1063562.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1001614.68 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 906807.24 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 870381.99 | 0.01 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 854189.78 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 681712.5 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 596715.8 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 581650.68 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 497464.08 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 361605.99 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 355640.67 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 330530.42 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 194371.06 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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