ETF constituents for WSML

Below, a list of constituents for WSML (iShares MSCI World Small-Cap ETF) is shown. In total, WSML consists of 3400 securities.

Note: The data shown here is as of date - (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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4690000.0 0.61
SNDK SANDISK CORP Information Technology Equity 2407157.76 0.32
COHR COHERENT CORP Information Technology Equity 1925000.0 0.25
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1734075.0 0.23
CW CURTISS WRIGHT CORP Industrials Equity 1688880.0 0.22
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1688408.08 0.22
THC TENET HEALTHCARE CORP Health Care Equity 1630867.42 0.21
EXAS EXACT SCIENCES CORP Health Care Equity 1544576.25 0.2
FTI TECHNIPFMC PLC Energy Equity 1523140.32 0.2
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1465439.9 0.19
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1451916.84 0.19
WWD WOODWARD INC Industrials Equity 1416212.5 0.19
NVT NVENT ELECTRIC PLC Industrials Equity 1398206.25 0.18
USFD US FOODS HOLDING CORP Consumer Staples Equity 1391868.72 0.18
FTAI FTAI AVIATION LTD Industrials Equity 1389118.26 0.18
FN FABRINET Information Technology Equity 1347180.0 0.18
XPO XPO INC Industrials Equity 1311002.5 0.17
BWXT BWX TECHNOLOGIES INC Industrials Equity 1309623.0 0.17
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1288638.8 0.17
JLL JONES LANG LASALLE INC Real Estate Equity 1278866.25 0.17
JPY JPY CASH Cash and/or Derivatives Cash 1239639.21 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1219457.7 0.16
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1201625.0 0.16
ITT ITT INC Industrials Equity 1197950.0 0.16
EWBC EAST WEST BANCORP INC Financials Equity 1186991.0 0.16
MEDP MEDPACE HOLDINGS INC Health Care Equity 1178017.2 0.15
TLN TALEN ENERGY CORP Utilities Equity 1177260.0 0.15
ALB ALBEMARLE CORP Materials Equity 1153611.9 0.15
ATI ATI INC Industrials Equity 1124663.9 0.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1096680.55 0.14
BLD TOPBUILD CORP Consumer Discretionary Equity 1080933.75 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1076862.5 0.14
UNM UNUM Financials Equity 1071153.12 0.14
APG API GROUP CORP Industrials Equity 1067762.14 0.14
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1061053.74 0.14
WCC WESCO INTERNATIONAL INC Industrials Equity 1058320.0 0.14
U UNITY SOFTWARE INC Information Technology Equity 1054997.27 0.14
NXT NEXTPOWER INC CLASS A Industrials Equity 1054038.75 0.14
RBC RBC BEARINGS INC Industrials Equity 1052813.75 0.14
MTZ MASTEC INC Industrials Equity 1052350.0 0.14
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1050385.84 0.14
RGLD ROYAL GOLD INC Materials Equity 1050285.2 0.14
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1049462.96 0.14
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1031447.95 0.14
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1029714.3 0.13
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1007037.9 0.13
ROKU ROKU INC CLASS A Communication Equity 1001724.25 0.13
SF STIFEL FINANCIAL CORP Financials Equity 993996.64 0.13
DTM DT MIDSTREAM INC Energy Equity 986960.4 0.13
GH GUARDANT HEALTH INC Health Care Equity 986062.92 0.13
EVR EVERCORE INC CLASS A Financials Equity 984899.2 0.13
VTRS VIATRIS INC Health Care Equity 984785.2 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 982218.75 0.13
RNR RENAISSANCERE HOLDING LTD Financials Equity 979531.22 0.13
RVTY REVVITY INC Health Care Equity 976896.44 0.13
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 971822.08 0.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 955707.6 0.13
FHN FIRST HORIZON CORP Financials Equity 954385.12 0.13
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 953085.0 0.12
MLI MUELLER INDUSTRIES INC Industrials Equity 952027.5 0.12
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 949816.25 0.12
SNX TD SYNNEX CORP Information Technology Equity 949375.0 0.12
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 935313.75 0.12
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 931309.86 0.12
CLH CLEAN HARBORS INC Industrials Equity 922398.96 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 921221.75 0.12
EHC ENCOMPASS HEALTH CORP Health Care Equity 916863.75 0.12
AYI ACUITY INC Industrials Equity 914925.0 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 911711.82 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 911115.79 0.12
SCI SERVICE Consumer Discretionary Equity 908845.0 0.12
CCK CROWN HOLDINGS INC Materials Equity 907167.87 0.12
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 905843.4 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 901753.75 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 900854.03 0.12
EXEL EXELIXIS INC Health Care Equity 900778.75 0.12
BBIO BRIDGEBIO PHARMA INC Health Care Equity 900516.32 0.12
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 899193.75 0.12
AIZ ASSURANT INC Financials Equity 897169.52 0.12
QXO QXO INC Industrials Equity 890175.0 0.12
PEN PENUMBRA INC Health Care Equity 887880.0 0.12
GL GLOBE LIFE INC Financials Equity 885961.03 0.12
RVMD REVOLUTION MEDICINES INC Health Care Equity 882472.5 0.12
ALLY ALLY FINANCIAL INC Financials Equity 881433.0 0.12
AA ALCOA CORP Materials Equity 877417.99 0.11
HAS HASBRO INC Consumer Discretionary Equity 868035.0 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 858727.65 0.11
AGNC AGNC INVESTMENT REIT CORP Financials Equity 858454.08 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 849645.98 0.11
STRL STERLING INFRASTRUCTURE INC Industrials Equity 849375.0 0.11
CMA COMERICA INC Financials Equity 848150.32 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 843326.4 0.11
DY DYCOM INDUSTRIES INC Industrials Equity 843030.0 0.11
BG BAWAG GROUP AG Financials Equity 842448.13 0.11
ENSG ENSIGN GROUP INC Health Care Equity 841320.0 0.11
DCI DONALDSON INC Industrials Equity 838769.8 0.11
PNW PINNACLE WEST CORP Utilities Equity 826633.75 0.11
AR ANTERO RESOURCES CORP Energy Equity 825320.0 0.11
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 824970.3 0.11
HL HECLA MINING Materials Equity 820730.24 0.11
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 819720.0 0.11
RMBS RAMBUS INC Information Technology Equity 818253.75 0.11
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 818255.0 0.11
MKSI MKS INC Information Technology Equity 817107.5 0.11
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 816552.68 0.11
OVV OVINTIV INC Energy Equity 815957.4 0.11
ALGN ALIGN TECHNOLOGY INC Health Care Equity 815359.74 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 814422.88 0.11
IDCC INTERDIGITAL INC Information Technology Equity 812991.51 0.11
EPAM EPAM SYSTEMS INC Information Technology Equity 810235.03 0.11
SPXC SPX TECHNOLOGIES INC Industrials Equity 809512.5 0.11
CDE COEUR MINING INC Materials Equity 808480.03 0.11
EQX EQUINOX GOLD CORP Materials Equity 807674.51 0.11
RRC RANGE RESOURCES CORP Energy Equity 797891.16 0.1
NYT NEW YORK TIMES CLASS A Communication Equity 796985.0 0.1
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 793832.2 0.1
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 792914.78 0.1
TECH BIO TECHNE CORP Health Care Equity 792169.91 0.1
AES AES CORP Utilities Equity 785915.0 0.1
STJ ST JAMESS PLACE PLC Financials Equity 778613.64 0.1
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 777805.74 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 777611.34 0.1
RBRK RUBRIK INC CLASS A Information Technology Equity 770252.83 0.1
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 770220.0 0.1
DPLM DIPLOMA PLC Industrials Equity 770171.19 0.1
WBS WEBSTER FINANCIAL CORP Financials Equity 765983.22 0.1
RRX REGAL REXNORD CORP Industrials Equity 764662.5 0.1
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 754920.0 0.1
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 751479.3 0.1
WEIR WEIR GROUP PLC Industrials Equity 751338.53 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 751112.64 0.1
OC OWENS CORNING Industrials Equity 750241.0 0.1
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 750053.22 0.1
FLS FLOWSERVE CORP Industrials Equity 749700.0 0.1
ARMK ARAMARK Consumer Discretionary Equity 746000.0 0.1
DAY DAYFORCE INC Industrials Equity 745269.0 0.1
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 739889.74 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 738222.75 0.1
CNM CORE & MAIN INC CLASS A Industrials Equity 737846.25 0.1
HALO HALOZYME THERAPEUTICS INC Health Care Equity 735682.5 0.1
SSB SOUTHSTATE BANK CORP Financials Equity 733771.94 0.1
FIVE FIVE BELOW INC Consumer Discretionary Equity 732409.65 0.1
OGE OGE ENERGY CORP Utilities Equity 728000.0 0.1
RGEN REPLIGEN CORP Health Care Equity 727515.0 0.1
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 727308.75 0.1
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 726498.12 0.1
SANM SANMINA CORP Information Technology Equity 725671.76 0.1
APA APA CORP Energy Equity 724681.25 0.09
CUBE CUBESMART REIT Real Estate Equity 722722.5 0.09
HQY HEALTHEQUITY INC Health Care Equity 721806.25 0.09
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 716117.88 0.09
GTLS CHART INDUSTRIES INC Industrials Equity 713475.0 0.09
IVZ INVESCO LTD Financials Equity 712105.9 0.09
HSIC HENRY SCHEIN INC Health Care Equity 712090.75 0.09
LYFT LYFT INC CLASS A Industrials Equity 710156.16 0.09
PRI PRIMERICA INC Financials Equity 709967.5 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 709901.01 0.09
CR CRANE Industrials Equity 708272.5 0.09
GNRC GENERAC HOLDINGS INC Industrials Equity 706895.0 0.09
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 705817.59 0.09
AVAV AEROVIRONMENT INC Industrials Equity 702721.23 0.09
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 700800.98 0.09
IMG IAMGOLD CORP Materials Equity 694675.06 0.09
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 686110.43 0.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 685499.76 0.09
1803 SHIMIZU CORP Industrials Equity 683109.8 0.09
DINO HF SINCLAIR CORP Energy Equity 681418.56 0.09
ALV AUTOLIV INC Consumer Discretionary Equity 681059.34 0.09
PLS PILBARA MINERALS LTD Materials Equity 680925.25 0.09
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 679057.2 0.09
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 677464.08 0.09
TTEK TETRA TECH INC Industrials Equity 675949.3 0.09
MRNA MODERNA INC Health Care Equity 674169.56 0.09
UGI UGI CORP Utilities Equity 673612.5 0.09
PSPN PSP SWISS PROPERTY AG Real Estate Equity 671626.64 0.09
SEIC SEI INVESTMENTS Financials Equity 669191.57 0.09
CTRE CARETRUST REIT INC Real Estate Equity 669127.68 0.09
OSK OSHKOSH CORP Industrials Equity 667380.0 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 666320.0 0.09
VMI VALMONT INDS INC Industrials Equity 666087.5 0.09
WAL WESTERN ALLIANCE Financials Equity 664127.9 0.09
POOL POOL CORP Consumer Discretionary Equity 659773.27 0.09
WTFC WINTRUST FINANCIAL CORP Financials Equity 658548.3 0.09
RGTI RIGETTI COMPUTING INC Information Technology Equity 657481.41 0.09
KNSL KINSALE CAPITAL GROUP INC Financials Equity 657292.24 0.09
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 656932.58 0.09
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 655937.5 0.09
ATR APTARGROUP INC Materials Equity 655945.38 0.09
MOD MODINE MANUFACTURING Consumer Discretionary Equity 655751.25 0.09
4062 IBIDEN LTD Information Technology Equity 655310.85 0.09
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 653470.0 0.09
UMBF UMB FINANCIAL CORP Financials Equity 652516.5 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 649323.91 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 646570.47 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 646612.5 0.08
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 641132.78 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 640807.5 0.08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 639258.75 0.08
LUMN LUMEN TECHNOLOGIES INC Communication Equity 638098.75 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 637716.22 0.08
MTCH MATCH GROUP INC Communication Equity 631180.0 0.08
ICG ICG PLC Financials Equity 630736.8 0.08
ROIV ROIVANT SCIENCES LTD Health Care Equity 630357.48 0.08
IMI IMI PLC Industrials Equity 630077.04 0.08
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 627120.0 0.08
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 626100.0 0.08
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 624915.0 0.08
QRVO QORVO INC Information Technology Equity 620745.0 0.08
ONB OLD NATIONAL BANCORP Financials Equity 620340.8 0.08
ADC AGREE REALTY REIT CORP Real Estate Equity 619905.0 0.08
ZION ZIONS BANCORPORATION Financials Equity 619147.5 0.08
TPG TPG INC CLASS A Financials Equity 618056.25 0.08
TTMI TTM TECHNOLOGIES INC Information Technology Equity 617819.63 0.08
MOS MOSAIC Materials Equity 616470.86 0.08
RNA AVIDITY BIOSCIENCES INC Health Care Equity 615773.8 0.08
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 615037.5 0.08
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 614677.2 0.08
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 611150.0 0.08
QBTS D WAVE QUANTUM INC Information Technology Equity 610224.3 0.08
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 608602.7 0.08
CORT CORCEPT THERAPEUTICS INC Health Care Equity 608475.0 0.08
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 608275.47 0.08
EXP EAGLE MATERIALS INC Materials Equity 608300.0 0.08
JBTM JBT MAREL CORP Industrials Equity 607270.32 0.08
AOS A O SMITH CORP Industrials Equity 605261.25 0.08
CYTK CYTOKINETICS INC Health Care Equity 604831.25 0.08
OMF ONEMAIN HOLDINGS INC Financials Equity 603817.5 0.08
CFR CULLEN FROST BANKERS INC Financials Equity 601388.0 0.08
SPIE SPIE SA Industrials Equity 597745.56 0.08
ORI ORICA LTD Materials Equity 597609.86 0.08
G GENPACT LTD Industrials Equity 596835.0 0.08
BPOP POPULAR INC Financials Equity 595951.62 0.08
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 595038.8 0.08
SAIA SAIA INC Industrials Equity 593873.75 0.08
FLR FLUOR CORP Industrials Equity 593570.36 0.08
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 593408.28 0.08
TEM TEMPUS AI INC CLASS A Health Care Equity 593050.01 0.08
AVTR AVANTOR INC Health Care Equity 592846.52 0.08
EMN EASTMAN CHEMICAL Materials Equity 592716.25 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 589103.64 0.08
ACLN ACCELLERON N AG Industrials Equity 587879.35 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 587642.91 0.08
INGR INGREDION INC Consumer Staples Equity 586311.0 0.08
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 584519.28 0.08
R RYDER SYSTEM INC Industrials Equity 582153.75 0.08
LKQ LKQ CORP Consumer Discretionary Equity 579117.24 0.08
CLF CLEVELAND CLIFFS INC Materials Equity 579088.96 0.08
MAT MATTEL INC Consumer Discretionary Equity 578790.0 0.08
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 577503.97 0.08
FTT FINNING INTERNATIONAL INC Industrials Equity 575164.96 0.08
CMC COMMERCIAL METALS Materials Equity 574920.0 0.08
IDA IDACORP INC Utilities Equity 572381.25 0.08
NFG NATIONAL FUEL GAS Utilities Equity 571550.0 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 568793.74 0.07
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 568732.5 0.07
SSD SIMPSON MANUFACTURING INC Industrials Equity 567641.25 0.07
CART MAPLEBEAR INC Consumer Staples Equity 567547.8 0.07
NNN NNN REIT INC Real Estate Equity 565548.36 0.07
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 563824.38 0.07
MUSA MURPHY USA INC Consumer Discretionary Equity 563552.16 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 563583.64 0.07
TTC TORO Industrials Equity 563040.0 0.07
ONTO ONTO INNOVATION INC Information Technology Equity 561880.0 0.07
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 561508.0 0.07
LNC LINCOLN NATIONAL CORP Financials Equity 560375.2 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 558086.94 0.07
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 557337.6 0.07
WING WINGSTOP INC Consumer Discretionary Equity 557022.0 0.07
CS CAPSTONE COPPER CORP Materials Equity 556287.8 0.07
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 555494.45 0.07
2768 SOJITZ CORP Industrials Equity 554550.74 0.07
NKT NKT Industrials Equity 553762.57 0.07
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 553495.0 0.07
AM ANTERO MIDSTREAM CORP Energy Equity 553126.68 0.07
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 552821.4 0.07
PRIM PRIMORIS SERVICES CORP Industrials Equity 551818.75 0.07
ALQ ALS LTD Industrials Equity 551647.63 0.07
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 550800.0 0.07
AL AIR LEASE CORP CLASS A Industrials Equity 550706.25 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 550630.49 0.07
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 550166.25 0.07
FSS FEDERAL SIGNAL CORP Industrials Equity 549851.25 0.07
FNB FNB CORP Financials Equity 549780.0 0.07
SNV SYNOVUS FINANCIAL CORP Financials Equity 547593.85 0.07
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 541920.0 0.07
MOGA MOOG INC CLASS A Industrials Equity 541096.25 0.07
AGCO AGCO CORP Industrials Equity 541097.5 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 540564.98 0.07
IG ITALGAS Utilities Equity 537373.32 0.07
KCR KONECRANES Industrials Equity 537305.16 0.07
GAP GAP INC Consumer Discretionary Equity 536835.0 0.07
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 536575.0 0.07
ORA ORMAT TECH INC Utilities Equity 535135.0 0.07
CGNX COGNEX CORP Information Technology Equity 534940.0 0.07
5334 NITERRA LTD Consumer Discretionary Equity 533961.96 0.07
PCTY PAYLOCITY HOLDING CORP Industrials Equity 532693.75 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 531964.2 0.07
4004 RESONAC HOLDINGS Materials Equity 530953.49 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 530848.96 0.07
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 530006.83 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 526054.02 0.07
CPX CAPITAL POWER CORP Utilities Equity 525770.82 0.07
PB PROSPERITY BANCSHARES INC Financials Equity 524629.64 0.07
CHE CHEMED CORP Health Care Equity 524335.68 0.07
STB STOREBRAND Financials Equity 523601.75 0.07
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 522776.82 0.07
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 522779.5 0.07
MASI MASIMO CORP Health Care Equity 521855.0 0.07
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 521762.67 0.07
VOYA VOYA FINANCIAL INC Financials Equity 521188.16 0.07
ESAB ESAB CORP Industrials Equity 517953.75 0.07
HBM HUDBAY MINERALS INC Materials Equity 517776.47 0.07
OR OR ROYALTIES INC Materials Equity 516975.53 0.07
FCFS FIRSTCASH HOLDINGS INC Financials Equity 515417.5 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 515351.77 0.07
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 515230.94 0.07
DPM DPM METALS INC Materials Equity 515164.14 0.07
CRUS CIRRUS LOGIC INC Information Technology Equity 513933.07 0.07
ESNT ESSENT GROUP LTD Financials Equity 513620.46 0.07
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 513577.19 0.07
AAON AAON INC Industrials Equity 512600.0 0.07
LFUS LITTELFUSE INC Information Technology Equity 512200.0 0.07
1944 KINDEN CORP Industrials Equity 510708.01 0.07
BEZ BEAZLEY PLC Financials Equity 510276.16 0.07
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 507675.84 0.07
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 507705.0 0.07
M MACYS INC Consumer Discretionary Equity 507478.75 0.07
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 505312.5 0.07
SMTC SEMTECH CORP Information Technology Equity 504968.75 0.07
APLD APPLIED DIGITAL CORP Information Technology Equity 504860.42 0.07
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 504652.5 0.07
BEN FRANKLIN RESOURCES INC Financials Equity 504470.52 0.07
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 503179.88 0.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 503108.8 0.07
TRNO TERRENO REALTY REIT CORP Real Estate Equity 502480.0 0.07
SEE SEALED AIR CORP Materials Equity 501840.68 0.07
VNOM VIPER ENERGY INC CLASS A Energy Equity 501311.3 0.07
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 501026.25 0.07
THG HANOVER INSURANCE GROUP INC Financials Equity 500332.47 0.07
MIDD MIDDLEBY CORP Industrials Equity 500140.0 0.07
ELD ELDORADO GOLD CORP Materials Equity 498372.64 0.07
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 498130.0 0.07
6532 BAYCURRENT INC Industrials Equity 497667.25 0.07
PTCT PTC THERAPEUTICS INC Health Care Equity 496368.75 0.07
ESTC ELASTIC NV Information Technology Equity 495734.72 0.06
UEC URANIUM ENERGY CORP Energy Equity 495280.0 0.06
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8022 MIZUNO CORP Consumer Discretionary Equity 77730.54 0.01
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APOG APOGEE ENTERPRISES INC Industrials Equity 77541.25 0.01
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9076 SEINO HOLDINGS LTD Industrials Equity 77327.79 0.01
6622 DAIHEN CORP Industrials Equity 77327.79 0.01
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CNXN PC CONNECTION INC Information Technology Equity 72887.5 0.01
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VSTS VESTIS CORP Industrials Equity 60375.0 0.01
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PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 56550.0 0.01
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OXB OXFORD BIOMEDICA PLC Health Care Equity 56481.12 0.01
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 54356.25 0.01
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ALX ALEXANDERS REIT INC Real Estate Equity 53035.0 0.01
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 53071.53 0.01
VIR VIR BIOTECHNOLOGY INC Health Care Equity 52717.5 0.01
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VTLE VITAL ENERGY INC Energy Equity 52500.0 0.01
PEUG PEUGEOT INVEST SA Financials Equity 52517.19 0.01
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ZBIO ZENAS BIOPHARMA INC Health Care Equity 52243.17 0.01
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ICHR ICHOR HOLDINGS LTD Information Technology Equity 52187.5 0.01
RHIM RHI MAGNESITA NV Materials Equity 52232.09 0.01
ERA ERAMET SA Materials Equity 52075.32 0.01
MMT METROPOLE TELEVISION SA Communication Equity 51962.33 0.01
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NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 51480.0 0.01
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 51415.0 0.01
NCC NCC GROUP PLC Information Technology Equity 51247.3 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 51283.72 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 51222.31 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 51235.0 0.01
PX P10 INC CLASS A Financials Equity 51242.94 0.01
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 51131.25 0.01
TROAX TROAX GROUP Industrials Equity 51033.08 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 51051.78 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 51055.11 0.01
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 50959.5 0.01
MSLH MARSHALLS PLC Materials Equity 50980.11 0.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 50985.0 0.01
TIC TIC SOLUTIONS INC Industrials Equity 50709.13 0.01
KRNT KORNIT DIGITAL LTD Industrials Equity 50762.5 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 50560.0 0.01
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 50562.12 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 50586.25 0.01
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 50492.65 0.01
MATAS MATAS Consumer Discretionary Equity 50442.27 0.01
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 50447.5 0.01
AVNS AVANOS MEDICAL INC Health Care Equity 50320.0 0.01
LYTS LSI INDUSTRIES INC Industrials Equity 50325.0 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 50199.19 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 50199.19 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 50022.44 0.01
WA1 WA1 RESOURCES LTD Materials Equity 50048.07 0.01
MRTN MARTEN TRANSPORT LTD Industrials Equity 50079.06 0.01
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 50090.68 0.01
WELL WELL HEALTH TECHNOLOGIES CORP Health Care Equity 49805.25 0.01
NBR NABORS INDUSTRIES LTD Energy Equity 49850.0 0.01
CJT CARGOJET INC Industrials Equity 49618.5 0.01
NANO NANOBIOTIX SA Health Care Equity 49549.99 0.01
GOGO GOGO INC Communication Equity 49560.0 0.01
PLEJD PLEJD Industrials Equity 49562.36 0.01
MEDCL MEDINCELL SA Health Care Equity 49410.12 0.01
RGR STURM RUGER INC Consumer Discretionary Equity 48961.25 0.01
RES RPC INC Energy Equity 48932.5 0.01
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 48948.24 0.01
CEVA CEVA INC Information Technology Equity 48948.75 0.01
PNV POLYNOVO LTD Health Care Equity 48739.56 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 48777.37 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 48667.5 0.01
CFP CANFOR CORP Materials Equity 48700.78 0.01
OPK OPKO HEALTH INC Health Care Equity 48575.0 0.01
METC RAMACO RESOURCES INC CLASS A Materials Equity 48530.65 0.01
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 48435.19 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 48366.04 0.01
PLNW PLANISWARE SA Information Technology Equity 48214.4 0.01
PRL PROPEL HOLDINGS INC Financials Equity 48264.15 0.01
HZO MARINEMAX INC Consumer Discretionary Equity 48160.0 0.01
GUBRA GUBRA Health Care Equity 48067.97 0.01
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 48081.25 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 47843.52 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 47677.5 0.01
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 47685.0 0.01
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 47642.5 0.01
AO. AO WORLD Consumer Discretionary Equity 47642.81 0.01
NOEJ NORMA GROUP Industrials Equity 47519.0 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 47407.5 0.01
QDT QUADIENT SA Information Technology Equity 47316.18 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 47215.0 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 47250.98 0.01
ING INGHAMS GROUP LTD Consumer Staples Equity 47057.53 0.01
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 46970.0 0.01
KLS KELSIAN GROUP LTD Industrials Equity 46770.57 0.01
SABR SABRE CORP Consumer Discretionary Equity 46600.0 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 46608.33 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 46416.06 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 46344.58 0.01
TOM2 TOMTOM NV Information Technology Equity 46352.03 0.01
MAX MEDIAALPHA INC CLASS A Communication Equity 46218.75 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 46258.82 0.01
EUR EUR CASH Cash and/or Derivatives Cash 46155.68 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 46142.69 0.01
IDIA IDORSIA N LTD Health Care Equity 45822.32 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 45612.1 0.01
USAR USA RARE EARTH INC CLASS A Materials Equity 45518.66 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 45339.57 0.01
HAFC HANMI FINANCIAL CORP Financials Equity 45265.47 0.01
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 45195.0 0.01
BETCO BETTER COLLECTIVE Communication Equity 45208.88 0.01
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 45085.9 0.01
A4N ALPHA HPA LTD Materials Equity 45097.21 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 45114.3 0.01
MUX MUTARES Financials Equity 44621.5 0.01
GLJ GRENKE N AG Financials Equity 44662.07 0.01
SVOL B SVOLDER CLASS B Financials Equity 44547.4 0.01
KFRC KFORCE INC Industrials Equity 44550.0 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 44598.32 0.01
CLARI CLARIANE Health Care Equity 44604.12 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 44406.39 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 44340.0 0.01
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 44270.16 0.01
JBLU JETBLUE AIRWAYS CORP Industrials Equity 44070.0 0.01
S08 SINGAPORE POST LTD Industrials Equity 43994.06 0.01
RECT RECTICEL NV Industrials Equity 44036.21 0.01
CC3 STARHUB LTD Communication Equity 43945.88 0.01
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 43945.88 0.01
RUSTA RUSTA Consumer Discretionary Equity 43900.44 0.01
APOTEA APOTEA Consumer Staples Equity 43764.75 0.01
HCKT HACKETT GROUP INC Information Technology Equity 43700.0 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 43665.33 0.01
NXI NEXITY SA Real Estate Equity 43673.29 0.01
AUB AUBAY SA Information Technology Equity 43549.43 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 43397.15 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 43447.61 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 43222.83 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 43115.04 0.01
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 43133.37 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 42875.0 0.01
LNZ LENZING AG Materials Equity 42846.78 0.01
MILDEF MILDEF GROUP Industrials Equity 42763.23 0.01
WAVE WAVESTONE SA Information Technology Equity 42419.4 0.01
FIP FTAI INFRASTRUCTURE INC Industrials Equity 42433.75 0.01
FSZ FIERA CAPITAL CORP CLASS A Financials Equity 42450.11 0.01
HTLD HEARTLAND EXPRESS INC Industrials Equity 42462.5 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 42374.96 0.01
CABO CABLE ONE INC Communication Equity 42382.5 0.01
RUM RUMBLE INC CLASS A Communication Equity 42250.0 0.01
MER MEREN ENERGY INC Energy Equity 42279.37 0.01
TROX TRONOX HOLDINGS PLC Materials Equity 42181.25 0.01
RSGN R&S GROUP HOLDING AG Industrials Equity 42053.75 0.01
DFDS DFDS Industrials Equity 41972.18 0.01
REG1V REVENIO GROUP Health Care Equity 41810.93 0.01
ADN1 ADESSO K Information Technology Equity 41854.39 0.01
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 41735.0 0.01
ALTR ALTRI SGPS SA Materials Equity 41756.6 0.01
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 41547.3 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 41447.73 0.01
IBRX IMMUNITYBIO INC Health Care Equity 41268.75 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 41070.44 0.01
VETN VETROPACK HOLDING SA Materials Equity 40495.25 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 40420.64 0.01
DATA GLOBALDATA PLC Industrials Equity 40307.5 0.01
BOE BOSS ENERGY LTD Energy Equity 40116.25 0.01
FILA FILA Industrials Equity 40123.13 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 39952.5 0.01
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 39871.25 0.01
RC READY CAPITAL CORP Financials Equity 39687.5 0.01
GVS GVS Health Care Equity 39208.97 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 39159.71 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 38911.11 0.01
ALGT ALLEGIANT TRAVEL Industrials Equity 38790.0 0.01
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 38723.9 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 38589.63 0.01
BEN BENETEAU SA Consumer Discretionary Equity 38519.37 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 38572.5 0.01
BYS BYSTRONIC AG Industrials Equity 38478.25 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 38273.08 0.01
MARR MARR Consumer Staples Equity 38333.93 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 38333.93 0.01
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 37910.56 0.0
HOMU BSR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 37665.0 0.0
ASIX ADVANSIX INC Materials Equity 37725.0 0.0
XVIVO XVIVO PERFUSION Health Care Equity 37725.13 0.0
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 37456.25 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 37503.75 0.0
MAU MAUREL ET PROM SA Energy Equity 37363.84 0.0
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 37406.25 0.0
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 37425.0 0.0
GRND GRINDR INC Communication Equity 37202.5 0.0
ASPI ASP ISOTOPES INC Materials Equity 37195.36 0.0
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 37072.5 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 37074.11 0.0
KCO KLOECKNER & CO Industrials Equity 36769.28 0.0
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 36804.05 0.0
UDMY UDEMY INC Consumer Discretionary Equity 36653.75 0.0
SPRY ARS PHARMACEUTICALS INC Health Care Equity 35887.5 0.0
YUBICO YUBICO Information Technology Equity 35820.99 0.0
FIA1S FINNAIR Industrials Equity 35496.69 0.0
LAB STANDARD BIOTOOLS INC Health Care Equity 35213.75 0.0
2730 EDION CORP Consumer Discretionary Equity 35073.68 0.0
STO3 STO PREF Materials Equity 35117.7 0.0
SMWB SIMILARWEB LTD Information Technology Equity 35010.0 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 35039.47 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 34861.08 0.0
OCI OCI NV Materials Equity 34767.39 0.0
LENZ LENZ THERAPEUTICS INC Health Care Equity 34560.0 0.0
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 34563.46 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 34594.21 0.0
MGPI MGP INGREDIENTS INC Consumer Staples Equity 34320.0 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 34039.83 0.0
ENGCON B ENGCON CLASS B Industrials Equity 33891.86 0.0
DCBO DOCEBO INC Information Technology Equity 33768.19 0.0
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 33600.0 0.0
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 31911.25 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 31690.01 0.0
SWIM LATHAM GROUP INC Consumer Discretionary Equity 31500.0 0.0
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 31406.25 0.0
KIN KINEPOLIS NV Communication Equity 31336.46 0.0
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 31241.25 0.0
CRSR CORSAIR GAMING INC Information Technology Equity 30700.0 0.0
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 30422.5 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 30453.75 0.0
SIGA SIGA TECHNOLOGIES INC Health Care Equity 30200.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 30157.97 0.0
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 30175.0 0.0
WLN WORLDLINE SA Financials Equity 30041.28 0.0
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 29970.0 0.0
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 29432.5 0.0
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 29461.25 0.0
RSI ROGERS SUGAR INC Consumer Staples Equity 29409.88 0.0
EKT ENERGIEKONTOR AG Industrials Equity 28989.49 0.0
BMBL BUMBLE INC CLASS A Communication Equity 28681.25 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 28256.42 0.0
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 28070.0 0.0
SOY SUNOPTA INC Consumer Staples Equity 27677.59 0.0
NXL NUIX LTD Information Technology Equity 27283.41 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 27288.29 0.0
PNE3 PNE AG Industrials Equity 27306.04 0.0
EVEX EVE HOLDING INC Industrials Equity 26250.0 0.0
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 25875.0 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 24705.24 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 24153.75 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 23525.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 22997.91 0.0
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 22781.25 0.0
ASPN ASPEN AEROGELS INC Materials Equity 22120.0 0.0
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 22077.9 0.0
RDW REDWIRE CORP Industrials Equity 21791.46 0.0
HY HYSTER YALE INC CLASS A Industrials Equity 21495.0 0.0
IBTA IBOTTA INC CLASS A Communication Equity 20841.36 0.0
AEDAS AEDAS HOMES SA Real Estate Equity 20557.76 0.0
CASH PROSEGUR CASH SA Industrials Equity 19741.97 0.0
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 19570.0 0.0
IBCP INDEPENDENT BANK CORP Financials Equity 18683.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 18330.82 0.0
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 17816.68 0.0
LEHN LEM HOLDING SA Information Technology Equity 14443.62 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 14182.5 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 12206.25 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 12125.0 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 6717.56 0.0
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 5567.04 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 5226.0 0.0
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 4463.78 0.0
nan VERVE THERAPEUTICS INC Health Care Equity 4065.6 0.0
nan 89 BIO INC Health Care Equity 3357.5 0.0
NGEX LUNR ROYALTIES Financials Equity 573.47 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.75 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.96 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.05 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.64 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.44 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.06 0.0
CEC CECONOMY AG Consumer Discretionary Equity 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash -25403.91 0.0
SEK SEK CASH Cash and/or Derivatives Cash -26021.19 0.0
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USD USD CASH Cash and/or Derivatives Cash -3724461.24 -0.49
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