Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 705 securities.
Note: The data shown here is as of date Mar 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 (%) |
| PSX | PHILLIPS | Energy | Equity | 119454805.25 | 0.91 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 119295690.45 | 0.91 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 103001009.4 | 0.79 |
| PCAR | PACCAR INC | Industrials | Equity | 102653000.82 | 0.79 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 98121222.48 | 0.75 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 93218162.1 | 0.71 |
| WELL | WELLTOWER INC | Real Estate | Equity | 85871693.7 | 0.66 |
| NUE | NUCOR CORP | Materials | Equity | 81811205.28 | 0.63 |
| KKR | KKR AND CO INC | Financials | Equity | 81777448.03 | 0.63 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 81153983.19 | 0.62 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 80574577.68 | 0.62 |
| AFL | AFLAC INC | Financials | Equity | 80484728.0 | 0.62 |
| WMB | WILLIAMS INC | Energy | Equity | 79283316.96 | 0.61 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 78085931.0 | 0.6 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 76225954.98 | 0.58 |
| ALL | ALLSTATE CORP | Financials | Equity | 73831271.0 | 0.56 |
| OKE | ONEOK INC | Energy | Equity | 73791882.96 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 73696846.88 | 0.56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 71961577.8 | 0.55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 71553632.5 | 0.55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 70851590.25 | 0.54 |
| AME | AMETEK INC | Industrials | Equity | 70762411.5 | 0.54 |
| FERG | FERGUSON PLC | Industrials | Equity | 70446522.0 | 0.54 |
| CMI | CUMMINS INC | Industrials | Equity | 68573032.8 | 0.52 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 67446080.4 | 0.52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 67352356.15 | 0.52 |
| CTVA | CORTEVA INC | Materials | Equity | 65262758.93 | 0.5 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 63843222.32 | 0.49 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 63583954.48 | 0.49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 63259639.8 | 0.48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 63253891.44 | 0.48 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 62648751.23 | 0.48 |
| KR | KROGER | Consumer Staples | Equity | 62322338.52 | 0.48 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 62012935.8 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 61812619.56 | 0.47 |
| URI | UNITED RENTALS INC | Industrials | Equity | 59142374.98 | 0.45 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59091102.06 | 0.45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 58601756.4 | 0.45 |
| PCG | PG&E CORP | Utilities | Equity | 57898227.6 | 0.44 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 57246381.41 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 55909412.44 | 0.43 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 55858385.33 | 0.43 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 55279039.82 | 0.42 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 54811478.85 | 0.42 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54355425.02 | 0.42 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54198090.33 | 0.41 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 51677265.71 | 0.4 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 50548159.08 | 0.39 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 50419794.6 | 0.39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 49211854.6 | 0.38 |
| FTV | FORTIVE CORP | Industrials | Equity | 48911173.0 | 0.37 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 48891475.68 | 0.37 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 48642793.6 | 0.37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48240808.29 | 0.37 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 48069283.29 | 0.37 |
| BIIB | BIOGEN INC | Health Care | Equity | 47747532.48 | 0.37 |
| HAL | HALLIBURTON | Energy | Equity | 47211329.88 | 0.36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 46811478.56 | 0.36 |
| VMC | VULCAN MATERIALS | Materials | Equity | 46147446.36 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 45602150.02 | 0.35 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 44935170.28 | 0.34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 44914537.08 | 0.34 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 44721572.94 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 44571125.2 | 0.34 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 44471488.32 | 0.34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 44463508.1 | 0.34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 44341616.55 | 0.34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 44042695.7 | 0.34 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 44024697.94 | 0.34 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 43950678.75 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 43450029.87 | 0.33 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 42490829.4 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 41622163.9 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 41503030.38 | 0.32 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41038366.88 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 40822074.0 | 0.31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 40816357.56 | 0.31 |
| DOV | DOVER CORP | Industrials | Equity | 40771530.0 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 40629619.42 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 40034661.7 | 0.31 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39926415.52 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 39785851.56 | 0.3 |
| MTB | M&T BANK CORP | Financials | Equity | 39658379.2 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 39236257.2 | 0.3 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 39205334.85 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38898570.4 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38853053.96 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 38237471.85 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 38203416.03 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 37955707.38 | 0.29 |
| ETR | ENTERGY CORP | Utilities | Equity | 37801179.94 | 0.29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 37603817.34 | 0.29 |
| DTE | DTE ENERGY | Utilities | Equity | 37535808.09 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 37384678.56 | 0.29 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 36601803.15 | 0.28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 36479683.5 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 36101616.7 | 0.28 |
| NVR | NVR INC | Consumer Discretionary | Equity | 35189684.72 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35174105.64 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35171279.85 | 0.27 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 35038945.0 | 0.27 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 34979187.51 | 0.27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 34920210.85 | 0.27 |
| ICLR | ICON PLC | Health Care | Equity | 34894053.84 | 0.27 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34854192.64 | 0.27 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 34452706.08 | 0.26 |
| STE | STERIS | Health Care | Equity | 34255056.8 | 0.26 |
| BALL | BALL CORP | Materials | Equity | 34096580.46 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 34089652.16 | 0.26 |
| MSCI | MSCI INC | Financials | Equity | 33889287.96 | 0.26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 33629898.72 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 33628697.0 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 32845102.68 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 32720374.12 | 0.25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32666509.38 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 32613893.6 | 0.25 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 32497826.1 | 0.25 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32497173.99 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 32484091.51 | 0.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 32186453.04 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 32160093.42 | 0.25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 32090988.16 | 0.25 |
| HES | HESS CORP | Energy | Equity | 31980457.6 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 31802263.36 | 0.24 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 31665862.25 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31448346.7 | 0.24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31351376.43 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 31264642.49 | 0.24 |
| TXT | TEXTRON INC | Industrials | Equity | 31146509.38 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 31041074.52 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 30815106.64 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 30652505.0 | 0.23 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 30179011.5 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 30130075.9 | 0.23 |
| COO | COOPER INC | Health Care | Equity | 30110198.94 | 0.23 |
| HOLX | HOLOGIC INC | Health Care | Equity | 29962231.16 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29833027.84 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 29734031.25 | 0.23 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29499557.56 | 0.23 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29267379.84 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 29248839.5 | 0.22 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 29233014.39 | 0.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 29216952.19 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28467503.7 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 28408649.13 | 0.22 |
| AVTR | AVANTOR INC | Health Care | Equity | 28361644.08 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 28083252.0 | 0.21 |
| MAS | MASCO CORP | Industrials | Equity | 28051367.04 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 27951164.36 | 0.21 |
| MRO | MARATHON OIL CORP | Energy | Equity | 27946807.52 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 27789649.92 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27478296.02 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27230629.44 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 27173780.34 | 0.21 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 27023220.57 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27002540.32 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 26522093.26 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 26359533.06 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 26357972.19 | 0.2 |
| CE | CELANESE CORP | Materials | Equity | 26350123.38 | 0.2 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 26333846.56 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25895850.0 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 25860175.4 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 25858721.74 | 0.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25741610.04 | 0.2 |
| NDSN | NORDSON CORP | Industrials | Equity | 25731832.0 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 25624768.95 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 25439305.5 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 25241728.35 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 25168533.39 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25033382.4 | 0.19 |
| OC | OWENS CORNING | Industrials | Equity | 24912622.8 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 24878195.09 | 0.19 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 24862451.04 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24750493.76 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 24509552.62 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 24302101.44 | 0.19 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23590802.38 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 23384036.88 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 23230077.78 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 23214416.58 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 23213806.44 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 23181638.2 | 0.18 |
| ALB | ALBEMARLE CORP | Materials | Equity | 23140296.27 | 0.18 |
| EG | EVEREST GROUP LTD | Financials | Equity | 22944816.44 | 0.18 |
| VTRS | VIATRIS INC | Health Care | Equity | 22920567.6 | 0.18 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 22645078.68 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 22642125.48 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22598252.88 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 22512157.12 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 22429896.48 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 22378353.24 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 22342695.68 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 22139436.36 | 0.17 |
| SAIA | SAIA INC | Industrials | Equity | 22036998.48 | 0.17 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 22004583.9 | 0.17 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22002754.8 | 0.17 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 21888453.51 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 21863424.37 | 0.17 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 21771216.48 | 0.17 |
| ACM | AECOM | Industrials | Equity | 21709851.25 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 21634195.81 | 0.17 |
| RVTY | REVVITY INC | Health Care | Equity | 21522526.4 | 0.16 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21348765.36 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21247021.44 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 20957150.06 | 0.16 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20872702.8 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20719051.5 | 0.16 |
| WRK | WESTROCK | Materials | Equity | 20686314.93 | 0.16 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 20584893.42 | 0.16 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20349135.88 | 0.16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20188096.6 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20185796.84 | 0.15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20136421.29 | 0.15 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 20055646.08 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20046451.3 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 20043345.76 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 19962817.6 | 0.15 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 19961854.29 | 0.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 19927212.44 | 0.15 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19835847.24 | 0.15 |
| HUBB | HUBBELL INC | Industrials | Equity | 19709188.67 | 0.15 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19697458.62 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 19670368.0 | 0.15 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19630583.7 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19578102.12 | 0.15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19543213.14 | 0.15 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19444811.4 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 19428532.35 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 19382629.35 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19278460.5 | 0.15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 19245288.36 | 0.15 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 19188063.36 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19184137.39 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19110402.08 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19069462.8 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 18941472.62 | 0.14 |
| UDR | UDR REIT INC | Real Estate | Equity | 18902871.24 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18677441.16 | 0.14 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 18641820.75 | 0.14 |
| QRVO | QORVO INC | Information Technology | Equity | 18572314.2 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18568097.46 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 18502934.1 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18429941.44 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 18381240.65 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 18289789.4 | 0.14 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 18260516.19 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 18251986.83 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 17879865.26 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17867360.0 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 17812833.92 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17764464.51 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17705519.92 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 17673955.53 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 17635212.52 | 0.13 |
| CTLT | CATALENT INC | Health Care | Equity | 17465171.96 | 0.13 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 17322242.96 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17101075.24 | 0.13 |
| MOS | MOSAIC | Materials | Equity | 17053179.13 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17042908.92 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 17027141.12 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16979616.4 | 0.13 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 16960758.75 | 0.13 |
| TFX | TELEFLEX INC | Health Care | Equity | 16941039.0 | 0.13 |
| DOX | AMDOCS LTD | Information Technology | Equity | 16895974.2 | 0.13 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 16878781.57 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16820064.0 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 16803295.59 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 16797949.56 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 16744695.36 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 16523105.13 | 0.13 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 16441366.72 | 0.13 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 16423715.59 | 0.13 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16412806.46 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16345826.4 | 0.13 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 16340419.62 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16282412.38 | 0.12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 16276543.83 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 16257816.4 | 0.12 |
| AOS | A O SMITH CORP | Industrials | Equity | 16132830.78 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15836966.25 | 0.12 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15821605.8 | 0.12 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 15768484.75 | 0.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15761203.5 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 15728606.4 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 15580348.48 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 15486040.4 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 15448320.0 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 15406319.32 | 0.12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 15351409.92 | 0.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 15244521.4 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 15227335.2 | 0.12 |
| WWD | WOODWARD INC | Industrials | Equity | 15215936.4 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 15167778.89 | 0.12 |
| QGEN | QIAGEN NV | Health Care | Equity | 15076991.29 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14986239.78 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14961258.34 | 0.11 |
| X | US STEEL CORP | Materials | Equity | 14948873.03 | 0.11 |
| DAY | DAYFORCE INC | Industrials | Equity | 14479429.68 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 14393948.57 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14394060.78 | 0.11 |
| UNM | UNUM | Financials | Equity | 14374602.0 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14216462.28 | 0.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 14213801.2 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 14161949.34 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14162148.42 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 14158154.31 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 14061514.97 | 0.11 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14034054.0 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14018026.4 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14006264.2 | 0.11 |
| TTEK | TETRA TECH INC | Industrials | Equity | 13950943.92 | 0.11 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 13889371.35 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 13804743.31 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13753802.66 | 0.11 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13722527.78 | 0.1 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 13718827.2 | 0.1 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13674693.78 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13644018.08 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 13552690.34 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13533773.68 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13478400.25 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13399446.8 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13344929.71 | 0.1 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 13256776.0 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13162015.42 | 0.1 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 13143337.2 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 13101790.03 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 13067757.54 | 0.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13052044.3 | 0.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12903895.35 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 12889217.25 | 0.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12878588.97 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 12851686.8 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12843169.41 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 12826553.7 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 12801375.6 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12798162.0 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 12762790.38 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12731969.28 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 12702865.5 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 12672463.18 | 0.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 12657470.84 | 0.1 |
| AGCO | AGCO CORP | Industrials | Equity | 12654816.32 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12635644.02 | 0.1 |
| NOV | NOV INC | Energy | Equity | 12618408.48 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 12571792.73 | 0.1 |
| NNN | NNN REIT INC | Real Estate | Equity | 12533498.48 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12478731.42 | 0.1 |
| RHI | ROBERT HALF | Industrials | Equity | 12366636.75 | 0.09 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 12290013.06 | 0.09 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 12259771.77 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 12195150.84 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 12156251.49 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12106936.17 | 0.09 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12030165.84 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11784291.03 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11762526.76 | 0.09 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 11750445.84 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11736648.84 | 0.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 11723326.23 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 11613833.22 | 0.09 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11492022.62 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 11489076.72 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11456091.36 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 11405151.36 | 0.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 11360086.16 | 0.09 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 11324516.28 | 0.09 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 11322159.45 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 11319000.66 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11316390.72 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11315068.58 | 0.09 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 11290812.0 | 0.09 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11279649.3 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11264302.0 | 0.09 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 11211550.74 | 0.09 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11193697.8 | 0.09 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11166216.12 | 0.09 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11159212.68 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 11151168.0 | 0.09 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11145288.04 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11103780.4 | 0.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11100148.6 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 11070525.6 | 0.08 |
| OLN | OLIN CORP | Materials | Equity | 11035169.08 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 11023067.44 | 0.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11005709.67 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 10994125.0 | 0.08 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10990807.45 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10979522.15 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10928400.12 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 10915236.45 | 0.08 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10895394.51 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 10860235.24 | 0.08 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10846863.58 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10841748.97 | 0.08 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 10837788.75 | 0.08 |
| CR | CRANE | Industrials | Equity | 10835274.45 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10819763.5 | 0.08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 10814289.84 | 0.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 10808617.17 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 10516307.34 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10433527.65 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 10384316.75 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10370914.53 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10358367.03 | 0.08 |
| FMC | FMC CORP | Materials | Equity | 10348115.4 | 0.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10328729.46 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10213913.6 | 0.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10203187.47 | 0.08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 10034004.52 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10024357.44 | 0.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9983376.8 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 9941470.08 | 0.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9938348.76 | 0.08 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9897285.51 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 9874550.48 | 0.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9866243.7 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9791241.57 | 0.07 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 9770467.85 | 0.07 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9701355.45 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9681165.67 | 0.07 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 9672162.5 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9671822.84 | 0.07 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9628463.91 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 9585493.72 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 9547037.04 | 0.07 |
| GL | GLOBE LIFE INC | Financials | Equity | 9456805.26 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 9440966.92 | 0.07 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 9436581.8 | 0.07 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9429179.48 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9422115.0 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9406534.41 | 0.07 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 9320198.4 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9212941.92 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9207048.03 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9193707.34 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9180290.92 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9168630.27 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9117772.32 | 0.07 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9116245.86 | 0.07 |
| KBR | KBR INC | Industrials | Equity | 9096315.12 | 0.07 |
| WEX | WEX INC | Financials | Equity | 9089289.67 | 0.07 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 9049387.72 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9020381.76 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9012392.4 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8989305.6 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8956308.95 | 0.07 |
| M | MACYS INC | Consumer Discretionary | Equity | 8936467.93 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 8873748.9 | 0.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8863716.58 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 8848675.65 | 0.07 |
| DCI | DONALDSON INC | Industrials | Equity | 8843236.36 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8790880.2 | 0.07 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8732713.9 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8729274.88 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 8712600.84 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8665875.36 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 8588074.2 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 8562177.9 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8393642.15 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 8356553.01 | 0.06 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 8290876.44 | 0.06 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 8263834.92 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8212998.78 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8199189.05 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 8169459.76 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8107405.5 | 0.06 |
| ASH | ASHLAND INC | Materials | Equity | 8097073.6 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8078029.2 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 8016293.64 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 7940134.4 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7932342.0 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 7931312.76 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 7900777.99 | 0.06 |
| OGN | ORGANON | Health Care | Equity | 7895037.48 | 0.06 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 7850870.44 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7808798.36 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7799694.12 | 0.06 |
| SRCL | STERICYCLE INC | Industrials | Equity | 7784841.1 | 0.06 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7767505.02 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7761457.44 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7710402.7 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7709562.25 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7673585.7 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 7636406.25 | 0.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7599117.59 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7467825.92 | 0.06 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7455948.8 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 7409388.28 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7389494.0 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 7384929.7 | 0.06 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 7364535.84 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 7342164.69 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7340240.25 | 0.06 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7338145.64 | 0.06 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 7308540.3 | 0.06 |
| AES | AES CORP | Utilities | Equity | 7267018.86 | 0.06 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7254201.9 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 7241563.49 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 7223926.0 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 7206083.55 | 0.06 |
| GPS | GAP INC | Consumer Discretionary | Equity | 7162801.6 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7159069.34 | 0.05 |
| LAZ | LAZARD INC | Financials | Equity | 7133181.12 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7100457.84 | 0.05 |
| VMI | VALMONT INDS INC | Industrials | Equity | 7088132.22 | 0.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7024403.4 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 7012480.96 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6908957.87 | 0.05 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 6825549.92 | 0.05 |
| CC | CHEMOURS | Materials | Equity | 6787479.78 | 0.05 |
| HUN | HUNTSMAN CORP | Materials | Equity | 6777786.15 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6689577.51 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6679443.8 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6667683.75 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6607979.95 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6557252.1 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6553298.7 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6524584.76 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6477866.7 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6473941.2 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6439302.4 | 0.05 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 6391147.4 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6341221.64 | 0.05 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 6309500.01 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6272011.2 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6144860.82 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6101433.45 | 0.05 |
| IAC | IAC INC | Communication | Equity | 6015020.96 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5956244.67 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 5952084.32 | 0.05 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 5891552.07 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5855074.1 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 5826398.38 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 5818682.87 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5777068.52 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5771964.0 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 5757930.6 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5698604.25 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5677033.92 | 0.04 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 5647585.86 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5552256.57 | 0.04 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 5508893.85 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 5477843.7 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 5470276.12 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5464394.4 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5389770.75 | 0.04 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 5363247.6 | 0.04 |
| APA | APA CORP | Energy | Equity | 5343094.76 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5216751.0 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5200428.75 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 5194661.5 | 0.04 |
| CXT | CRANE NXT | Information Technology | Equity | 5174415.36 | 0.04 |
| ENOV | ENOVIS CORP | Health Care | Equity | 5155577.04 | 0.04 |
| AMED | AMEDISYS INC | Health Care | Equity | 5089121.04 | 0.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5086388.16 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5082825.6 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5032554.42 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5014279.64 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4963727.65 | 0.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 4935931.15 | 0.04 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 4915888.23 | 0.04 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4909665.6 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4907235.18 | 0.04 |
| AZTA | AZENTA INC | Health Care | Equity | 4856647.04 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4842309.04 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4839666.93 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 4832652.8 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4778963.1 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 4723377.54 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4719723.12 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4698464.55 | 0.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 4690618.0 | 0.04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4651163.96 | 0.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4625382.9 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 4593391.11 | 0.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4572075.0 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 4556820.84 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 4512208.49 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4490948.55 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4454448.18 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 4443399.76 | 0.03 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 4425049.4 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4397701.88 | 0.03 |
| AGR | AVANGRID INC | Utilities | Equity | 4383148.76 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 4325857.2 | 0.03 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 4313662.72 | 0.03 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 4271448.0 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4252465.5 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 4248591.9 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4223033.75 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4199827.92 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4151369.64 | 0.03 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 4131741.12 | 0.03 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4129507.02 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4066574.97 | 0.03 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 3984466.8 | 0.03 |
| RUN | SUNRUN INC | Industrials | Equity | 3975820.38 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3898441.68 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Information Technology | Equity | 3888857.0 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3832189.2 | 0.03 |
| VSTS | VESTIS CORP | Industrials | Equity | 3780435.26 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3763640.88 | 0.03 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3760865.1 | 0.03 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 3758922.78 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 3757902.15 | 0.03 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 3715642.26 | 0.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 3583113.73 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3519154.45 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3509081.4 | 0.03 |
| CABO | CABLE ONE INC | Communication | Equity | 3490838.4 | 0.03 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 3486991.6 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 3477065.35 | 0.03 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 3375838.92 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3305461.6 | 0.03 |
| RCM | R1 RCM INC | Health Care | Equity | 3282431.85 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3251999.65 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 3246795.36 | 0.02 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 3172446.72 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 3170957.76 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3158476.5 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3148006.68 | 0.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 3137144.96 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3123554.5 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3109440.4 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3105336.95 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 3039491.0 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3022908.0 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2982363.02 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2969968.64 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2967056.38 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2953791.44 | 0.02 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2917605.04 | 0.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2883854.73 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2769413.79 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2730540.3 | 0.02 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 2632668.48 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2593361.32 | 0.02 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2543839.48 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 2519183.81 | 0.02 |
| PLUG | PLUG POWER INC | Industrials | Equity | 2494865.1 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2471540.4 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 2454650.4 | 0.02 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 2410274.68 | 0.02 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 2402428.59 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2396542.2 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2301502.74 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2224675.95 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2202381.3 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2196677.7 | 0.02 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 2115855.19 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2101364.45 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2083067.91 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1930651.1 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1898923.17 | 0.01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1860882.13 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 1764310.68 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 1532312.33 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1522905.84 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 1508096.7 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1486432.84 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1466901.18 | 0.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1467691.83 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1420307.76 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1385785.34 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1318179.3 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1289091.05 | 0.01 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 1267492.34 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1239198.5 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1226197.68 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1200485.27 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1198995.84 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1156466.96 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1153572.84 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1131997.2 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1110590.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1108807.28 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1082539.25 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1024002.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1003018.38 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 950924.07 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 846030.12 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 830109.94 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 755509.4 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 743680.26 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 681657.5 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 618121.72 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 594781.92 | 0.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 549712.68 | 0.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 403557.7 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 397242.09 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 356847.4 | 0.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 347140.44 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 336945.56 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 288360.57 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 258216.72 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 247171.5 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 227792.8 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 118374.12 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 6575.7 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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