Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 715 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 124713010.84 | 0.96 |
| WMB | WILLIAMS INC | Energy | Equity | 109452218.26 | 0.84 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 109028967.84 | 0.84 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 97991969.6 | 0.76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 95799901.8 | 0.74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 86976435.46 | 0.67 |
| AFL | AFLAC INC | Financials | Equity | 84883787.04 | 0.65 |
| KMI | KINDER MORGAN INC | Energy | Equity | 80610346.32 | 0.62 |
| OKE | ONEOK INC | Energy | Equity | 78128867.5 | 0.6 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 75578951.36 | 0.58 |
| CTVA | CORTEVA INC | Materials | Equity | 74956865.41 | 0.58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73377110.4 | 0.57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 73217735.95 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 66348572.48 | 0.51 |
| CMI | CUMMINS INC | Industrials | Equity | 65674279.02 | 0.51 |
| KR | KROGER | Consumer Staples | Equity | 65435042.64 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 65101630.0 | 0.5 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 64350110.09 | 0.5 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 64332933.15 | 0.5 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 61794876.0 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 61459800.64 | 0.47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61309788.54 | 0.47 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 61188405.99 | 0.47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60765228.0 | 0.47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 60099863.84 | 0.46 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 59772324.15 | 0.46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 59116496.8 | 0.46 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59030302.72 | 0.46 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 58620472.96 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 58472501.64 | 0.45 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57534735.72 | 0.44 |
| GLW | CORNING INC | Information Technology | Equity | 57190188.8 | 0.44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 56813803.8 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 55708328.48 | 0.43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 55681130.47 | 0.43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54531904.42 | 0.42 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 54330129.0 | 0.42 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54164719.4 | 0.42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54076394.08 | 0.42 |
| NDAQ | NASDAQ INC | Financials | Equity | 53035501.14 | 0.41 |
| ETR | ENTERGY CORP | Utilities | Equity | 52637317.97 | 0.41 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52541498.12 | 0.41 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 52433018.19 | 0.4 |
| URI | UNITED RENTALS INC | Industrials | Equity | 51880228.6 | 0.4 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51724351.4 | 0.4 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 50905703.2 | 0.39 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 50695701.24 | 0.39 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 50582189.48 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 50009971.57 | 0.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49650453.79 | 0.38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 49250430.27 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 49077947.1 | 0.38 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48873643.0 | 0.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 47516433.18 | 0.37 |
| EQT | EQT CORP | Energy | Equity | 47265245.16 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 47226895.73 | 0.36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 47066703.2 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 46893266.28 | 0.36 |
| XYL | XYLEM INC | Industrials | Equity | 45621760.0 | 0.35 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 45582794.88 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 44890735.37 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 44804481.04 | 0.35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 44775564.75 | 0.35 |
| MTB | M&T BANK CORP | Financials | Equity | 44504829.55 | 0.34 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44432947.52 | 0.34 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44392985.1 | 0.34 |
| ANSS | ANSYS INC | Information Technology | Equity | 44360770.41 | 0.34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 43995100.76 | 0.34 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 43951684.84 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 43017765.12 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 42799720.6 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 42667929.9 | 0.33 |
| STT | STATE STREET CORP | Financials | Equity | 42345632.12 | 0.33 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 42069655.62 | 0.32 |
| DTE | DTE ENERGY | Utilities | Equity | 42052338.24 | 0.32 |
| CNC | CENTENE CORP | Health Care | Equity | 41924073.18 | 0.32 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 41496798.72 | 0.32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 41465553.75 | 0.32 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 40411620.0 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 40207213.9 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 39647553.4 | 0.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39163075.44 | 0.3 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 39136513.92 | 0.3 |
| EFX | EQUIFAX INC | Industrials | Equity | 39024004.24 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 38681680.5 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 38518858.24 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 38301532.5 | 0.3 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 37734241.46 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 37650163.28 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37597104.0 | 0.29 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 37574281.16 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 37300744.0 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36970821.1 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 36908118.08 | 0.28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 36776546.43 | 0.28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 36623170.89 | 0.28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 36439746.0 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 36417200.82 | 0.28 |
| FTV | FORTIVE CORP | Industrials | Equity | 36220381.26 | 0.28 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36172733.94 | 0.28 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36131078.49 | 0.28 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35991094.46 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35828821.08 | 0.28 |
| STE | STERIS | Health Care | Equity | 35776965.62 | 0.28 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 35632418.36 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 35623415.52 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 35306250.24 | 0.27 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 35126139.84 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34936618.36 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 34856755.55 | 0.27 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34594294.59 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33950823.09 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 33737631.18 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 33718416.8 | 0.26 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33012357.12 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32898105.11 | 0.25 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32769572.4 | 0.25 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32642514.54 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 32609841.16 | 0.25 |
| WRB | WR BERKLEY CORP | Financials | Equity | 32399310.3 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 32093304.32 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 31900090.88 | 0.25 |
| DOW | DOW INC | Materials | Equity | 31685598.1 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31575646.23 | 0.24 |
| K | KELLANOVA | Consumer Staples | Equity | 31500757.88 | 0.24 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 31456642.75 | 0.24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 31446795.88 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 31426071.03 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 31171204.53 | 0.24 |
| AMCR | AMCOR PLC | Materials | Equity | 31096374.4 | 0.24 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 30873871.86 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 30768314.17 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 30754114.2 | 0.24 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30456199.05 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 30415732.76 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30393910.16 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30087861.6 | 0.23 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29850943.32 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 29749762.02 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 29481197.31 | 0.23 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29387004.0 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29319163.2 | 0.23 |
| RBA | RB GLOBAL INC | Industrials | Equity | 29274594.8 | 0.23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29267333.69 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 28954894.2 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28947735.6 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28762403.88 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 28629857.1 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28571923.38 | 0.22 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 28514862.56 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28192831.09 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28096298.4 | 0.22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28043425.14 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 27765843.04 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 27651893.12 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 27596799.75 | 0.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27311857.98 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27264268.92 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27200435.92 | 0.21 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 27195547.24 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 26715196.95 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26627368.99 | 0.21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 26172201.6 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26148583.17 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 26124308.55 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26036675.08 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 25908313.2 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 25902462.88 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25680612.24 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 25518645.92 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25144287.44 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25103903.88 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25035978.88 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 24926185.09 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 24691191.14 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24390391.2 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24350301.94 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 24176272.94 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 24120170.0 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 24024748.63 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 23983682.58 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 23804559.26 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 23626942.5 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 23564068.1 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23541087.12 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 23511649.17 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 23454644.42 | 0.18 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 23437321.27 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23342397.91 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23300063.28 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23189727.33 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 23113647.44 | 0.18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 23091262.39 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 22871037.8 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 22466503.93 | 0.17 |
| ACM | AECOM | Industrials | Equity | 22305160.29 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22299700.8 | 0.17 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 21947782.34 | 0.17 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 21917921.68 | 0.17 |
| KEY | KEYCORP | Financials | Equity | 21785707.7 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 21752833.46 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 21643723.5 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21572157.35 | 0.17 |
| UNM | UNUM | Financials | Equity | 21355018.23 | 0.16 |
| HES | HESS CORP | Energy | Equity | 21103417.44 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 21015990.72 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20955233.52 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20923176.36 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 20836077.84 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 20818360.99 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 20669120.08 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20642506.0 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20639093.05 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 20461898.7 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 20357724.8 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 20279837.54 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 20232437.04 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20145637.72 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 20064466.24 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20034119.88 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 19887050.04 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 19806916.48 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 19647507.36 | 0.15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19545901.12 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19537839.9 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19438385.83 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19114158.5 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19093147.65 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19076949.5 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 19040919.04 | 0.15 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18994968.36 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 18646507.8 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 18610144.65 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18605245.32 | 0.14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 18497206.0 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 18379440.76 | 0.14 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18263355.88 | 0.14 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 18247954.86 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18208759.8 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 18132757.5 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18116461.8 | 0.14 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18086004.4 | 0.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18057282.82 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17970564.66 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17860246.95 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17705500.64 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17649479.1 | 0.14 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17633071.89 | 0.14 |
| X | US STEEL CORP | Materials | Equity | 17612454.92 | 0.14 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17559521.15 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17374073.1 | 0.13 |
| OC | OWENS CORNING | Industrials | Equity | 17339123.25 | 0.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17259243.75 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17251638.8 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17245053.24 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 17224178.98 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 17149045.87 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 17091809.7 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 17053979.61 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17051910.5 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17041078.34 | 0.13 |
| MOS | MOSAIC | Materials | Equity | 17032166.16 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17006570.4 | 0.13 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 16988378.0 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 16985623.72 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 16952856.03 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16777344.24 | 0.13 |
| APG | API GROUP CORP | Industrials | Equity | 16774583.1 | 0.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16598206.08 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16553458.14 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16443396.6 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16420558.02 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 16412160.73 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16354157.67 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16299747.38 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 16212414.33 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 16170964.88 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16170069.93 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 16091923.12 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16009278.76 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 15983685.56 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15967154.64 | 0.12 |
| ATI | ATI INC | Industrials | Equity | 15890834.49 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15843606.35 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15791232.84 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15791920.8 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15542178.6 | 0.12 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15495003.63 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15490044.93 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 15474168.28 | 0.12 |
| QGEN | QIAGEN NV | Health Care | Equity | 15445955.7 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 15410522.8 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15393446.75 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15392466.0 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 15387107.82 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15372660.75 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 15360338.4 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 15281268.65 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 15263465.25 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15180259.12 | 0.12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 15139032.84 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 15076698.4 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15068715.8 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15043692.99 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 14988715.44 | 0.12 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 14982494.2 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 14965364.7 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14865603.16 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14805492.73 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 14625637.95 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14623063.6 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14520412.0 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14509378.2 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 14505087.76 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 14392763.55 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 14200400.61 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14154274.6 | 0.11 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 14073340.68 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13864281.48 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13656829.13 | 0.11 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13594414.5 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 13543409.46 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13499971.95 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13472444.75 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 13395926.59 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13392197.5 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13358589.12 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 13345364.21 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13322382.84 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13312897.22 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13304963.7 | 0.1 |
| CR | CRANE | Industrials | Equity | 13300459.2 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13300862.74 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13169075.89 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13149969.75 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 13133975.84 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13128313.96 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13100887.58 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13068777.06 | 0.1 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13049935.37 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 12975155.28 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 12973242.0 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 12861373.24 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12833951.04 | 0.1 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12749097.6 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 12715554.6 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12704898.98 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12474795.5 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12471073.28 | 0.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12408807.39 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 12378848.72 | 0.1 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12303967.77 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12276701.08 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 12209877.0 | 0.09 |
| AES | AES CORP | Utilities | Equity | 12198346.16 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12186246.33 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12169778.12 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12108214.43 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 12076031.4 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 12031518.06 | 0.09 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 12003672.38 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11919890.88 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 11909499.84 | 0.09 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11908527.72 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11843762.58 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 11838051.38 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 11818592.1 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11781496.08 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 11743099.0 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 11699644.52 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 11654182.8 | 0.09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 11621980.44 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 11592338.78 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 11589995.95 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11581854.87 | 0.09 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11569582.81 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11548231.68 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 11528675.92 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 11513228.22 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11510190.65 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11471232.15 | 0.09 |
| APA | APA CORP | Energy | Equity | 11468896.78 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11461655.0 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 11399225.72 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 11384661.15 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 11345051.76 | 0.09 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11340089.62 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11329979.88 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11325132.28 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11289984.75 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11279683.84 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 11130077.64 | 0.09 |
| G | GENPACT LTD | Industrials | Equity | 11099627.04 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11042596.89 | 0.09 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 11001951.92 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 10967885.0 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10962477.02 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10954058.94 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10952815.24 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10890293.74 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 10881749.64 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10870406.12 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 10711068.72 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10620040.99 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10613201.2 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10578638.88 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10555146.29 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 10551558.15 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10365871.71 | 0.08 |
| TTC | TORO | Industrials | Equity | 10292022.9 | 0.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10263600.45 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 10259773.02 | 0.08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10239852.61 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10072717.86 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10067999.87 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 9997744.9 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9972885.78 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9885783.9 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 9852377.1 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9850557.6 | 0.08 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 9808256.16 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9808832.18 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 9801417.6 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9777659.03 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 9765110.52 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 9754299.03 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9725776.72 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9698516.8 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9659528.71 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9607455.0 | 0.07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9599754.5 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9585596.02 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9571174.0 | 0.07 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 9548361.9 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 9513725.52 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9493476.14 | 0.07 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9466309.05 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9451872.16 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9447484.8 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9416431.08 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9405720.72 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9371345.34 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9274689.88 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9268169.54 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9252393.79 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9200427.34 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9161956.07 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9145224.32 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 9140538.44 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9136880.63 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 9127395.0 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9063953.94 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9043247.88 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9012427.03 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8991145.8 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8923085.37 | 0.07 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 8888334.0 | 0.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8879720.08 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8837614.24 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8832478.14 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8789876.76 | 0.07 |
| RLI | RLI CORP | Financials | Equity | 8627143.98 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8600591.25 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8599944.21 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 8547727.5 | 0.07 |
| MKSI | MKS INC | Information Technology | Equity | 8488362.6 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8407043.64 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8396659.09 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8387020.36 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8374778.65 | 0.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 8262438.08 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8238483.22 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8232754.07 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8223575.82 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8153001.0 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8058677.5 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8036603.19 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8023050.74 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8003415.68 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 7994364.12 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7989620.8 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 7963614.45 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 7904770.43 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 7794344.88 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 7755210.54 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7746047.53 | 0.06 |
| WEX | WEX INC | Financials | Equity | 7673436.9 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 7653581.76 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7533707.73 | 0.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7468509.0 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7451914.8 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 7411325.0 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 7348929.78 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7347758.59 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7343224.12 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7331843.12 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 7331243.85 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7195647.36 | 0.06 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7179835.04 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7144153.28 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 7113440.4 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 7091757.42 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7056039.0 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7047621.49 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7044152.85 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6951632.09 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 6948664.32 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6943055.0 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 6929749.92 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6908921.32 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 6847388.6 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6846162.08 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6832021.14 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6804543.15 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6764942.16 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 6744378.75 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6737929.9 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6732012.98 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6672606.92 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6668111.03 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6640264.4 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6620252.91 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6612758.4 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6598902.48 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6567438.8 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6534883.68 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6533351.3 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6531840.81 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6522469.91 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 6518199.5 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 6510728.63 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6365494.2 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6353413.64 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6353696.56 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6331054.4 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6248504.49 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6173889.9 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 6157974.0 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 6133641.02 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6131630.96 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 6130657.99 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6041136.78 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 5984084.2 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 5977254.14 | 0.05 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5976710.35 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5804283.88 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5755677.28 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5671024.04 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5594190.88 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5575542.14 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5514876.36 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5511769.68 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 5438277.54 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5426183.4 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5407827.84 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5390024.64 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5351327.28 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 5339166.72 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5328587.55 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5307186.4 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5286362.4 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5263217.78 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5175296.24 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5172514.0 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5148218.95 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5148698.76 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5099627.49 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5079845.55 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5073028.95 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5042200.0 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 5022508.4 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4983497.28 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4974065.93 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4825790.64 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4785798.6 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4773370.72 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4760122.95 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 4749712.44 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4727683.35 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4693985.97 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4676832.9 | 0.04 |
| AMED | AMEDISYS INC | Health Care | Equity | 4641624.68 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 4600295.96 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4597702.29 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4536179.11 | 0.03 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4504975.02 | 0.03 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4499078.1 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4494699.87 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4459814.14 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 4396995.79 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4359065.28 | 0.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 4281403.57 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4254210.05 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 4205186.03 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4201269.24 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4186938.04 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4147807.4 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 4133332.08 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4047175.47 | 0.03 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4042041.21 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4013748.45 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4010035.05 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3962851.75 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3951534.49 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3915862.55 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3910681.44 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3867937.4 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 3858763.56 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3640475.82 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3567457.86 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3562920.06 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3545932.95 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3537108.75 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3497017.92 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3491526.64 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3464764.85 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3465361.38 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3412746.09 | 0.03 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3379640.39 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 3349769.66 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3338555.96 | 0.03 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 3245633.71 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3221459.4 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3218977.08 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3214352.97 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3207348.13 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 3167953.8 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3129590.0 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3087688.8 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3054773.7 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3029634.05 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2983333.88 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2923645.56 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 2908062.5 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 2897572.86 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 2895593.91 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2880097.92 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2874478.31 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2874794.24 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 2811254.18 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2726610.0 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2692897.79 | 0.02 |
| ENOV | ENOVIS CORP | Health Care | Equity | 2672103.5 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2666982.24 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2667502.5 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2650835.28 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2607206.78 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2572931.34 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2567989.53 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2478051.2 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2447181.75 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2375711.66 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2364332.7 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 2315694.6 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2277400.32 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 2274430.14 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2251377.44 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2170172.08 | 0.02 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2095323.65 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2071268.65 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2068093.89 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 2029779.5 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 1990770.54 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 1971340.5 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1925467.6 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1910085.88 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1864993.68 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1850686.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1823700.33 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 1821097.8 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1816269.84 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1790387.43 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1760212.32 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1759190.4 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1745992.1 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1712230.24 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 1712860.36 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1697977.12 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 1637858.88 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1631922.84 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1532154.75 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1460065.04 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1456105.56 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1362690.0 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1358505.0 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 1353609.9 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1345865.64 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1286303.7 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1269501.64 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1144660.32 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1141647.39 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1007712.09 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 980623.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 952487.3 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 949666.93 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 898530.8 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 809455.36 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 753120.9 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 705908.13 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 645780.55 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 571481.46 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 567032.16 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 500293.18 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 486570.24 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 419984.58 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 373087.68 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 288424.65 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 237867.42 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 231826.98 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 232509.72 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 160975.0 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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