Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 721 securities.
Note: The data shown here is as of date Aug 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 113687966.4 | 0.81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 106194048.75 | 0.75 |
| URI | UNITED RENTALS INC | Industrials | Equity | 90236282.23 | 0.64 |
| GLW | CORNING INC | Information Technology | Equity | 89729338.8 | 0.64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 89199987.28 | 0.63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 86299135.65 | 0.61 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 86033732.04 | 0.61 |
| CMI | CUMMINS INC | Industrials | Equity | 84715911.18 | 0.6 |
| KMI | KINDER MORGAN INC | Energy | Equity | 80146844.67 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 79718940.42 | 0.57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78691365.96 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 77810785.5 | 0.55 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 76372350.08 | 0.54 |
| PSX | PHILLIPS | Energy | Equity | 75334606.2 | 0.54 |
| CTVA | CORTEVA INC | Materials | Equity | 72241691.36 | 0.51 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 69716447.1 | 0.5 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 68908040.88 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68421067.56 | 0.49 |
| OKE | ONEOK INC | Energy | Equity | 68063334.76 | 0.48 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 68046069.3 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 67681352.28 | 0.48 |
| EXC | EXELON CORP | Utilities | Equity | 65322172.74 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 65019958.11 | 0.46 |
| AME | AMETEK INC | Industrials | Equity | 64143568.75 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 62164667.95 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 61940608.6 | 0.44 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 61485668.4 | 0.44 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 61167432.8 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 60701717.52 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60040190.7 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 59988302.64 | 0.43 |
| VMC | VULCAN MATERIALS | Materials | Equity | 57757659.75 | 0.41 |
| NDAQ | NASDAQ INC | Financials | Equity | 57394660.4 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 57345676.7 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 57163338.0 | 0.41 |
| ETR | ENTERGY CORP | Utilities | Equity | 56805908.72 | 0.4 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 56517337.58 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55434533.7 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 54655050.36 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 54608691.3 | 0.39 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 53978158.08 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 53618411.54 | 0.38 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52955278.2 | 0.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 52857726.85 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 52433081.31 | 0.37 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 52228576.68 | 0.37 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52166733.3 | 0.37 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 52098254.6 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51943886.8 | 0.37 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 51896736.32 | 0.37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 51685431.41 | 0.37 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 51467543.4 | 0.37 |
| XYL | XYLEM INC | Industrials | Equity | 51396071.63 | 0.37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 51335890.5 | 0.36 |
| PCG | PG&E CORP | Utilities | Equity | 49567360.38 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 49236351.15 | 0.35 |
| NUE | NUCOR CORP | Materials | Equity | 49031236.8 | 0.35 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 49005564.93 | 0.35 |
| HUM | HUMANA INC | Health Care | Equity | 48602805.02 | 0.35 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 48475449.24 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 48244309.2 | 0.34 |
| STT | STATE STREET CORP | Financials | Equity | 48204693.5 | 0.34 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 48170158.26 | 0.34 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 48044624.32 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 47762768.0 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 47730136.4 | 0.34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 47488146.42 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 47056334.2 | 0.33 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 46465845.12 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 45682194.58 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 45392416.02 | 0.32 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 45372688.25 | 0.32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 45090675.14 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 44524743.27 | 0.32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 44455679.73 | 0.32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44283668.84 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 43920090.76 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 43898965.98 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43746230.52 | 0.31 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 43629561.65 | 0.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42670575.6 | 0.3 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 42665850.12 | 0.3 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 42529932.6 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 41962598.91 | 0.3 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 41041248.78 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40998634.32 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 40235387.5 | 0.29 |
| EFX | EQUIFAX INC | Industrials | Equity | 40105272.73 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 40038115.56 | 0.28 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 40036091.4 | 0.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 40021729.11 | 0.28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 39650562.96 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39622603.5 | 0.28 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 39604868.48 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 39509935.98 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 39327533.1 | 0.28 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 38824239.42 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 38653800.15 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 38391232.04 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38226978.1 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 37907676.02 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37405266.18 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 37386052.88 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 37093481.44 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37041941.35 | 0.26 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36777630.82 | 0.26 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36701463.4 | 0.26 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 36591825.62 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 36568128.94 | 0.26 |
| STE | STERIS | Health Care | Equity | 36493761.15 | 0.26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 36409712.94 | 0.26 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36266214.25 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36166074.38 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35633397.6 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35572882.0 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35093853.0 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 34961030.04 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34834520.31 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34743344.4 | 0.25 |
| DOV | DOVER CORP | Industrials | Equity | 34726511.7 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 34634371.14 | 0.25 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34479210.51 | 0.25 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 34298704.32 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34264158.46 | 0.24 |
| NVR | NVR INC | Consumer Discretionary | Equity | 34201113.93 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 33985444.0 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 33971213.86 | 0.24 |
| BRO | BROWN & BROWN INC | Financials | Equity | 33945728.35 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 33896309.9 | 0.24 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 33638746.18 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33186968.52 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 33028192.56 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 32950198.22 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32902334.62 | 0.23 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32725841.12 | 0.23 |
| K | KELLANOVA | Consumer Staples | Equity | 32656502.45 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 32163794.04 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 32145412.18 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32113737.84 | 0.23 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 31961546.35 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31637364.12 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 31628597.88 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31412635.02 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31357366.8 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 31151555.1 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 30805451.79 | 0.22 |
| RBA | RB GLOBAL INC | Industrials | Equity | 30789277.32 | 0.22 |
| CDW | CDW CORP | Information Technology | Equity | 30504160.47 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30369046.5 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29672774.42 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29662834.14 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29570624.56 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 28854860.58 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 28836596.34 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28630351.84 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 28504986.75 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28479343.64 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 28378194.88 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 28151122.32 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 28133704.62 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27985440.56 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 27964654.56 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 27877126.71 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 27861040.24 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27818705.6 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 27730320.24 | 0.2 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 27663604.92 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 27572840.8 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27541062.04 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 27455860.48 | 0.2 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 27092293.8 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 27045376.61 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 26900427.84 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26838080.88 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26811746.4 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 26786175.52 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26730825.6 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 26702948.3 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 26702184.6 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26689174.72 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 26510253.57 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 26443249.22 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 26431673.13 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26179534.64 | 0.19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 26099920.24 | 0.19 |
| DOW | DOW INC | Materials | Equity | 25989087.0 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 25980151.4 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25653734.4 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 25382279.26 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 25351751.75 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25337358.45 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25117043.0 | 0.18 |
| ACM | AECOM | Industrials | Equity | 25100491.57 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 24755784.72 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 24675465.36 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24505380.96 | 0.17 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 24398918.88 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 24374984.85 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 24260069.75 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 24222229.44 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24094107.6 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 23830940.98 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23796508.77 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 23733416.12 | 0.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 23713464.15 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 23560644.38 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23355992.66 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 23165016.6 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 22932128.34 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 22864000.11 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 22844718.1 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22769827.74 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 22770423.92 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 22741903.8 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 22701608.16 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 22619678.97 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22346975.64 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22236004.53 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22146515.4 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22068270.8 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22048256.34 | 0.16 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21944327.84 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 21943677.36 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21923323.93 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21916570.15 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21829896.0 | 0.16 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 21728779.2 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 21681280.44 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 21619494.4 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21585835.8 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21146393.6 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 21102395.2 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 21071062.76 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 20962554.52 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20900551.14 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 20888633.47 | 0.15 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 20815186.1 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20781943.68 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20766251.88 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 20748774.96 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 20564257.2 | 0.15 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20314604.73 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20239529.31 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19651810.8 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 19538501.1 | 0.14 |
| UNM | UNUM | Financials | Equity | 19488825.5 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 19245699.79 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19235632.68 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19181488.11 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 19150250.88 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19089626.22 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18980428.48 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18935850.6 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18916525.62 | 0.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 18904696.66 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 18894256.56 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18867847.68 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18761570.28 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18728508.4 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18714247.16 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18689577.05 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 18641123.04 | 0.13 |
| OC | OWENS CORNING | Industrials | Equity | 18620565.39 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18545719.5 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18538847.6 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18305081.5 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18147152.52 | 0.13 |
| IEX | IDEX CORP | Industrials | Equity | 18095590.92 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 18061555.45 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18025102.62 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 17970815.84 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17971529.94 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 17964094.34 | 0.13 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17958043.95 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17954758.8 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 17868590.96 | 0.13 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 17784540.0 | 0.13 |
| GL | GLOBE LIFE INC | Financials | Equity | 17698203.6 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 17681161.16 | 0.13 |
| UDR | UDR REIT INC | Real Estate | Equity | 17497755.73 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17414343.24 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17341402.74 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 17285696.4 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17235423.26 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17213700.48 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17201928.05 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 17144879.44 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17135158.17 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17130384.18 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17099575.9 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17097184.98 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 17022952.96 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16684162.2 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16591725.0 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16581908.16 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16575895.38 | 0.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16542473.08 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16480078.76 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16428061.35 | 0.12 |
| ATI | ATI INC | Industrials | Equity | 16413648.44 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16371066.06 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16368951.51 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16361355.04 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16354099.68 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 16344960.96 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 16302299.2 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16255893.61 | 0.12 |
| MOS | MOSAIC | Materials | Equity | 16189653.76 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16116706.68 | 0.11 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 16059166.08 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 16036604.28 | 0.11 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 15978446.1 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15959695.35 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 15931713.71 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 15879241.26 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15872139.0 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 15779300.31 | 0.11 |
| AYI | ACUITY INC | Industrials | Equity | 15644883.5 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15514196.54 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15497787.91 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15398773.25 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 15397866.36 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15392001.12 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15372652.75 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15349365.83 | 0.11 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 15292591.56 | 0.11 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15166602.36 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15156677.6 | 0.11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 15061108.44 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 14860521.6 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14820434.61 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14805952.62 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14768404.5 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 14696418.4 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14688569.28 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14516144.46 | 0.1 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 14512054.97 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14447963.14 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 14446300.8 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 14446332.32 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14391900.08 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14331582.72 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 14318727.6 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14278621.7 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14270736.9 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14175509.74 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14126934.36 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14124010.31 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 14108533.92 | 0.1 |
| ALB | ALBEMARLE CORP | Materials | Equity | 14081867.52 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14036164.7 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13947899.94 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13929436.46 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 13880333.34 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13862353.68 | 0.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 13791470.28 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13742018.4 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 13670537.96 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13600324.05 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13569566.31 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13559865.37 | 0.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 13558158.51 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13548768.18 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13544460.0 | 0.1 |
| AES | AES CORP | Utilities | Equity | 13402801.17 | 0.1 |
| CR | CRANE | Industrials | Equity | 13369020.66 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 13353499.8 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 13256200.0 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13253491.04 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13245527.24 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13221378.0 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13196426.6 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 13166615.6 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12998954.46 | 0.09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12978665.22 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 12966832.32 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12966912.72 | 0.09 |
| APA | APA CORP | Energy | Equity | 12901982.62 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12795926.15 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 12746644.0 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12724504.8 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 12692339.3 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12683546.72 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 12668890.3 | 0.09 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12644159.22 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12638201.7 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12626014.27 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12466575.0 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12410466.84 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12390403.35 | 0.09 |
| AVTR | AVANTOR INC | Health Care | Equity | 12369260.4 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 12320966.46 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12191898.88 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12188929.11 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 12122204.48 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12122467.32 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12088171.64 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11982376.89 | 0.09 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 11960710.71 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11931360.75 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11899123.83 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11875982.74 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11848521.53 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11833320.7 | 0.08 |
| TTC | TORO | Industrials | Equity | 11794880.41 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11750004.42 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 11703199.2 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11691821.4 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11663145.12 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11647947.56 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11606358.09 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11547843.3 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 11516259.36 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 11485527.96 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 11461878.87 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11456876.22 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11445657.6 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11425618.8 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11409552.44 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11390599.89 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11333512.05 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11314791.22 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 11307406.23 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11266154.4 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11209583.89 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11175263.19 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11152564.54 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11123817.12 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11056321.92 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11047301.16 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 11037636.75 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10973105.78 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10965584.48 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10952515.04 | 0.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10916457.0 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10894685.76 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10889366.0 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10843577.4 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10808409.46 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10777426.32 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10762694.04 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10732043.14 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10718250.95 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 10677692.7 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10527369.54 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 10453893.84 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10387406.52 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10384253.88 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10381014.6 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10277325.98 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10260209.6 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10200047.04 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 10193926.73 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10106065.68 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10095811.5 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10033970.8 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10007263.5 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9989012.3 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9986655.36 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9975589.62 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9944304.0 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9923941.44 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9904431.72 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9878461.32 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 9854391.3 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9839113.58 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9821952.0 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9768320.8 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9688902.37 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9660141.75 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9616832.4 | 0.07 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9606043.23 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9551661.54 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9531335.04 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9483963.48 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9424559.45 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 9411340.44 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9366091.4 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 9361440.99 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9339429.01 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9327774.72 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9320126.76 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9287656.0 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9223719.32 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9189165.44 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9160566.56 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9021025.92 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8995738.5 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8988038.72 | 0.06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 8955660.0 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8928776.55 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8897661.72 | 0.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8850882.27 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8816833.52 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8796053.68 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8742629.2 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 8735053.6 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8693132.5 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8687579.19 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8673776.48 | 0.06 |
| TREX | TREX INC | Industrials | Equity | 8642342.96 | 0.06 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 8600821.68 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8581215.92 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8522704.72 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8519821.66 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8513275.95 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8448070.62 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8362377.76 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8310473.04 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8286470.0 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8279338.33 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 8244908.88 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8228569.73 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8218779.52 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8188947.88 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8157982.59 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8139894.0 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8130372.03 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8105011.2 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8048612.55 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7988927.76 | 0.06 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7958170.35 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7903482.52 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7870629.06 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7869669.52 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7823936.52 | 0.06 |
| WEX | WEX INC | Financials | Equity | 7761190.95 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7730506.08 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7717235.8 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7710658.8 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7649764.91 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7566164.04 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 7506591.42 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7499015.79 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7488350.22 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 7446182.84 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 7424250.99 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7422428.3 | 0.05 |
| LAZ | LAZARD INC | Financials | Equity | 7385286.05 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7279073.85 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7275332.4 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7221841.48 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 7218540.12 | 0.05 |
| NOV | NOV INC | Energy | Equity | 7211151.61 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7198867.2 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7178613.19 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7169225.14 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7156216.24 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7053647.65 | 0.05 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7007538.78 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7003768.1 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6995134.08 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 6992335.68 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 6964309.47 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6962510.1 | 0.05 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 6931251.14 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6918370.56 | 0.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6808770.12 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6805204.38 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6783780.8 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6776289.71 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6648305.4 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6614784.0 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6608353.92 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6590263.52 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6576896.4 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6571622.34 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6500878.25 | 0.05 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 6481058.76 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6469789.9 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6371675.46 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6358246.51 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6336764.48 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6328498.92 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6310481.77 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6282288.74 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6264653.85 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6230645.36 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6198096.3 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6122046.84 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6101596.89 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6075215.4 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6061573.28 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5972944.0 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5922707.96 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5896644.36 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5867040.44 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5720976.0 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5688873.0 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5677214.25 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5647681.29 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5639920.39 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 5469979.7 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5373500.16 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5336754.88 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5310583.0 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5275400.02 | 0.04 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5259683.42 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5252607.99 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5166847.84 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5079293.56 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 5079331.96 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 4975637.16 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 4968975.2 | 0.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4952617.29 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 4864840.5 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4863459.12 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 4848907.05 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4807132.97 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4795156.0 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4707191.88 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4516677.0 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4503082.2 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4492657.4 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4449987.15 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4418090.0 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4382839.16 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4381529.22 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4321216.32 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4319579.94 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4293673.08 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 4254078.18 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4238783.65 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4229089.13 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4223776.32 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4110942.03 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4053113.82 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 4047744.8 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4042389.71 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 3925922.05 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3882210.56 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3856226.7 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3837987.36 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3838206.24 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3836235.0 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3824646.36 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3790917.54 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3740115.68 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3737272.76 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3723494.46 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3721445.91 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3713335.31 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3639682.72 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3638626.6 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3525674.46 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3523102.36 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 3507786.62 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3440925.54 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3376590.0 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3359796.74 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3235514.88 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3192769.3 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3113299.65 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3111938.88 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3107248.56 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3068956.58 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2955013.0 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2937959.52 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2935242.45 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2884809.2 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2846001.88 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2824161.89 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2792135.64 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2777447.48 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2729708.58 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2614896.96 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2603526.4 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2586864.3 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2582778.72 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2578373.91 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2575983.0 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2522887.92 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2459862.66 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2385105.72 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2371133.04 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2236468.32 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2212996.9 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2193553.44 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2118894.03 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2098008.92 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2061371.94 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2025576.75 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1861690.9 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1852133.85 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1820356.08 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1807549.99 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1780978.7 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1760491.1 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1646581.41 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1620563.76 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1491012.04 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1460843.1 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1459500.0 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1443848.9 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1432754.9 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1430465.4 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1415130.76 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1401543.36 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1349236.21 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1331339.94 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1322712.78 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1220128.8 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1189340.64 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1058920.68 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1054948.4 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1005757.14 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 918137.25 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 898344.16 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 886650.34 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 789900.63 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 688319.04 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 626475.2 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 616735.99 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 506169.6 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 389609.55 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 387011.49 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 140874.0 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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