Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 724 securities.
Note: The data shown here is as of date Oct 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 | 118454589.55 | 0.85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 107550174.72 | 0.77 |
| CMI | CUMMINS INC | Industrials | Equity | 101154556.0 | 0.73 |
| GLW | CORNING INC | Information Technology | Equity | 95905961.03 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 86912710.2 | 0.62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 83782215.0 | 0.6 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 81681045.6 | 0.59 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 81206444.28 | 0.58 |
| ALL | ALLSTATE CORP | Financials | Equity | 80790301.93 | 0.58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 77491131.5 | 0.56 |
| KMI | KINDER MORGAN INC | Energy | Equity | 76525990.5 | 0.55 |
| PSX | PHILLIPS | Energy | Equity | 76330026.65 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 76224702.5 | 0.55 |
| URI | UNITED RENTALS INC | Industrials | Equity | 75326069.8 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 75108327.56 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74919548.24 | 0.54 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 74188872.0 | 0.53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 73147317.52 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 71945255.96 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68585853.44 | 0.49 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 67451497.53 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67338411.82 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 67164609.51 | 0.48 |
| OKE | ONEOK INC | Energy | Equity | 66989644.1 | 0.48 |
| EXC | EXELON CORP | Utilities | Equity | 66702285.0 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 66657583.14 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 65800473.6 | 0.47 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 62347969.32 | 0.45 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 62224603.88 | 0.45 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61866903.96 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 61862262.45 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 60886331.91 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 59748758.4 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 59633306.53 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59107539.56 | 0.42 |
| VMC | VULCAN MATERIALS | Materials | Equity | 56237945.04 | 0.4 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56195340.24 | 0.4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 56178648.97 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 56032484.93 | 0.4 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56019770.55 | 0.4 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 55913821.56 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55656471.5 | 0.4 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 54347569.5 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 54336784.63 | 0.39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 53916664.2 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 53573686.84 | 0.38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53523183.67 | 0.38 |
| EQT | EQT CORP | Energy | Equity | 53430894.0 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53223250.08 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51751173.0 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 51650027.2 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51259632.33 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 50895391.2 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 50685887.07 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 50618043.84 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 49902929.82 | 0.36 |
| XYL | XYLEM INC | Industrials | Equity | 49786603.16 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 49475512.06 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 49425673.44 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 49292360.44 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 47019542.8 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46924482.24 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 46911457.88 | 0.34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 45307197.42 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 44749294.18 | 0.32 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 44129697.04 | 0.32 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44000229.45 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 43888731.84 | 0.31 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 43825828.26 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43619057.11 | 0.31 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 43568021.64 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43467687.24 | 0.31 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 43065876.96 | 0.31 |
| HUM | HUMANA INC | Health Care | Equity | 42773204.88 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 42641910.14 | 0.31 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 42356376.41 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 42253657.42 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42097908.0 | 0.3 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 42064233.6 | 0.3 |
| CIEN | CIENA CORP | Information Technology | Equity | 41972175.0 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 41795409.96 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 41078945.15 | 0.29 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 41074853.14 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 40898189.88 | 0.29 |
| SNDK | SANDISK CORP | Information Technology | Equity | 40628702.85 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 40116244.45 | 0.29 |
| DTE | DTE ENERGY | Utilities | Equity | 40042372.95 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40016386.74 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39434408.64 | 0.28 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 39068665.44 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39045522.85 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 38606988.42 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 38175063.66 | 0.27 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37919377.8 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37851363.2 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 37551853.44 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37458175.25 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 37246276.64 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37198892.16 | 0.27 |
| STE | STERIS | Health Care | Equity | 37157949.3 | 0.27 |
| COHR | COHERENT CORP | Information Technology | Equity | 37151530.79 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36983196.48 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 36835400.7 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36727077.6 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36664456.4 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36610367.3 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 36530808.85 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 36434720.52 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 36407317.19 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 35988323.14 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35757851.34 | 0.26 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 35758603.92 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35688837.72 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 35686782.12 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35404573.16 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35025116.1 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 34847881.74 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 34756721.55 | 0.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34414518.96 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34302821.91 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34084162.87 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33966029.7 | 0.24 |
| K | KELLANOVA | Consumer Staples | Equity | 33859763.43 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 33845083.74 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33755557.68 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 33527256.4 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33469848.72 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33377435.5 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32868379.67 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32587563.68 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32576159.07 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31927432.12 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31803932.16 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31673655.04 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 31577890.68 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 31500439.74 | 0.23 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31353358.33 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 31277963.64 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31254948.76 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31232919.9 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31226232.96 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 31027214.4 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30860350.18 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 30651523.74 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 30350140.1 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 30185261.92 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30145659.62 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29927373.26 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29856235.05 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 29611752.9 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29520846.8 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29420664.35 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 29276290.08 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29261733.41 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 29173895.18 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29162766.54 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 29083183.0 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28725323.67 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28675794.84 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 28461678.0 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28307048.16 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 28244299.94 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28182666.12 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 27973122.51 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27466576.32 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 27419596.5 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 27372549.56 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27347387.58 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27340507.04 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 27288220.0 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 27143820.4 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 26997305.28 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 26697311.37 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 26495816.56 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 26477872.98 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26467630.1 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 26322659.35 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26253878.64 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26236295.95 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26198959.6 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26108969.03 | 0.19 |
| WWD | WOODWARD INC | Industrials | Equity | 25982233.08 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25958471.0 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 25797720.32 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 25774363.22 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25754590.4 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 25618087.02 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25521895.32 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 25363390.32 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 25171687.67 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25140265.68 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 25140811.52 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25075888.83 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25042649.4 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25024274.46 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 24947548.2 | 0.18 |
| DOW | DOW INC | Materials | Equity | 24837114.72 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24665172.92 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24614698.68 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24526444.92 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 24507414.25 | 0.18 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 24499144.76 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24389205.66 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 24289308.16 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24245716.32 | 0.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 24014592.21 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23633900.8 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 23582669.76 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23497129.24 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23271543.57 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23105113.2 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22923798.16 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22368195.36 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 22256911.6 | 0.16 |
| ALB | ALBEMARLE CORP | Materials | Equity | 22211403.18 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 22201780.8 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22088933.44 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 21924761.08 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 21841602.96 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21593717.64 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21497513.2 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21480681.95 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21449086.97 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 21418858.49 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21193195.99 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 21160961.82 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21081412.0 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21049726.4 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20685767.5 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20669549.76 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20660680.88 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20489284.53 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 20390599.68 | 0.15 |
| ATI | ATI INC | Industrials | Equity | 20303044.08 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 20156848.16 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20052125.2 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 19929525.0 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 19913802.42 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19874747.1 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19836643.24 | 0.14 |
| ACM | AECOM | Industrials | Equity | 19830112.98 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19671765.6 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 19648941.26 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19623263.46 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 19597419.23 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 19497803.64 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19456885.0 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19413862.26 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19399915.08 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 19393375.6 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19332575.88 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 19246524.84 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19108062.28 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19019643.3 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18973150.56 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18934652.8 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18930494.5 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18900895.26 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18884643.75 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18744838.06 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18712597.89 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18659292.02 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18620968.06 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18521484.94 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18503116.51 | 0.13 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18476313.3 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18465190.44 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18447558.15 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 18390944.25 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18388008.15 | 0.13 |
| UNM | UNUM | Financials | Equity | 18372904.0 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18325807.72 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18280927.71 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18224281.5 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18020905.05 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17934318.56 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17916677.1 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17799044.1 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17790045.8 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 17710652.0 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17704165.13 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17689067.22 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17687549.84 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17619148.8 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17613137.75 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17590827.52 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17581057.18 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 17501950.4 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 17404946.2 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17369785.84 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17333291.6 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 17278391.12 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17278639.2 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17241476.94 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17186289.54 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16694718.25 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16661186.0 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16627098.17 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 16627237.44 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16620663.87 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16614282.3 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16593842.54 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16542759.06 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16508066.25 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16446441.18 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16386471.51 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16366050.72 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16325333.57 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16179098.56 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16179387.64 | 0.12 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 16011791.72 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15992373.72 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15968876.8 | 0.11 |
| MKSI | MKS INC | Information Technology | Equity | 15958887.74 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15942175.2 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15923331.22 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15916329.16 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15910766.4 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 15878330.5 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15848509.95 | 0.11 |
| AA | ALCOA CORP | Materials | Equity | 15814998.8 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15780870.16 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15560397.72 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15416319.18 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 15412084.72 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15341900.0 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 15280679.5 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 15261435.54 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15255098.82 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 15126228.32 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 15108226.71 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15104173.36 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15087432.24 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15006371.07 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14889928.8 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14857493.04 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 14783565.24 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14782025.44 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14757284.64 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14754217.48 | 0.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14704283.83 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14611164.2 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14598012.24 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14553536.4 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14448260.68 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14379737.76 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14351437.52 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14277699.15 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 14273723.69 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14267690.39 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14252328.12 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14119225.0 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14050037.75 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14008050.0 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13901011.83 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13890043.6 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13887001.92 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13722169.2 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13641611.74 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13570058.53 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13546119.12 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13480872.24 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13334761.29 | 0.1 |
| APA | APA CORP | Energy | Equity | 13280293.55 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13224756.6 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13168442.26 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13158924.61 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13137163.78 | 0.09 |
| CR | CRANE | Industrials | Equity | 13113960.24 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13092084.39 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12989973.15 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12947868.72 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12939984.54 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12757943.52 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12629054.2 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12596351.28 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 12587686.74 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12456012.83 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12381305.86 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12350100.5 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12330351.43 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12311076.5 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12260512.0 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12260906.48 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12258484.41 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 12193165.8 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12136034.33 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12103415.25 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12079158.4 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12075387.24 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12061021.12 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12036199.92 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11951760.0 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11926137.06 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11866224.5 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11818423.9 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11781585.84 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11748410.85 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11740358.4 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11721981.9 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11688519.96 | 0.08 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11600172.3 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11532046.5 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11521253.07 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 11474237.55 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11462469.78 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11448880.86 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11415509.73 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11349653.04 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11342455.08 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11343075.24 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11287574.3 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11220786.66 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11179939.98 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11095607.46 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11093899.7 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11087282.36 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 11071492.0 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11005115.23 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10963840.4 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10959128.18 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10925622.4 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10889137.92 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10821671.64 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10815760.81 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10804993.12 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10790483.32 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10745316.6 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10714169.16 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10703176.99 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10692843.54 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10674977.04 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10664553.6 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10653094.2 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10605542.96 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10589700.3 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10552757.6 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10542722.74 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 10504300.54 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10387542.44 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10331862.66 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10283889.84 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10268097.06 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 10255471.14 | 0.07 |
| TTC | TORO | Industrials | Equity | 10227313.98 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10208702.3 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10190786.8 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10129026.88 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10107192.81 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9985901.35 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9907686.32 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9839622.31 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9827150.18 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9795332.88 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9722399.0 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9710514.21 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9683583.67 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9677640.69 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9650454.12 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9632227.0 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9568830.24 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9561684.6 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9546039.43 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9517695.2 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9477077.64 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9445042.8 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9374454.72 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9356922.1 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9308831.97 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9288624.8 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9256990.91 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9246771.6 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9176426.04 | 0.07 |
| SEE | SEALED AIR CORP | Materials | Equity | 9163719.72 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9156086.06 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9146825.8 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9130111.76 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9105935.1 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9098986.25 | 0.07 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9092163.72 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9088953.3 | 0.07 |
| M | MACYS INC | Consumer Discretionary | Equity | 8972198.67 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8864170.92 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8815725.71 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 8752638.18 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8738913.6 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8718789.32 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8718031.52 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8685628.62 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8640701.76 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8616595.05 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8604381.38 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8590078.82 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8587836.45 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8579589.08 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8518351.1 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8479306.04 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8447068.96 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8411789.1 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8402742.47 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8366827.44 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8365473.69 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8365724.7 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8269937.98 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8239436.28 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8220342.78 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8209099.8 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8177288.28 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8046802.89 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8016950.16 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7973519.28 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7954672.5 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7904171.82 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 7851645.9 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7784620.3 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7768399.2 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7737715.8 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 7656576.84 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7637928.48 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7632369.0 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7593033.36 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7588608.93 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7559261.92 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7551779.47 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7515340.1 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7490151.72 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7422348.01 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7353168.84 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7319109.5 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7276377.2 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7248613.84 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7233033.08 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7160209.28 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7158949.36 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7129001.88 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7095148.48 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6966842.04 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6920656.74 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 6876638.55 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6865034.02 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6859656.81 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6848586.85 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6837715.2 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6826261.5 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6801245.0 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6796643.35 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6742829.52 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6740492.36 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6732427.52 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6639034.72 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6587151.06 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6516558.02 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6486771.89 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6456434.88 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6257341.0 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6258030.48 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6205068.5 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6171302.96 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6161568.15 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6114196.2 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6084528.64 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6070779.96 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6056525.2 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6026925.55 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6007751.4 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5930267.72 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5929001.76 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5927308.38 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5927976.88 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5909598.12 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5902640.38 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5892969.7 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5872254.2 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5840891.05 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5804037.0 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5803231.44 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5765494.8 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5743473.12 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5718072.14 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5680853.12 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5597124.72 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5581217.88 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5536674.39 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5526381.8 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5470296.1 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5464689.1 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5348093.76 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5254109.52 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5242079.2 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5229959.13 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5120473.16 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5117327.1 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5074087.5 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5027554.84 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4987754.71 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4959710.36 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4956631.78 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4919042.2 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 4858300.62 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4812196.38 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4791976.41 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4766256.46 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4760493.0 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4654298.24 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4636996.65 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4625898.9 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4604584.95 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4576195.93 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4541856.0 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4444202.98 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4325432.07 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4301557.26 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4265313.4 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4199691.6 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4174984.44 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4125139.65 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4026525.36 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4007135.61 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3966340.34 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3957576.0 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3931631.37 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3914583.2 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3860500.48 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3811299.55 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3808668.6 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3754977.6 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3638127.12 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3628074.24 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3565622.52 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3564490.32 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 3530174.2 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3525559.32 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3519305.82 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3516061.51 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3496944.54 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 3384272.71 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3342086.44 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3318977.4 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3266795.51 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3265211.04 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3234362.4 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3209368.37 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3064085.6 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3051590.0 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3046027.96 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3036443.9 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3009180.96 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2917171.84 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2906653.76 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2903579.84 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2871110.7 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2834320.86 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2801138.67 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2763185.4 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2715381.76 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2666906.72 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2535413.16 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2524160.25 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2500756.9 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2461545.75 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2408893.88 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2379395.2 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2375186.7 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2363827.76 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2338279.0 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2290521.69 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2260487.24 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2202128.45 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2188430.86 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2189222.16 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2169456.92 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2167018.98 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2159019.21 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2103782.5 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2029657.44 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2009363.14 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1976457.12 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1913822.44 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1905646.6 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1862381.76 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1862441.8 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1758645.0 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1731067.44 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1688800.8 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1671577.29 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1649274.66 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1624104.58 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1621860.66 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1618234.2 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1478081.52 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1456846.88 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1416418.92 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1413759.63 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1338948.24 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1306326.46 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1299684.33 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1266603.0 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1256700.1 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1203999.24 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1178123.72 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1158299.19 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1149939.85 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1145627.5 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1097737.56 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 900971.11 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 883713.18 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 804023.46 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 771745.26 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 644463.72 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 630047.88 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 627240.67 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 531259.69 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 472848.74 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 457176.98 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 433060.46 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 425765.3 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 361693.8 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 122445.55 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 47476.17 | 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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