Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 726 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 | 144074211.72 | 1.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 109392931.44 | 0.77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 103171794.27 | 0.73 |
| GLW | CORNING INC | Information Technology | Equity | 101263541.91 | 0.71 |
| URI | UNITED RENTALS INC | Industrials | Equity | 95072710.07 | 0.67 |
| CMI | CUMMINS INC | Industrials | Equity | 89467894.95 | 0.63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 87539158.2 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 86396533.17 | 0.61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 85349528.04 | 0.6 |
| ALL | ALLSTATE CORP | Financials | Equity | 83487101.3 | 0.59 |
| KMI | KINDER MORGAN INC | Energy | Equity | 81534299.28 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 79525298.58 | 0.56 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 75552468.4 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74949947.31 | 0.53 |
| PSX | PHILLIPS | Energy | Equity | 74060027.6 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 72201849.4 | 0.51 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 70729477.5 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 70109859.96 | 0.49 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 68320648.24 | 0.48 |
| OKE | ONEOK INC | Energy | Equity | 67430945.12 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 66975982.32 | 0.47 |
| CTVA | CORTEVA INC | Materials | Equity | 64354592.31 | 0.45 |
| ETR | ENTERGY CORP | Utilities | Equity | 64352361.6 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 63701569.92 | 0.45 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 63106751.76 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 62973443.4 | 0.44 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 62971202.04 | 0.44 |
| AME | AMETEK INC | Industrials | Equity | 62792219.49 | 0.44 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 62421029.8 | 0.44 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 62248752.0 | 0.44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 62117550.66 | 0.44 |
| KR | KROGER | Consumer Staples | Equity | 61471351.76 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60785171.0 | 0.43 |
| VMC | VULCAN MATERIALS | Materials | Equity | 59897820.22 | 0.42 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59741128.7 | 0.42 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 59723575.83 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 58325817.44 | 0.41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 56796394.29 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55568252.75 | 0.39 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 55440843.36 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 55157442.89 | 0.39 |
| PCG | PG&E CORP | Utilities | Equity | 54543749.92 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54481815.5 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 54329624.04 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54103361.4 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 53925720.1 | 0.38 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53678542.5 | 0.38 |
| XYL | XYLEM INC | Industrials | Equity | 53649373.89 | 0.38 |
| HUM | HUMANA INC | Health Care | Equity | 53562258.6 | 0.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 53552973.33 | 0.38 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 52575229.56 | 0.37 |
| EQT | EQT CORP | Energy | Equity | 52155219.34 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 51190727.06 | 0.36 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 51052969.17 | 0.36 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 50918670.24 | 0.36 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 50538562.2 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50521459.8 | 0.36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 50361188.25 | 0.35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 50282550.0 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 50006423.44 | 0.35 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 49415974.65 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 49262900.61 | 0.35 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 48842770.21 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48629149.66 | 0.34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 47527743.88 | 0.33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 47260652.16 | 0.33 |
| NUE | NUCOR CORP | Materials | Equity | 47137558.32 | 0.33 |
| RMD | RESMED INC | Health Care | Equity | 46845817.9 | 0.33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 46218530.51 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 46026447.75 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 45826968.0 | 0.32 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 45496494.72 | 0.32 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44943590.7 | 0.32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 44678858.94 | 0.31 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 44276187.54 | 0.31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 44099774.68 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 43794168.27 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 43668793.62 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 43161289.08 | 0.3 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 43010128.0 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42594446.16 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 42328724.64 | 0.3 |
| PAYX | PAYCHEX INC | Industrials | Equity | 41805334.78 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 41662719.4 | 0.29 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 41453698.8 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41427614.25 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 41169816.17 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 41089403.52 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40923662.31 | 0.29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 40785968.04 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 40699700.16 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 40560627.75 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40240756.95 | 0.28 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 40210420.95 | 0.28 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 39999599.64 | 0.28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 39462690.54 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39391330.74 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38392109.68 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38171403.0 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 38007962.3 | 0.27 |
| HPQ | HP INC | Information Technology | Equity | 37974771.36 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 37910932.56 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 37649105.52 | 0.27 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 37588174.37 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 37462082.32 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37309914.6 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 36960671.5 | 0.26 |
| EFX | EQUIFAX INC | Industrials | Equity | 36519322.56 | 0.26 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36448505.66 | 0.26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 36004477.62 | 0.25 |
| BRO | BROWN & BROWN INC | Financials | Equity | 35605670.12 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35588461.48 | 0.25 |
| STE | STERIS | Health Care | Equity | 35301907.41 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 35204611.7 | 0.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35182729.47 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 35000265.38 | 0.25 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 34765797.42 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 34635170.4 | 0.24 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34562482.95 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34383440.27 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34339330.74 | 0.24 |
| K | KELLANOVA | Consumer Staples | Equity | 34314478.12 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33865105.59 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 33709345.32 | 0.24 |
| VRSN | VERISIGN INC | Information Technology | Equity | 33657782.6 | 0.24 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33633491.5 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33586247.52 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 33526524.42 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 33454833.39 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33379733.52 | 0.24 |
| DOV | DOVER CORP | Industrials | Equity | 33274228.0 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 33232443.2 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 32886248.01 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32621102.28 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32442418.97 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32408167.74 | 0.23 |
| NVR | NVR INC | Consumer Discretionary | Equity | 32384765.25 | 0.23 |
| MSCI | MSCI INC | Financials | Equity | 32275894.2 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 32232710.64 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 32206960.44 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32109902.88 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 31978992.57 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31955438.4 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31896944.64 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31283633.0 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 31230986.29 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 30808756.6 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 30698682.12 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 30584183.76 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 30372617.57 | 0.21 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 30169992.8 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30074228.73 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30024600.97 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30010470.82 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29708391.68 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 29436871.66 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29047183.4 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28846983.49 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28644713.46 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28608761.61 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28577874.39 | 0.2 |
| CDW | CDW CORP | Information Technology | Equity | 28547200.24 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 28490230.93 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28090895.52 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 28027204.7 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27854923.04 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27852084.72 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 27779138.7 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 27648633.36 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27359864.61 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 27322913.4 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27304349.3 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 27278130.66 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27183346.24 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 27170977.6 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26953518.02 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 26722096.8 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 26722852.67 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 26694969.6 | 0.19 |
| SNDK | SANDISK CORP | Information Technology | Equity | 26527793.88 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 26387435.36 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 26175112.2 | 0.18 |
| ACM | AECOM | Industrials | Equity | 26057791.2 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26047708.0 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26006494.47 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25966370.08 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 25943465.25 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25927214.28 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 25748594.12 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25713855.48 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 25516451.52 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25263248.08 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24924826.23 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24815106.0 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24786744.21 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24620683.5 | 0.17 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 24307955.28 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 23946806.56 | 0.17 |
| DOW | DOW INC | Materials | Equity | 23770002.0 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23591439.3 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 23533241.9 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23448287.4 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 23416416.1 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23307802.56 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 23077937.82 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 23054025.42 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 23052240.0 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 22964503.68 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22864241.53 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 22816777.3 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22776392.52 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 22774373.34 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 22759660.7 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 22325888.0 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22179093.75 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 22176783.6 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22136745.15 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22118903.73 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 21939383.45 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21910492.11 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 21906646.96 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21892683.05 | 0.15 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21837333.28 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21740660.25 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21687053.4 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 21674737.14 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21629930.78 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21471533.44 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21408853.56 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21248527.08 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20899724.52 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 20775179.4 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 20743287.25 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 20646159.14 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 20559530.46 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 20336479.9 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20333247.0 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20309624.86 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20240979.36 | 0.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 20096737.29 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 20094496.6 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 20052346.96 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 20027068.7 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19922273.64 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19853824.0 | 0.14 |
| UNM | UNUM | Financials | Equity | 19762866.64 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 19482263.84 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19466329.2 | 0.14 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19466508.1 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19417894.08 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 19395720.0 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 19277532.04 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19195712.55 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19140863.56 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18969979.8 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18968448.0 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18847060.56 | 0.13 |
| IEX | IDEX CORP | Industrials | Equity | 18792481.56 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18758855.04 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18622003.32 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18579568.41 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18568491.98 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18508445.25 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18429611.2 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18279563.54 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 18083408.6 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18016783.05 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17974933.0 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17785666.5 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 17625605.76 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17524026.0 | 0.12 |
| ATI | ATI INC | Industrials | Equity | 17441409.37 | 0.12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 17433414.0 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 17404499.39 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17373783.96 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17357314.5 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 17319506.75 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17281648.26 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 17274516.2 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17203333.55 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17187715.02 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17137693.22 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 17119836.0 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 17110985.01 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17070873.7 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16972688.25 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 16955917.1 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 16943474.8 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16883908.75 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16831786.25 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16793702.02 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16742980.49 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16727782.35 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16641112.3 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16638049.49 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16582622.4 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16565651.73 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16538583.75 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16517431.08 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16497999.44 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16467751.28 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 16420765.2 | 0.12 |
| MOS | MOSAIC | Materials | Equity | 16374748.46 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16354895.36 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16277080.95 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16245282.45 | 0.11 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 16195631.52 | 0.11 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16194807.34 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 16156511.52 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 16102003.84 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 16084619.67 | 0.11 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 16042172.25 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15895994.81 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 15833036.16 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15723463.6 | 0.11 |
| AES | AES CORP | Utilities | Equity | 15672764.19 | 0.11 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 15611422.36 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15557308.62 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15481809.27 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 15443740.95 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15383138.07 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 15323057.64 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 15290841.6 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 15275605.61 | 0.11 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15269407.3 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15181917.01 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 15055531.92 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15009658.92 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14993092.8 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14953339.74 | 0.11 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14952410.0 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14912757.09 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14881927.28 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14870563.97 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14864430.7 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 14859364.44 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 14849475.36 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14840962.67 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14838217.2 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14756180.85 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14755216.5 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14678041.77 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14607992.52 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 14601152.28 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14553984.84 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14543903.04 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14485165.75 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 14477643.6 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14423083.61 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14399935.41 | 0.1 |
| AA | ALCOA CORP | Materials | Equity | 14374832.8 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14232811.2 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 14203867.37 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14116952.03 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14093850.28 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13993674.58 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13967280.25 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13958161.92 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 13893998.25 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13844294.54 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13817814.5 | 0.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13787638.8 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13741018.5 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13725693.29 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13719140.98 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13712900.35 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13675929.13 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13621520.4 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 13621588.75 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13554516.64 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13547802.0 | 0.1 |
| MKSI | MKS INC | Information Technology | Equity | 13402312.24 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 13345836.84 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13338190.61 | 0.09 |
| CR | CRANE | Industrials | Equity | 13260328.74 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 13251322.35 | 0.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13242028.76 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13229215.12 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13187363.4 | 0.09 |
| APA | APA CORP | Energy | Equity | 13049439.0 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13034654.4 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 13032720.0 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12948493.14 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 12919627.26 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12918334.2 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12872909.96 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12709453.02 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12457037.45 | 0.09 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 12424640.22 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12423500.48 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 12384049.86 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12265975.75 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12232371.06 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12197240.19 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 12145578.72 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12100794.12 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12079003.2 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 12079861.5 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11942085.12 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 11942162.4 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11860288.72 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11836724.0 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11800314.93 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11794136.75 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11685620.8 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 11673278.55 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11645459.48 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11630851.88 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11506882.2 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11496945.6 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11483843.04 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11480535.0 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11471841.0 | 0.08 |
| TTC | TORO | Industrials | Equity | 11394253.95 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11387532.45 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 11359563.06 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11298753.16 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11270431.5 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11222695.64 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11206757.76 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 11110182.24 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10998539.0 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10900868.23 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10898849.82 | 0.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10895903.44 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10852914.84 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10829815.26 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10756618.86 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10718308.9 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10686385.14 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10655300.88 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10567536.76 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10526453.2 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10523415.02 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10515930.3 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10480246.83 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 10442733.8 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10386435.51 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10336342.96 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10289552.21 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10268815.9 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10258238.52 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10232951.3 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10214571.27 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10171174.8 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10121889.12 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10118592.88 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10061167.5 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10045066.68 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10024206.64 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9969657.06 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9961476.48 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9936288.81 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9927166.06 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9897722.7 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9888229.26 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 9854723.54 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9780517.71 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9778182.06 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 9761872.77 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9749097.55 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9742934.1 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9688204.8 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9627806.3 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9601098.96 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9598685.43 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9570722.85 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9551226.4 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9526227.72 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9518314.4 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9496193.1 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9490934.7 | 0.07 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 9454792.83 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9431675.56 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9424628.08 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9399184.48 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9367652.27 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9356986.8 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9345890.25 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9322744.41 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9316917.9 | 0.07 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 9296646.59 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9233105.28 | 0.07 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9107241.87 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 9020605.64 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 8970876.58 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8961369.87 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8954434.8 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8912079.55 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8901889.47 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8898033.66 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8887130.04 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8867170.25 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8833227.41 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8813382.48 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8727064.2 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8696820.6 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8692652.34 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8661340.5 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8614431.91 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8599269.12 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8580172.0 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8577711.27 | 0.06 |
| TREX | TREX INC | Industrials | Equity | 8539754.41 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8518942.3 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8486939.52 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8427456.07 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8409465.36 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8398218.52 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8388796.86 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8351519.22 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 8335400.85 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8314210.45 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8247876.0 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 8199199.58 | 0.06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 8169347.09 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8087791.36 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8066939.28 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7997690.36 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7949588.19 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7908184.2 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7889713.92 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7878643.84 | 0.06 |
| NEU | NEWMARKET CORP | Materials | Equity | 7748673.75 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7720216.8 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 7719024.74 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7662748.5 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7618506.48 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7617102.0 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7590598.55 | 0.05 |
| NOV | NOV INC | Energy | Equity | 7577680.1 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7542698.67 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7448112.42 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 7402370.28 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7390955.16 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7375382.37 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7326889.95 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7279677.84 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7259048.77 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7234936.5 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7230282.8 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7198631.7 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7128845.25 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7119677.28 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7117131.68 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7113199.8 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7100008.83 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 7070696.52 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7067137.4 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7027726.02 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7018888.8 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7004153.8 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6941172.42 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 6909293.52 | 0.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6908654.16 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6836842.8 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6830847.7 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6804423.9 | 0.05 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6609752.1 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6577210.0 | 0.05 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6574354.65 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6570283.16 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6542846.84 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6416108.55 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6407688.56 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6392081.88 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6350256.0 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6333976.74 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6255252.16 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 6211513.4 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 6201129.16 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6168703.14 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6164030.88 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6144581.3 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6138481.2 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6081390.02 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6059290.38 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6017327.5 | 0.04 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 5995595.68 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5988712.86 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5974862.04 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5919992.19 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5888907.36 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5876437.5 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5752962.8 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5724148.5 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5715859.2 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5678778.04 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5656751.75 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5632999.68 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 5630284.82 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5501746.8 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5414036.13 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5411234.46 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5329279.96 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 5292607.45 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5283797.92 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5268643.38 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5237729.56 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5195884.4 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5139093.54 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5130480.88 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5110466.87 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5008082.72 | 0.04 |
| CXT | CRANE NXT | Information Technology | Equity | 4951803.69 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4928178.0 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4890365.48 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4883597.16 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4798467.0 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4680467.76 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4614265.84 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4612267.29 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4575156.3 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 4556885.94 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4527642.12 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4446223.79 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4415373.63 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4370218.45 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4359551.7 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4322324.16 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4313091.35 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4201398.76 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4134923.8 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4126728.38 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4077782.94 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4065453.72 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3969481.88 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 3939164.16 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3916826.8 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3896364.78 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3822498.0 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3785045.95 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3775676.86 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3765919.26 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3753540.7 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3751232.0 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3720771.6 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3702649.32 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3700691.5 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3600077.4 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3526028.8 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3482955.0 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3407539.2 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3387320.56 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3345065.46 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3337780.29 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3301293.01 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3274862.4 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3193923.42 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3161553.85 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3160002.64 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3068305.03 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3039328.22 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3016552.0 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3004236.39 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2952868.8 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2840709.0 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2823903.9 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2812905.04 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2807672.56 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2656199.2 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2631526.52 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2596551.3 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2540884.59 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2535567.0 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2529066.5 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2512582.99 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2495815.98 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2483394.72 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2448736.1 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2444714.56 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2423835.0 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2320578.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2311837.71 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2312206.0 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2294157.47 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2239110.0 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2176286.28 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2173390.77 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2009145.87 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1964598.84 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1944590.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1940262.03 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1919073.81 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1887864.28 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1823183.6 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1776767.44 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1739418.24 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1690266.69 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1610135.55 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1592434.08 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1518745.49 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1501738.24 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1483435.05 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1477639.35 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1472886.6 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1452492.24 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1370906.16 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1330470.05 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1303912.5 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1245597.84 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1246691.24 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1232841.6 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1222210.56 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1142446.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1073901.8 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 993273.4 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 959944.98 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 831299.7 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 748584.99 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 655007.1 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 631837.7 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 613676.25 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 555207.5 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 530655.86 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 525964.11 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 504779.76 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 383425.65 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 192115.36 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 145407.48 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.1 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 5.1 | 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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