Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 722 securities.
Note: The data shown here is as of date Jul 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 (%) |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 104277249.99 | 0.74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 98682474.84 | 0.7 |
| URI | UNITED RENTALS INC | Industrials | Equity | 92153383.14 | 0.65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 86067610.11 | 0.61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 85695658.62 | 0.61 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 82874147.97 | 0.59 |
| CMI | CUMMINS INC | Industrials | Equity | 82618957.8 | 0.59 |
| ALL | ALLSTATE CORP | Financials | Equity | 80434839.36 | 0.57 |
| GLW | CORNING INC | Information Technology | Equity | 78526345.5 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 78177716.5 | 0.55 |
| KMI | KINDER MORGAN INC | Energy | Equity | 78031459.78 | 0.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77301282.08 | 0.55 |
| CTVA | CORTEVA INC | Materials | Equity | 76766869.47 | 0.54 |
| PSX | PHILLIPS | Energy | Equity | 75074590.56 | 0.53 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 70395417.62 | 0.5 |
| OKE | ONEOK INC | Energy | Equity | 70168942.12 | 0.5 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 69549528.81 | 0.49 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 68750710.0 | 0.49 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 67353698.0 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67194677.46 | 0.48 |
| EXC | EXELON CORP | Utilities | Equity | 67118967.31 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 66451639.24 | 0.47 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 64991841.75 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 64581448.32 | 0.46 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 64565419.62 | 0.46 |
| AME | AMETEK INC | Industrials | Equity | 64308075.65 | 0.46 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 64128980.0 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 62931187.83 | 0.45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61894237.36 | 0.44 |
| KR | KROGER | Consumer Staples | Equity | 61677234.3 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 59807525.4 | 0.42 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 59004056.75 | 0.42 |
| NDAQ | NASDAQ INC | Financials | Equity | 58551655.32 | 0.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 58060698.6 | 0.41 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 58008934.2 | 0.41 |
| ETR | ENTERGY CORP | Utilities | Equity | 57765928.95 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 57624408.0 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 57323291.4 | 0.41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56487283.51 | 0.4 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 55371805.44 | 0.39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 54963139.5 | 0.39 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54410947.2 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54005777.6 | 0.38 |
| HUM | HUMANA INC | Health Care | Equity | 53624217.7 | 0.38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 53452058.17 | 0.38 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 53376705.0 | 0.38 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 52658765.35 | 0.37 |
| XYL | XYLEM INC | Industrials | Equity | 52564019.06 | 0.37 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51899713.44 | 0.37 |
| NUE | NUCOR CORP | Materials | Equity | 51722088.81 | 0.37 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51507651.2 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 50907680.58 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 50811858.11 | 0.36 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 50662826.5 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 49964525.1 | 0.35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 49603662.52 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 49430911.04 | 0.35 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 49413302.4 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 49388477.84 | 0.35 |
| MTB | M&T BANK CORP | Financials | Equity | 49070658.0 | 0.35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 48924295.68 | 0.35 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 48891938.8 | 0.35 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 48809605.73 | 0.35 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48610598.4 | 0.35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 47170905.4 | 0.33 |
| RMD | RESMED INC | Health Care | Equity | 46966077.2 | 0.33 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46061332.45 | 0.33 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 45887802.85 | 0.33 |
| EQT | EQT CORP | Energy | Equity | 45742425.95 | 0.32 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 45498195.85 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 45290778.33 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 44797076.63 | 0.32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 44697188.25 | 0.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 44553459.41 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44389762.67 | 0.32 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43939067.2 | 0.31 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 43077893.6 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 42860455.83 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 42436048.14 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 42272500.5 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41924747.16 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 41760116.22 | 0.3 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 41255741.24 | 0.29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 41027080.54 | 0.29 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 40848536.7 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 40702452.14 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 40510801.76 | 0.29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 40503665.25 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 40438047.44 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 40312208.5 | 0.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 40280677.11 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40206997.8 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 39985101.64 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39338241.25 | 0.28 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 39153467.39 | 0.28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 38496220.2 | 0.27 |
| HPQ | HP INC | Information Technology | Equity | 38237028.4 | 0.27 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38100316.31 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 38043991.78 | 0.27 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 38030380.43 | 0.27 |
| EFX | EQUIFAX INC | Industrials | Equity | 37630512.36 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 37613159.52 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 37282006.0 | 0.26 |
| DOV | DOVER CORP | Industrials | Equity | 37046645.02 | 0.26 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 36912623.24 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36868752.44 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36760074.89 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 36519636.8 | 0.26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 36511438.08 | 0.26 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 36493970.85 | 0.26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 36455021.75 | 0.26 |
| STE | STERIS | Health Care | Equity | 36414071.94 | 0.26 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36156022.98 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35969135.52 | 0.26 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 35780067.39 | 0.25 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 35710229.4 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 35697289.68 | 0.25 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 35611067.6 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35599694.4 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35531647.1 | 0.25 |
| BRO | BROWN & BROWN INC | Financials | Equity | 35416694.0 | 0.25 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34917248.1 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 34912137.69 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34799697.9 | 0.25 |
| VRSN | VERISIGN INC | Information Technology | Equity | 34387529.61 | 0.24 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34298041.14 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 34264344.45 | 0.24 |
| PTC | PTC INC | Information Technology | Equity | 34168217.47 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 33770862.9 | 0.24 |
| NVR | NVR INC | Consumer Discretionary | Equity | 33669739.62 | 0.24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 33424429.22 | 0.24 |
| K | KELLANOVA | Consumer Staples | Equity | 33160060.48 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33088224.4 | 0.23 |
| WRB | WR BERKLEY CORP | Financials | Equity | 32609061.63 | 0.23 |
| MSCI | MSCI INC | Financials | Equity | 32585782.95 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 32423316.66 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 32323375.0 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 32187826.08 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32134533.15 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31893949.12 | 0.23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 31655118.96 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 31623636.5 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31579891.2 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31394602.5 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 31333877.6 | 0.22 |
| FLEX | FLEX LTD | Information Technology | Equity | 30649687.47 | 0.22 |
| CDW | CDW CORP | Information Technology | Equity | 30181242.26 | 0.21 |
| RBA | RB GLOBAL INC | Industrials | Equity | 30069620.1 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30038794.8 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29996520.48 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 29922916.16 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 29813477.68 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 29300868.1 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 29054530.05 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 29037475.05 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28999576.16 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28917357.26 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 28847776.68 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 28625082.8 | 0.2 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28514644.18 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28337953.68 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 28258973.22 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 28133287.24 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27858906.63 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 27499279.32 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 27453719.3 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 27424139.4 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 27294370.35 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27189557.92 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27094704.0 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27010029.2 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26991431.52 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26985696.93 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 26891854.08 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26752381.2 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26726157.72 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26717451.32 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 26678085.28 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26373149.37 | 0.19 |
| DOW | DOW INC | Materials | Equity | 26123708.2 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 25996148.34 | 0.18 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25919491.5 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25604854.38 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 25550216.64 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 25357816.53 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25317208.0 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 25274572.8 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 25253355.68 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25173850.2 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25041684.98 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24973911.15 | 0.18 |
| ACM | AECOM | Industrials | Equity | 24937655.4 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 24844486.5 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 24726112.74 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 24575506.44 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24474323.06 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24019063.76 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 23976757.62 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 23636778.88 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 23593368.96 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 23569473.46 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 23495385.33 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23422619.74 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23376981.67 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 23138127.63 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 22754499.77 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 22676998.08 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22617428.82 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22564881.44 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 22491305.86 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22419814.02 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 22345074.34 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 22342242.0 | 0.16 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 22188291.63 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 22154134.38 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22091465.3 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 22083154.4 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 22067025.81 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 22041370.4 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 21964228.0 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 21912251.51 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21790940.85 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21756257.08 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 21649161.24 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21646802.4 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 21591141.34 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 21560924.28 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 21434695.52 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21361349.35 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 21279855.57 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 21087743.76 | 0.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21045024.72 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 20896196.2 | 0.15 |
| COHR | COHERENT CORP | Information Technology | Equity | 20868742.6 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20683836.19 | 0.15 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 20528721.22 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20392359.9 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 20337515.93 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 20287121.8 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20158503.96 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20159240.16 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20146672.8 | 0.14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 20121611.52 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 20101580.02 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19968796.8 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 19551354.06 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19542984.9 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 19428353.14 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19301146.2 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19271980.8 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19179653.08 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18910495.16 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18883573.1 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 18786645.54 | 0.13 |
| IEX | IDEX CORP | Industrials | Equity | 18775676.16 | 0.13 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 18748597.89 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 18663616.8 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18621904.59 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18615057.36 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18590890.29 | 0.13 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18558557.02 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18558612.6 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 18550714.6 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 18515881.52 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18380300.56 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18341386.98 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18293249.4 | 0.13 |
| UDR | UDR REIT INC | Real Estate | Equity | 18227164.94 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18219918.79 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 18130535.55 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18059370.86 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18027319.2 | 0.13 |
| UNM | UNUM | Financials | Equity | 17992570.98 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 17952427.9 | 0.13 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 17943143.94 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17886514.32 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17803495.3 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17777392.12 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17736035.2 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17581056.25 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17547594.68 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17506880.37 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17476851.0 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17415344.45 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17403849.52 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17399391.9 | 0.12 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17397389.79 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17325376.2 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17263402.24 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17177040.87 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17011560.0 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16871344.2 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16869330.45 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16827749.3 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 16818892.41 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16690896.64 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16671347.98 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16471597.12 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16380540.72 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16370413.53 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16362681.79 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 16314968.28 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16163914.62 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16158748.76 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16146350.22 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16071671.75 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 16064399.78 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16060193.73 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16060509.71 | 0.11 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16061368.0 | 0.11 |
| ATI | ATI INC | Industrials | Equity | 16014669.08 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 15927596.1 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 15912327.84 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15851693.15 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15837288.4 | 0.11 |
| MOS | MOSAIC | Materials | Equity | 15825297.62 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15750357.45 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15719088.0 | 0.11 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 15651837.12 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15605266.58 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15570219.33 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15500531.2 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15479154.17 | 0.11 |
| AYI | ACUITY INC | Industrials | Equity | 15469607.45 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15461070.22 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15373952.0 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15357678.08 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15346476.66 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 15345136.0 | 0.11 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 15202333.44 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15114392.96 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15076733.73 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 15033875.29 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15002133.26 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 14966285.04 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14947726.5 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14909965.04 | 0.11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14839127.94 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14814971.93 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 14697228.06 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14571768.25 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14494880.18 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 14391508.2 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 14322865.05 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14308920.42 | 0.1 |
| CR | CRANE | Industrials | Equity | 14298057.3 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14284726.95 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14271298.96 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14202174.63 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 14165927.4 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 14087252.08 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14025131.25 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13959151.5 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 13915995.1 | 0.1 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 13888256.2 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13881010.83 | 0.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13850886.0 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13841672.88 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13825894.72 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13805111.32 | 0.1 |
| ATR | APTARGROUP INC | Materials | Equity | 13764122.4 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13748110.46 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13733887.5 | 0.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 13726976.0 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13713099.4 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13714401.19 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13712464.08 | 0.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 13696001.28 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13586817.33 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13578284.3 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 13491204.3 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13477377.69 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 13449157.3 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 13396154.4 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 13291200.0 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13264996.56 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13230926.94 | 0.09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13161528.45 | 0.09 |
| AVTR | AVANTOR INC | Health Care | Equity | 13118523.39 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13034450.08 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12934611.75 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12878339.19 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 12878796.84 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12801066.3 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12750364.7 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12605591.52 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 12587247.78 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 12543282.99 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12537744.0 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12531827.44 | 0.09 |
| TTC | TORO | Industrials | Equity | 12443895.48 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12407095.25 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 12380503.2 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 12371663.04 | 0.09 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 12341389.23 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12311877.29 | 0.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12194063.28 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12138548.31 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12098265.86 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12084037.68 | 0.09 |
| APA | APA CORP | Energy | Equity | 12030552.99 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12021263.1 | 0.09 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12012065.6 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12006255.82 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 11994595.65 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 11990223.45 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11974591.2 | 0.09 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11911138.92 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11907095.2 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11845711.83 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11831587.56 | 0.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11714250.38 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11705929.0 | 0.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11690762.49 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 11657574.22 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11648672.74 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11628404.15 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 11492296.2 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11441142.77 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11385562.88 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11362543.26 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11342714.85 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11301390.03 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11264160.12 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11236358.25 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11231771.65 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11216698.74 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11172609.9 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11156146.93 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11071794.7 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11058954.88 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11059462.83 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11049569.89 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11020440.08 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10956620.07 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10909059.0 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10839721.9 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10828595.96 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10826535.28 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10765594.18 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10744544.0 | 0.08 |
| MKSI | MKS INC | Information Technology | Equity | 10693464.6 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 10656840.56 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10507378.36 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10473619.77 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10455169.34 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10413273.94 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10407091.97 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 10346014.8 | 0.07 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10324358.9 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10324528.98 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10291855.86 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 10284548.48 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10281193.7 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10262605.11 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10148281.66 | 0.07 |
| TREX | TREX INC | Industrials | Equity | 10145252.55 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10137782.5 | 0.07 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10044922.28 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10039134.56 | 0.07 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10014165.09 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10012736.28 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9985240.32 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 9922848.12 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9919081.0 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9878172.15 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9844026.95 | 0.07 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 9827686.96 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9807357.3 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9805163.76 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9794810.2 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9793056.0 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9775012.46 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 9672770.52 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9662723.43 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 9612268.29 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9584985.85 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9563535.36 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9520665.62 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9507018.78 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9496399.28 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9472326.4 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9440649.18 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9432924.3 | 0.07 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9333472.77 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9330357.36 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9314518.85 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9292267.29 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9241337.2 | 0.07 |
| KBR | KBR INC | Industrials | Equity | 9210785.09 | 0.07 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 9174791.04 | 0.07 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9140028.7 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 9107876.02 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 9002388.15 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8960776.44 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8955517.36 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8951864.04 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8927522.45 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8920825.36 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8905962.72 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8831150.16 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8810029.59 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8776606.74 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8713584.3 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8699663.25 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8683363.5 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8677667.04 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8614321.56 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 8593555.77 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 8507000.25 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8488322.7 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8469811.32 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8460972.72 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8447006.88 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8428265.12 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 8426000.7 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8421761.3 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8411952.12 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 8407279.4 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8364010.8 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8305249.68 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 8290057.2 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8227845.6 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8219719.84 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8174137.31 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8147538.75 | 0.06 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8032751.61 | 0.06 |
| WEX | WEX INC | Financials | Equity | 7997497.44 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 7984218.23 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 7950515.76 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7935357.69 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7909528.62 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7896043.98 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7840974.31 | 0.06 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7834901.5 | 0.06 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7765106.82 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7704025.6 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 7671556.83 | 0.05 |
| LAZ | LAZARD INC | Financials | Equity | 7640345.5 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7596190.8 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7517775.52 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 7403919.66 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 7326363.78 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7324068.98 | 0.05 |
| NOV | NOV INC | Energy | Equity | 7301312.97 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7290130.72 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7245611.96 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7242111.95 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7172818.8 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7159926.84 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7156267.6 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7106656.71 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7104926.57 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7053414.6 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6973823.64 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6942783.6 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6907407.06 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6893126.56 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 6880805.64 | 0.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6778226.56 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6775977.6 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6729015.81 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6724313.96 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6696955.72 | 0.05 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 6695277.28 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6601330.55 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6493743.45 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6475306.42 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 6446492.56 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6444900.88 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6400493.84 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6387030.0 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 6365324.7 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 6343566.88 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6317945.2 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6310555.72 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 6175329.6 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6175639.72 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6151487.65 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6149560.32 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6139879.44 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6117413.2 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6088351.77 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 6078231.19 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6022023.18 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 5929355.08 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5803048.68 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5788512.4 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5771333.42 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 5766543.55 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5764999.32 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 5610136.0 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 5517342.6 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5489129.36 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5328348.84 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5324974.2 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5252520.36 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5226624.2 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5189655.0 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5175123.72 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5136239.68 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5116575.66 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5034094.8 | 0.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5021382.48 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4978295.64 | 0.04 |
| KMPR | KEMPER CORP | Financials | Equity | 4917335.85 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4913887.23 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4911359.76 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4905198.48 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4888164.03 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4834532.88 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4835190.03 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4822923.0 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4778262.79 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4747041.81 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4734183.72 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4655237.92 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 4526845.82 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4468668.82 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4439591.53 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4433801.96 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4400967.0 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4300561.97 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4265091.84 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4253112.0 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4223007.18 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4185016.68 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4136125.76 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4076188.5 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4037008.95 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4032078.16 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4012693.92 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3993075.24 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3989312.14 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3989972.93 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3895829.6 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3882016.8 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3829977.84 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3806088.8 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3797416.08 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3704011.12 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3643881.15 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3628467.09 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3569728.64 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 3553076.8 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3527567.55 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3503883.4 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3479393.61 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3388759.59 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3380421.0 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3361928.61 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3325434.51 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3282777.4 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3233853.22 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3216521.16 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3158286.95 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2964692.47 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2964865.77 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2954641.24 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2948820.48 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2927529.54 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2873197.08 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2845485.75 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2832355.65 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2801887.92 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2790590.0 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2790110.08 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2773071.21 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2756006.2 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2736905.64 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2632365.4 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2607606.54 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2592214.38 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2400454.8 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2372821.6 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2314085.76 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2209789.78 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2159217.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2145466.51 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2126321.4 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2092701.5 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2082901.8 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2068523.6 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2057599.02 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1958869.02 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1879677.92 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1845821.22 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1791174.84 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1768827.84 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1754447.56 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1733160.22 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1584010.08 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1580528.67 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1578652.4 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1557497.4 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1510472.88 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1456659.6 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1425880.84 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1415625.0 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1374619.95 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1357207.25 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1255869.44 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1220016.84 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1140733.72 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1116237.93 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 986264.84 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 980312.98 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 922684.75 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 917498.96 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 864132.15 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 829307.25 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 812066.92 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 782427.1 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 594574.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 535778.7 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 470769.04 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 411724.95 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 151763.09 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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