Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 723 securities.
Note: The data shown here is as of date Nov 30, 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 | 116411191.05 | 0.8 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 111992458.62 | 0.77 |
| CMI | CUMMINS INC | Industrials | Equity | 110801389.71 | 0.76 |
| GLW | CORNING INC | Information Technology | Equity | 102609450.51 | 0.7 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 101573219.48 | 0.7 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 99458520.33 | 0.68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 86406003.2 | 0.59 |
| URI | UNITED RENTALS INC | Industrials | Equity | 83510066.64 | 0.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 83476668.78 | 0.57 |
| ALL | ALLSTATE CORP | Financials | Equity | 81694019.61 | 0.56 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 80116511.04 | 0.55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 79587693.0 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 78436849.45 | 0.54 |
| KMI | KINDER MORGAN INC | Energy | Equity | 78423282.0 | 0.54 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 78359907.34 | 0.54 |
| PSX | PHILLIPS | Energy | Equity | 77058512.28 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76809791.0 | 0.53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 73864337.71 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 72667671.54 | 0.5 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 72345422.16 | 0.5 |
| SNDK | SANDISK CORP | Information Technology | Equity | 71292191.96 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71206352.97 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 70035131.56 | 0.48 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 69794838.2 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 69263245.35 | 0.47 |
| NDAQ | NASDAQ INC | Financials | Equity | 67902528.0 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 66008067.84 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 65754240.92 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 64904496.42 | 0.44 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 64725088.82 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 63646639.24 | 0.44 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 62921534.52 | 0.43 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 61635344.16 | 0.42 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 61309208.38 | 0.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 61121080.05 | 0.42 |
| ETR | ENTERGY CORP | Utilities | Equity | 60897560.92 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 60827991.3 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 60729270.42 | 0.42 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 59578307.36 | 0.41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 58629223.68 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 58285571.08 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 57864051.54 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 57714148.4 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 57018747.6 | 0.39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 56682991.2 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 56539883.41 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 55986707.92 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55141127.97 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 55130060.85 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 54861831.06 | 0.38 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 54727654.88 | 0.37 |
| CIEN | CIENA CORP | Information Technology | Equity | 54624818.49 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 54565603.04 | 0.37 |
| KR | KROGER | Consumer Staples | Equity | 53693749.2 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53542444.03 | 0.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52933801.5 | 0.36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 52543535.65 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 52035179.76 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51533121.24 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51326072.28 | 0.35 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51083472.96 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 50821958.22 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 50713619.03 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50696680.32 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 50601266.66 | 0.35 |
| HUM | HUMANA INC | Health Care | Equity | 49592492.82 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 48903351.09 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48297007.2 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 48109955.85 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47512673.28 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47371102.38 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47084339.41 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 47005078.33 | 0.32 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 46950336.0 | 0.32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 46218566.9 | 0.32 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 45173359.44 | 0.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 44462163.46 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 43988197.95 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 43971621.72 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 43929715.75 | 0.3 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 43531163.88 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43247729.2 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 42196248.0 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42125475.88 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41954192.0 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 41778071.72 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41600101.19 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 41419050.91 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 40829928.77 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 40380032.64 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40041848.58 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 39930856.99 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39925140.36 | 0.27 |
| DTE | DTE ENERGY | Utilities | Equity | 39789971.54 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39716994.45 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39375157.5 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39100445.04 | 0.27 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 38529135.81 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 38236551.5 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 38209544.4 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 38117715.15 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 38081998.36 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 38071491.36 | 0.26 |
| STE | STERIS | Health Care | Equity | 38009347.2 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 37851916.96 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37763111.85 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 37593553.96 | 0.26 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 37536781.2 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37533764.48 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 37408711.8 | 0.26 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 37173698.28 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37024370.24 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36963818.64 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36903845.28 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36831337.54 | 0.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36739130.5 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 36573011.46 | 0.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36544146.16 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36404401.12 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36225895.74 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 35965633.69 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35886585.54 | 0.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35039086.36 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34865307.4 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 34475534.69 | 0.24 |
| ILMN | ILLUMINA INC | Health Care | Equity | 34450824.12 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34447571.07 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34408236.0 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34312838.21 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34218479.75 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34025829.0 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 33719528.96 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33664633.52 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 33511283.59 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33313723.3 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33121894.4 | 0.23 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 32666827.7 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 32152246.0 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 31974937.26 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31904731.98 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 31844255.93 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 31783952.85 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31710921.67 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31649240.4 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 31591031.13 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31442998.12 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 31017215.8 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31012298.72 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 30845747.08 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 30395204.37 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30303072.9 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 30159948.0 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30106545.12 | 0.21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 29982562.4 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29814506.82 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 29785342.14 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29727825.06 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 29716737.96 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 29707471.68 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29701473.24 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 29602691.74 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29539816.96 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 29440426.68 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29367271.83 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29251778.12 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29250069.12 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29157516.0 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29125348.22 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 29047788.0 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28878250.72 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 28855675.5 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28590824.94 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28495128.15 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 28425333.24 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 28186473.48 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28140212.69 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 28093912.29 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27885817.5 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27633579.13 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27596771.64 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 27557271.06 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27483234.57 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27355585.94 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27134606.4 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26979172.74 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 26936054.26 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26718730.26 | 0.18 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 26663207.87 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26657675.0 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26537125.2 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26274342.0 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26256475.44 | 0.18 |
| DOW | DOW INC | Materials | Equity | 26222800.8 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25828595.9 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25768585.92 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25653372.76 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25459021.12 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25331894.84 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25323606.0 | 0.17 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25233028.52 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25166039.22 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 25016788.5 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 25011454.38 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24955758.16 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 24943637.8 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 24895383.31 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24869062.0 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24738818.91 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 24445958.78 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24318662.4 | 0.17 |
| ATI | ATI INC | Industrials | Equity | 24312403.8 | 0.17 |
| AA | ALCOA CORP | Materials | Equity | 24306605.32 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 24264432.0 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24212476.72 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24046720.81 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23980837.56 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23860811.52 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23850448.94 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 23670196.5 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 23560048.74 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23525376.2 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23519324.16 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23417140.28 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23386255.52 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23320880.58 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 23238785.84 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 23128297.62 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 22998520.72 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 22561838.77 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 22429632.0 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 21761872.08 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21693772.95 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 21576471.14 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21561830.64 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21546008.6 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21513616.4 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21512482.6 | 0.15 |
| QXO | QXO INC | Industrials | Equity | 21384423.48 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21295953.55 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20764281.85 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20737842.16 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20668853.42 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20546719.2 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20537521.65 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20472393.82 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 20449877.98 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20250369.84 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 20199361.08 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20197643.79 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 20141658.32 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 20096048.5 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 19951839.9 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19925457.76 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19921656.72 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19918025.4 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19890218.76 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19876387.68 | 0.14 |
| UNM | UNUM | Financials | Equity | 19690632.84 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19657014.15 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 19645856.46 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 19565219.6 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19458591.17 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19436147.25 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19360621.8 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19304842.8 | 0.13 |
| MRNA | MODERNA INC | Health Care | Equity | 19208615.12 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19076932.07 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19000964.42 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18927185.73 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 18838803.24 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18810829.07 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18713640.96 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18697019.67 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18673921.56 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 18649860.48 | 0.13 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18619904.16 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18556228.75 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18545223.98 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18535354.1 | 0.13 |
| MKSI | MKS INC | Information Technology | Equity | 18454651.28 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18445358.7 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 18414978.6 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18377404.02 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18349196.8 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18252543.34 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18231583.38 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18222577.41 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18222926.08 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18154976.4 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18149455.05 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18136147.05 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 18097582.3 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17929774.5 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 17853625.47 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17835197.28 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17692095.82 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17646327.49 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17552880.8 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17507402.82 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17505599.06 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17476726.96 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17458067.76 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17347031.0 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17322910.0 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 17246420.37 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17172860.32 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17155209.82 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17139609.1 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17132456.46 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17126382.7 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17120186.01 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17075457.3 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17062675.96 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17053687.5 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 17045839.84 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17001833.2 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 16937962.3 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 16920205.83 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16830933.04 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16804109.51 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16673700.68 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16615227.84 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16443425.13 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16192837.98 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16128548.11 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15982657.5 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15881360.11 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15874484.15 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15866263.38 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15804146.76 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 15735057.2 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 15673401.6 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15650716.32 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 15626915.78 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15596617.4 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15537113.72 | 0.11 |
| AES | AES CORP | Utilities | Equity | 15359641.95 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15315426.0 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15186636.36 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 15131819.64 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 15100603.05 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15038660.65 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15034880.69 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15021049.26 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15005994.2 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14965678.98 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14909897.55 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14834948.93 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14728362.88 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14714325.12 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14686942.92 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14633578.18 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14604959.59 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14587883.0 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14585240.0 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14551306.2 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14455426.2 | 0.1 |
| CR | CRANE | Industrials | Equity | 14427923.77 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 14339389.5 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14289190.34 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 14267497.52 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 14219216.78 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14219244.92 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14216947.68 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 14001553.02 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13908310.24 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 13872672.0 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 13851189.0 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13707492.27 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13589805.02 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13515559.24 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13421321.19 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13367325.65 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13330727.34 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13303149.44 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13258965.06 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13234576.8 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13230654.0 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13201219.78 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13067534.7 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13005540.96 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12970346.91 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12938144.7 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12931226.65 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12882763.74 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12869054.4 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12789550.5 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12693195.52 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12568885.29 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12553453.18 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12551082.3 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12492245.15 | 0.09 |
| TTC | TORO | Industrials | Equity | 12372393.74 | 0.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12369057.12 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 12333078.6 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12323353.98 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12270463.89 | 0.08 |
| APA | APA CORP | Energy | Equity | 12255962.37 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12252477.5 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12231749.35 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12215782.48 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12195375.0 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12188309.04 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12130740.76 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12052303.28 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 12029466.9 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12013538.67 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12014301.1 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11955346.48 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11907795.53 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11900764.46 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11863768.0 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11853126.76 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11811309.92 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11783123.1 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11674846.06 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11570480.15 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11517087.42 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11516751.72 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11492586.25 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11476914.6 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11459129.12 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11459371.15 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11451934.8 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11362101.35 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11358174.3 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11343376.68 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11336477.68 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11236982.85 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11212162.34 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11212598.52 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11039347.2 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10940774.39 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10869255.48 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10794109.84 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10736002.61 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10721683.25 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10640962.32 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10545739.2 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10509764.72 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10506128.04 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10442577.08 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10409984.0 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10351590.6 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10346444.4 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10338831.85 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10325042.06 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10319488.4 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10214201.07 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10212762.54 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10173089.64 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10107200.4 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10097606.4 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10047496.52 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10015201.56 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9984645.93 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9974224.6 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9968474.08 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9762810.27 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9679133.28 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9674063.72 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9656152.24 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9583721.84 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9575760.6 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9556341.5 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9498649.77 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9495690.49 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9471182.8 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9467056.51 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9465969.36 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9449997.71 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9436146.72 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9402594.32 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9388501.92 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9382766.46 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9381779.1 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9357193.02 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9350691.24 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9345449.36 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 9309192.6 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9284606.1 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9207279.75 | 0.06 |
| NOV | NOV INC | Energy | Equity | 9185243.28 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9164873.25 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9147423.92 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9087545.23 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 9079438.4 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 9069384.08 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 9020010.08 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 9010026.09 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9007830.93 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 8975937.3 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8943360.0 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8888812.28 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8857625.35 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8818339.92 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8801737.8 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8774098.83 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8626646.79 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8615844.16 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8553906.24 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8543761.68 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8538736.8 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8522666.24 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8356051.55 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8335454.28 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8308541.92 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8299861.88 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8276611.95 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8184652.08 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8177348.92 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8161982.51 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8156989.44 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 8149757.4 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8140876.53 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8122236.12 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8107858.08 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7993783.35 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7983502.8 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7914896.0 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7852552.07 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7709280.57 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7667667.42 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7626432.0 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7622487.88 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7600247.98 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7574443.38 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7543928.7 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7458779.4 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7429561.28 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7425528.06 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7392912.8 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7347281.64 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7337473.0 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7324461.23 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7317471.6 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7317758.3 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7215786.9 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7070392.29 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7064473.0 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7032263.0 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7027427.4 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6988721.76 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6984667.98 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6932169.86 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6909193.92 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6847309.3 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6830105.81 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6768799.86 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6759825.6 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6756275.85 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6751739.8 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6702091.62 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6572692.23 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6570690.24 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6545518.87 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6509289.15 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6467818.5 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6435672.88 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6428403.0 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6313959.0 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6226169.8 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6215860.0 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6186113.25 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6144156.2 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6138991.54 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6047188.3 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5995880.66 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5963258.3 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5947410.18 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5915126.29 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5881399.92 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5853119.56 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5832543.96 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5817579.25 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5815992.6 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5798441.28 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5748602.96 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5745857.26 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5720232.45 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5652853.65 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5649816.06 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5623910.72 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5613199.8 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5558478.88 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5531744.4 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5470946.91 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5433969.82 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5355901.56 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5351514.7 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5331579.44 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5277762.24 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5201482.5 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5160919.6 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5088488.94 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5066421.66 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4947975.76 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4913497.26 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4880248.84 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4851251.35 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4801552.2 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4675026.23 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4606756.72 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4578471.2 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4547949.12 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4474057.11 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4389456.24 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4374936.1 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4331981.72 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4315170.06 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4181231.9 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4157713.12 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4151955.92 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4111747.02 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4066193.24 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4028275.69 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4002055.1 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3937104.78 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3921292.32 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3907397.64 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3875337.6 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3868107.96 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3834863.68 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3833466.0 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3819923.12 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3779684.64 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3705430.24 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3694040.73 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3684733.84 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3671966.76 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3653322.11 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3575446.56 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3554289.84 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3526329.36 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3520562.76 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3487667.38 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3452416.0 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3447873.7 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3443926.32 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3365012.21 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3221590.0 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3147449.76 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3146886.93 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3110214.9 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3066025.0 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3066423.06 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3038739.35 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3009549.24 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2903716.39 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2880875.25 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2847509.99 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2836540.08 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2821333.69 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2783602.08 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2730235.54 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2725251.86 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2710387.18 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2671848.0 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2582835.22 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2467624.8 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2413212.12 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2409623.5 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2377866.24 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2342584.96 | 0.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2331434.7 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2302704.0 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2299144.32 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2267025.6 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2175010.91 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2142907.08 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2120551.68 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2087500.2 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2050169.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2016154.64 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2016336.15 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1917266.4 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1876831.56 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1861745.76 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1844651.52 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1823087.25 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1761415.26 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1748698.56 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1729815.0 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1705801.24 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1691252.82 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1686240.14 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1651459.11 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1637549.25 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1594407.15 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1584357.97 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1556640.03 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1547153.52 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1522287.69 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1517057.19 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1488257.4 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1457804.79 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1395387.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1361326.2 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1356835.38 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1278205.9 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1213415.24 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1194340.91 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1139045.4 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1080355.05 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 973412.79 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 944576.64 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 863943.61 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 824990.32 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 656056.8 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 623574.73 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 623613.72 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 607477.13 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 531955.5 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 484482.52 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 456881.46 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 449739.54 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 364930.95 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 202998.85 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 147034.47 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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