Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 727 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 107801735.47 | 0.79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 103389056.02 | 0.76 |
| CMI | CUMMINS INC | Industrials | Equity | 97657210.76 | 0.72 |
| GLW | CORNING INC | Information Technology | Equity | 94348776.2 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 85517099.52 | 0.63 |
| ALL | ALLSTATE CORP | Financials | Equity | 81879890.61 | 0.6 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 79537131.8 | 0.58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 78496399.57 | 0.58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 77842689.12 | 0.57 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 76376919.06 | 0.56 |
| KMI | KINDER MORGAN INC | Energy | Equity | 76209727.32 | 0.56 |
| URI | UNITED RENTALS INC | Industrials | Equity | 76053958.0 | 0.56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 75272328.0 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 74659726.05 | 0.55 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 73964923.2 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 73889091.8 | 0.54 |
| PSX | PHILLIPS | Energy | Equity | 73682377.2 | 0.54 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 71554279.76 | 0.52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 70906761.64 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 69434531.2 | 0.51 |
| EXC | EXELON CORP | Utilities | Equity | 68318555.31 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67315689.8 | 0.49 |
| AME | AMETEK INC | Industrials | Equity | 65759076.12 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 65664945.39 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 65661707.16 | 0.48 |
| OKE | ONEOK INC | Energy | Equity | 64165288.35 | 0.47 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 64161972.63 | 0.47 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 64033996.8 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 62341660.92 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 61180364.75 | 0.45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59995302.42 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 58528019.9 | 0.43 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 57894468.84 | 0.42 |
| KR | KROGER | Consumer Staples | Equity | 57022851.27 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56861640.0 | 0.42 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56495474.76 | 0.41 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 56374607.16 | 0.41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56121190.72 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55554895.17 | 0.41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 55509091.83 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 54502306.87 | 0.4 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 54241690.05 | 0.4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 54012000.68 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 53370002.4 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53064259.71 | 0.39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 52427215.68 | 0.38 |
| EQT | EQT CORP | Energy | Equity | 52305931.44 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52214613.6 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 52186531.96 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51902627.14 | 0.38 |
| NUE | NUCOR CORP | Materials | Equity | 51670497.55 | 0.38 |
| PCG | PG&E CORP | Utilities | Equity | 51164553.55 | 0.38 |
| XYL | XYLEM INC | Industrials | Equity | 50494032.94 | 0.37 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 50303229.44 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 49651736.7 | 0.36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 49522476.0 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48927433.98 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 47653471.8 | 0.35 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46505379.84 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 45919307.72 | 0.34 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 45741176.0 | 0.34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 45577177.38 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 45432666.72 | 0.33 |
| SNDK | SANDISK CORP | Information Technology | Equity | 44768086.96 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 44763245.82 | 0.33 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 44698136.56 | 0.33 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44283741.36 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 42976828.96 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 42768686.16 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 42120069.81 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 41293298.97 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 41287364.79 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41152040.76 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41113606.08 | 0.3 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 41066319.45 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 41002696.35 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 40901648.84 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40831031.88 | 0.3 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40562502.84 | 0.3 |
| HUM | HUMANA INC | Health Care | Equity | 40395124.8 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 40381634.61 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40350591.36 | 0.3 |
| CIEN | CIENA CORP | Information Technology | Equity | 40233976.2 | 0.3 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 40154063.52 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 40107261.15 | 0.29 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 39486690.0 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 39421491.84 | 0.29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 39114102.8 | 0.29 |
| TER | TERADYNE INC | Information Technology | Equity | 38983531.51 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 38950970.5 | 0.29 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 38548487.65 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 37963366.2 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37803827.76 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 37772465.22 | 0.28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37589325.55 | 0.28 |
| STE | STERIS | Health Care | Equity | 37585976.52 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37562280.73 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37539905.4 | 0.28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37533089.4 | 0.28 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37429216.65 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36704448.0 | 0.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 36421529.42 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36254235.54 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 36254366.72 | 0.27 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36205584.1 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 35968977.98 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35830223.75 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 35598200.35 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35242968.48 | 0.26 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 34871075.46 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34766710.2 | 0.26 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 34491982.86 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34328426.16 | 0.25 |
| COHR | COHERENT CORP | Information Technology | Equity | 34101535.73 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 33979962.06 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 33887459.45 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 33590934.66 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 33554010.27 | 0.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 33519147.9 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33425641.5 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33414194.88 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 33161359.68 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 32967520.96 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 32943582.42 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32654657.13 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32633367.9 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32622152.0 | 0.24 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32401514.37 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32299844.6 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32251290.4 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 32188023.72 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32123407.75 | 0.24 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31468798.71 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 31326032.04 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 31148289.95 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 31139457.96 | 0.23 |
| MSCI | MSCI INC | Financials | Equity | 31079430.8 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31075784.22 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30965030.8 | 0.23 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30753762.39 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30292152.29 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30199220.4 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 30037776.65 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29963286.72 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 29877410.01 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29766625.14 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29758641.44 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29629700.0 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 29188733.14 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 29154197.76 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28986017.54 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 28972452.75 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28963340.2 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 28957814.0 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 28796120.22 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28689492.9 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 28612261.37 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 27862395.33 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 27838085.12 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 27532722.02 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 27428694.81 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27335626.64 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 27262105.5 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27085355.92 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 27042079.68 | 0.2 |
| L | LOEWS CORP | Financials | Equity | 26839771.2 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26514389.23 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 26464362.24 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 26231355.12 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26088362.68 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 26077761.08 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26070984.03 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 25994550.4 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 25934097.38 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25758933.92 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25712772.06 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25706494.11 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 25679570.09 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25662426.99 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25619804.28 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 25548359.2 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25538310.0 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25488613.68 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25409425.02 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 25320231.04 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25268523.7 | 0.19 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25258067.67 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25181754.36 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 25080725.52 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 24973502.82 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24835780.75 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 24814826.72 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 24764661.3 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 24747344.34 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24719378.04 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24676472.7 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24432764.16 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24381957.6 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24270915.0 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 23707315.35 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 23572646.38 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 23551395.84 | 0.17 |
| DOW | DOW INC | Materials | Equity | 23381814.24 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23356803.5 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23187409.44 | 0.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 22827861.13 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 22798513.53 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22703226.24 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 22699937.34 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 22530670.42 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 22184506.63 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 22038174.08 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 21980239.5 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21438383.12 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21375923.94 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21343706.23 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21335351.18 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 21211611.12 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21207433.6 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21139568.92 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20840132.09 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 20662199.32 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 20549978.08 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 20480948.12 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 20454287.36 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 20375542.62 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20372750.57 | 0.15 |
| ACM | AECOM | Industrials | Equity | 20132672.55 | 0.15 |
| ATI | ATI INC | Industrials | Equity | 20030161.32 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 20025802.2 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20016173.7 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20016332.8 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 19894795.0 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 19801781.5 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 19759645.46 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19711038.6 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 19594241.72 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19398274.66 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19397381.01 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19223741.18 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 19215858.72 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19194824.1 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 19072103.4 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19067376.51 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19038391.59 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19008867.96 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18937906.92 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18930106.8 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18778761.4 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 18767831.4 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 18761462.2 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18755904.45 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18747530.23 | 0.14 |
| UNM | UNUM | Financials | Equity | 18652913.76 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18568227.15 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18542654.34 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18498835.37 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18445160.0 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18388019.16 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18380563.92 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18374340.96 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 18274661.12 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18256623.44 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18200449.44 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18185363.22 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 18095744.87 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18086616.42 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18081145.94 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18078069.45 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18031006.5 | 0.13 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17944710.08 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17924214.72 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17860879.16 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 17760745.8 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17721225.6 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17710324.49 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17434430.58 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17312961.12 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 17287489.24 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17230825.92 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17202309.73 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17182536.93 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17125191.72 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17103744.0 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17039318.58 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 16974528.48 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 16898884.2 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 16832035.98 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 16826933.86 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16710302.27 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16695118.44 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16680502.02 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16615248.5 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 16615270.44 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16437902.13 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16397820.48 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16391494.82 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16383093.1 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16374911.76 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16345987.92 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16336001.88 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16275534.59 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16151773.68 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16089178.92 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16086222.08 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16071928.9 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16025040.9 | 0.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 15931644.8 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15919060.32 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15916647.12 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 15905655.54 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15791065.88 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15632423.3 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15581050.0 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15557038.2 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15525800.16 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15408076.5 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15361905.64 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15355415.25 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15330783.48 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15285703.6 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15213630.13 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 15167978.87 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15139746.88 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 15001365.95 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 14980466.84 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 14826985.56 | 0.11 |
| MKSI | MKS INC | Information Technology | Equity | 14821357.9 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 14797062.16 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14781652.08 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 14762923.76 | 0.11 |
| AA | ALCOA CORP | Materials | Equity | 14728778.24 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14728393.86 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 14662128.48 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14644903.68 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14634191.04 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14483627.32 | 0.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14482110.85 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14476618.32 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14473307.84 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14278586.64 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14240377.32 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14241273.23 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14213591.52 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14191633.75 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14162417.36 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14159645.84 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14043173.9 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13982339.85 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 13942068.05 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 13921969.02 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13915331.82 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13913432.65 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13815361.8 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13739095.04 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13711483.26 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13669330.08 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 13661069.66 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13594543.2 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13247122.5 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13242472.41 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13226265.25 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13211542.24 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13129860.69 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 13040696.9 | 0.1 |
| CR | CRANE | Industrials | Equity | 12893112.12 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12873071.38 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 12870824.18 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12820056.71 | 0.09 |
| APA | APA CORP | Energy | Equity | 12699229.27 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12679753.59 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 12596664.15 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12571950.37 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12525531.12 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12466514.54 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12389032.73 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12374460.25 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12248652.48 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12248159.28 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 12224411.04 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12217121.52 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12212384.35 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12166007.88 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12129181.84 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12123458.4 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12084207.1 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12063740.78 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12042498.42 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 11955823.69 | 0.09 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11872944.84 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11859351.5 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11789903.58 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11701142.7 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 11692094.85 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11680274.9 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11666491.2 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11631807.6 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11608397.64 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11601173.8 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11585203.91 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11430413.73 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11308344.48 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11297576.7 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11289943.59 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11253031.2 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11222979.72 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11211137.64 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11182552.01 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11084032.09 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11050794.15 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 10956002.71 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 10893453.2 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 10862581.36 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10859701.85 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10811308.41 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 10741942.1 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10736098.78 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10704504.24 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10699398.64 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10691965.16 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 10650485.45 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 10636045.35 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10604884.5 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10591066.5 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10581235.6 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10560586.05 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10497132.8 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 10477331.12 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10448410.72 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10387727.9 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10380103.68 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10330584.0 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10282469.35 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10234959.6 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10235306.84 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10233406.9 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10198428.84 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10175689.48 | 0.07 |
| TTC | TORO | Industrials | Equity | 10128314.88 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 10102888.62 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9983246.98 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9958466.28 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 9927974.24 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9916582.38 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 9872865.38 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9838004.37 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9814525.56 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9787049.28 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9772042.26 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9736786.64 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9730676.15 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9718065.56 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9692679.84 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9624787.56 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9620976.81 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9610204.74 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9589586.8 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9494513.5 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9456194.66 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9416445.4 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9413174.25 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9408646.8 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9401989.3 | 0.07 |
| SEE | SEALED AIR CORP | Materials | Equity | 9277010.4 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9235604.0 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9183710.72 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9154775.96 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9115484.25 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9067659.6 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9051943.38 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8937943.56 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 8914612.76 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8906106.35 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 8900983.44 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 8895665.1 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8798221.84 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8795448.0 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8782542.24 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8700927.46 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8699208.32 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8697280.52 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 8609071.35 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8566650.6 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8548665.82 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8517583.36 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8495913.42 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8456203.29 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8451781.89 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8443902.97 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8435187.09 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8417872.32 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8376683.72 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8352679.5 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8345414.46 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8306150.34 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8285268.32 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8219865.12 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8211135.51 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8208862.38 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8177056.47 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8154980.4 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8082115.59 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8012051.74 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 7957305.52 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 7895821.78 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 7885537.66 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7878192.12 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 7853755.46 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7805795.91 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7801102.8 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7752035.46 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7736102.1 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7722883.35 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7689612.12 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7684383.96 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 7547808.92 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7466529.51 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7448253.75 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7383362.94 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7358059.12 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7344609.6 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7296267.78 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7287016.51 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7286527.6 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7283305.12 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7240251.5 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7233826.4 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7178135.68 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7176992.0 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7172217.38 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7100180.84 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7100655.4 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7020020.08 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 6945426.72 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6932843.84 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6857591.59 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6728371.08 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6690364.2 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6683865.3 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6679444.8 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6622420.7 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6574561.95 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6573419.58 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6479057.16 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6474240.5 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6451021.02 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6433409.74 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6429624.59 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6389448.2 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6264170.0 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6205570.9 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6192622.35 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6184799.63 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6093183.92 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6072677.73 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6037615.22 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 5958240.6 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5948641.02 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5943968.64 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5929171.96 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5915822.0 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5882918.36 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5881024.53 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5867116.8 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5863341.54 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5813488.44 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5763858.1 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5751371.25 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5729463.0 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5687917.62 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5653623.45 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5640083.64 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 5636509.12 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5631117.4 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5588449.69 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5578321.21 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5494530.3 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5452115.76 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5416642.62 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5413450.08 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5311683.0 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5274485.12 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5273481.21 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5264075.4 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5260015.85 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5225866.1 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5205976.32 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5190261.3 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5133261.8 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5126224.95 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5120331.3 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 4996370.72 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4964632.65 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4946515.4 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4927140.5 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4882412.08 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4840762.68 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 4763758.5 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4759310.06 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4734433.3 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4676526.81 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4608465.15 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4586455.6 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4581287.64 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4551052.32 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4521958.3 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4517720.55 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4473894.23 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4368984.42 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4255885.53 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4253107.8 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4224520.72 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4217020.08 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4170607.7 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4047931.03 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4018021.32 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3967588.48 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3947227.2 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3892775.88 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3885720.0 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3860229.45 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3821787.9 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3812786.72 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3621721.02 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3608899.2 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 3524638.69 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3514019.04 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3487109.22 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3448273.84 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3402213.5 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3386883.59 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3330740.54 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 3315579.89 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3312781.64 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3310124.47 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3269246.64 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3260296.2 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3172848.76 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3166130.5 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3145531.69 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3040130.57 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3010064.0 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2986216.23 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 2935220.4 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2896052.64 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2829943.75 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2824026.48 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2819252.8 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2725169.88 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2690084.31 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2668881.88 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2663554.44 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2664656.28 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2630817.98 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2552375.66 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2498401.5 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2481046.6 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2430018.67 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2398562.3 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2341590.0 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2338393.04 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2318293.25 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2303759.5 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2291382.36 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2243179.9 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2225839.33 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2192649.84 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2189750.19 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2174617.05 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2160009.04 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2154458.19 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2092169.32 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2069851.58 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2049743.04 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2028482.82 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1968678.14 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1937143.92 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1910352.73 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1856590.8 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1824085.42 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1781259.15 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1745749.92 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1685573.96 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1647135.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1592789.94 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1591122.69 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1591606.44 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1557728.55 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1545449.8 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1543790.22 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1441675.76 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1417221.68 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1412247.15 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1393058.64 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1288060.4 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1259508.29 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1257733.36 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1211320.0 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1175459.25 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1139300.4 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1136010.48 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1117169.76 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1104209.75 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1084771.66 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1074534.3 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 932574.72 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 886596.4 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 880751.6 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 766905.12 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 646729.44 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 608473.0 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 596850.28 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 517723.95 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 480866.79 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 421087.88 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 415930.7 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 409872.56 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 341851.68 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 142185.75 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.1 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| GLIBR | GCI LIBERTY SERIES C | Communication | Equity | 0.29 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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