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 Sep 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 119312107.92 | 0.88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 103740484.38 | 0.76 |
| GLW | CORNING INC | Information Technology | Equity | 100464659.18 | 0.74 |
| CMI | CUMMINS INC | Industrials | Equity | 93301868.4 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 86745006.48 | 0.64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 83174159.25 | 0.61 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 82853584.0 | 0.61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 81986136.64 | 0.6 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 80487612.9 | 0.59 |
| URI | UNITED RENTALS INC | Industrials | Equity | 79444745.52 | 0.58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 77963515.74 | 0.57 |
| PSX | PHILLIPS | Energy | Equity | 76641021.2 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 76536409.28 | 0.56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 76536992.44 | 0.56 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 75066959.04 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 74636123.4 | 0.55 |
| KMI | KINDER MORGAN INC | Energy | Equity | 74407939.52 | 0.55 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 73828207.58 | 0.54 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 69852342.0 | 0.51 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 68726367.84 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 67585069.02 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 66776200.4 | 0.49 |
| AME | AMETEK INC | Industrials | Equity | 66471474.75 | 0.49 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 65623303.3 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 63311095.65 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 62642731.8 | 0.46 |
| OKE | ONEOK INC | Energy | Equity | 62110569.5 | 0.46 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 61503772.47 | 0.45 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 60440678.76 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60200039.2 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 58073278.19 | 0.43 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 56728770.0 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56669200.6 | 0.42 |
| KR | KROGER | Consumer Staples | Equity | 56275096.0 | 0.41 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55737748.74 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55386452.8 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 55167100.23 | 0.41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 54615842.4 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 54478427.85 | 0.4 |
| XYL | XYLEM INC | Industrials | Equity | 53512771.3 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53388865.79 | 0.39 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52717878.6 | 0.39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52637809.67 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 52549691.78 | 0.39 |
| PCG | PG&E CORP | Utilities | Equity | 52375372.3 | 0.38 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 52227280.82 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 52007994.09 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51785218.8 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51166783.53 | 0.38 |
| EQT | EQT CORP | Energy | Equity | 51160546.08 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 50580808.25 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 49985674.2 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 49686779.68 | 0.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49662169.8 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 48674438.01 | 0.36 |
| NUE | NUCOR CORP | Materials | Equity | 48638597.82 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48616593.2 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 46821013.12 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 46597070.4 | 0.34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 46081366.2 | 0.34 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 46034013.34 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 45857300.48 | 0.34 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 45842948.95 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 45788164.64 | 0.34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 45598327.84 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 44917680.6 | 0.33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44439310.8 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 44368374.79 | 0.33 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 43930337.18 | 0.32 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43878177.98 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 43568139.56 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43307367.66 | 0.32 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 43029744.84 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 41966718.3 | 0.31 |
| CIEN | CIENA CORP | Information Technology | Equity | 41591618.46 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 41575817.4 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41460419.88 | 0.3 |
| SNDK | SANDISK CORP | Information Technology | Equity | 41070905.19 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 40724405.9 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40665910.68 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 40661049.33 | 0.3 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 40449953.52 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 40427291.84 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 40293541.96 | 0.3 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40135646.6 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 39993601.01 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 39683524.08 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 39542567.0 | 0.29 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 39394477.71 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39299042.44 | 0.29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 38869273.52 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 38763565.76 | 0.28 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38484299.14 | 0.28 |
| STE | STERIS | Health Care | Equity | 37248133.74 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 37215192.21 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37202620.42 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36958193.74 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 36943889.5 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36877415.85 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 36856970.26 | 0.27 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36632654.0 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36470423.08 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36425079.8 | 0.27 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 36307743.48 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 36175094.77 | 0.27 |
| HPQ | HP INC | Information Technology | Equity | 36148149.94 | 0.27 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36056864.96 | 0.26 |
| COHR | COHERENT CORP | Information Technology | Equity | 35874041.4 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35657392.6 | 0.26 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 35640764.54 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35614440.86 | 0.26 |
| DOV | DOVER CORP | Industrials | Equity | 35458287.76 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 35445812.08 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 34949167.86 | 0.26 |
| FLEX | FLEX LTD | Information Technology | Equity | 34567576.55 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34484640.8 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 34366708.22 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 34356023.73 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34313921.46 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 33883432.38 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 33567595.14 | 0.25 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32589220.95 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32576915.1 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 32489071.42 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 32434396.2 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32004819.99 | 0.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 31745788.05 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31669828.48 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 31670196.75 | 0.23 |
| WRB | WR BERKLEY CORP | Financials | Equity | 31638700.5 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31587459.12 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31531359.95 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 31447419.96 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31093446.91 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 30855263.4 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30629501.0 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 30591133.23 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30197861.68 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 30133072.8 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 30084751.62 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29660009.84 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29599465.2 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29550070.35 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 29548140.48 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29534516.0 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 29518028.88 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29391220.98 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29164408.9 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29086584.66 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28903816.5 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28873119.51 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28853913.19 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 28666122.84 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28497865.36 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28275881.9 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 28107425.76 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28102485.51 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 28062464.22 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 27877328.22 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27774568.75 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 27705970.32 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 27520239.46 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27338016.16 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27279328.28 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 27052852.35 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26970426.56 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 26880359.71 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26717484.96 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26710636.78 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 26587789.2 | 0.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26227075.21 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26092489.88 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26069295.1 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26002575.55 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25698967.01 | 0.19 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25682869.64 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 25663034.35 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25652456.91 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 25506713.64 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25492150.71 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 25486620.32 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 25455871.24 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25425975.77 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 25379043.6 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 25319704.72 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25239104.55 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25233221.52 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25142359.54 | 0.18 |
| ACM | AECOM | Industrials | Equity | 25139383.55 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25008517.32 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24949157.49 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24487080.57 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 24393741.64 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24294580.15 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24258655.74 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24082603.2 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 24058444.2 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 24049805.85 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24015970.72 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23959028.7 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 23718803.85 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 23604637.35 | 0.17 |
| DOW | DOW INC | Materials | Equity | 22977479.8 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 22874229.2 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22606678.46 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 22592736.0 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22251730.83 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22224328.0 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 21918250.9 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21818966.88 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21690047.36 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 21535384.29 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21504123.7 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21403860.17 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21292112.46 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21207645.94 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21171190.2 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 21064934.85 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21013696.4 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 20954921.85 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 20888636.16 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 20794419.36 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20773729.36 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 20740383.84 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 20605295.97 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20461988.64 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20369837.16 | 0.15 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 20343263.33 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 20310461.04 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20114763.54 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20080408.32 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 20060094.0 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20058003.7 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 19860621.44 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19758902.08 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 19740751.32 | 0.15 |
| ATI | ATI INC | Industrials | Equity | 19656376.47 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 19626895.16 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19582697.7 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 19538650.09 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 19415264.62 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19331836.8 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19254374.4 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19248629.31 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 19231749.0 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 19196054.55 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19168767.08 | 0.14 |
| UNM | UNUM | Financials | Equity | 18976637.68 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18945041.94 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18668837.07 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18659515.66 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18623074.8 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18552996.0 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18510429.96 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 18466974.0 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18450709.62 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18299898.85 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18231861.61 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18147852.48 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18130274.24 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18105910.86 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 18001192.8 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17992130.17 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17987138.28 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 17961809.46 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 17954792.0 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 17900256.27 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17829229.92 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17577887.79 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17542950.22 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17504421.58 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17429827.32 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17399568.06 | 0.13 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 17393376.66 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 17380610.61 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17375607.27 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 17351904.21 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17330790.36 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17302537.38 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17295706.72 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17283025.8 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 17250541.86 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17094579.84 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 16960811.14 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16926225.99 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 16904028.96 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16761786.62 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16702778.88 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16600720.56 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16442342.25 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16427477.46 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16412222.43 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16302596.2 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16265142.32 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16247952.0 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16204868.46 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16193371.04 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16040904.66 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 15952616.47 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15929374.08 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 15899407.94 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15810795.0 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15777909.81 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15730829.45 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 15719233.95 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15706067.6 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15689857.25 | 0.12 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 15678600.3 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15613362.56 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15598657.58 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15534933.61 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15475175.44 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 15474031.56 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15464735.11 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 15425459.76 | 0.11 |
| MKSI | MKS INC | Information Technology | Equity | 15384033.0 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15361463.0 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15315487.59 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15251901.56 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15232593.6 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 15233236.8 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14862723.05 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14844428.61 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 14757620.12 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 14734506.72 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14735067.38 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14532267.29 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14464358.58 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14458022.18 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14428264.32 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14428527.22 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 14419701.96 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14300639.08 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14260170.96 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14225960.7 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 14224024.48 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14138759.4 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 14127809.16 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 14077375.32 | 0.1 |
| AA | ALCOA CORP | Materials | Equity | 13995618.4 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13934322.6 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13861974.49 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13815280.0 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13783641.72 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13697773.07 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13695147.6 | 0.1 |
| CR | CRANE | Industrials | Equity | 13659597.0 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13654889.44 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13617935.73 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13603283.32 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13581453.21 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 13554771.28 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13538616.0 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13509805.79 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13457652.42 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13444001.68 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13396925.88 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13397047.32 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13197642.64 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13183545.96 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13169472.12 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13122523.02 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13117737.6 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13061080.32 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 13060097.82 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12959677.98 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 12929734.2 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12854591.82 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12778995.2 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12762026.55 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12752839.65 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 12722546.28 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12617909.54 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12596521.59 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12530086.32 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12487546.76 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12345033.4 | 0.09 |
| APA | APA CORP | Energy | Equity | 12329607.48 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12310536.96 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12307259.73 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12204010.26 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12176580.26 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12038405.16 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11959600.56 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11934765.12 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11858280.12 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11786363.52 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11775456.8 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11736014.16 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11728911.15 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11704846.3 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11696927.8 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 11631305.04 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11599791.56 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11556852.65 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11544514.92 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11541349.56 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11531779.84 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11446649.94 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11409281.12 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11403008.4 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11350896.76 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11208475.0 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11199371.24 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11065437.33 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11060759.08 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11025691.32 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11017833.48 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 10950021.55 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10928852.84 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10924238.16 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10869197.86 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 10848292.5 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 10746768.69 | 0.08 |
| TTC | TORO | Industrials | Equity | 10712700.8 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10711216.6 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10704250.26 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 10701348.45 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10637835.17 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10570024.04 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10562730.75 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10549042.0 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10455073.72 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10443988.03 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10437587.75 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10434026.25 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10427029.76 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10362169.84 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10292200.8 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10246170.22 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10213736.64 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10198577.76 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10184458.8 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10174154.04 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10112709.95 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 10112128.56 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10087486.86 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10051188.84 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10008322.55 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 9975542.9 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9878746.08 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9844739.37 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9817320.7 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9807145.74 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9773637.12 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 9744216.93 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9739980.0 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9684301.6 | 0.07 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 9641457.9 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9613887.92 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9611730.96 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9503516.88 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9467473.92 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9356430.9 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9319654.89 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9313739.5 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9302850.48 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9245063.66 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9239427.36 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9189318.3 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9149990.92 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 9147914.71 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9083432.25 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9079981.82 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9044299.17 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9020737.54 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9010170.0 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 8957076.3 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 8934024.9 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 8875475.4 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8860558.14 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8858869.6 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8856506.49 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8822261.28 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8795166.76 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8789968.98 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8787408.9 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 8777476.92 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8746482.84 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8744091.4 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8700081.74 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8694141.6 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8624852.25 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8564382.9 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8562500.82 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8523548.16 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8518207.34 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8467800.77 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8453700.84 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8385062.15 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8383090.03 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8383484.44 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8378252.8 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8337986.58 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8335568.85 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8323545.49 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8313485.74 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8307848.64 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8278784.46 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8255271.48 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8237270.26 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8118676.63 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8039716.08 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8032780.16 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 7998151.68 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 7957488.0 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7938347.04 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 7889733.96 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7723774.8 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7707202.96 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7703830.86 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7696722.15 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7637250.0 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7634912.34 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7564069.44 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7428382.5 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7406930.4 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7381865.6 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7380933.22 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7357151.91 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7335840.0 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7284538.64 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7174602.72 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7160765.04 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7161628.5 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7125526.17 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7075209.7 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 7067382.08 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7055407.8 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7040992.45 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 7040282.67 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6929424.05 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6922901.18 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 6860486.08 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6784559.86 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6685679.4 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6674323.86 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6605701.2 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6556435.86 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6538854.4 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6534919.32 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6509892.48 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6505157.39 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6478706.07 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6462092.56 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6390912.96 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6372136.89 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6258100.2 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6253404.12 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6254008.2 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6238315.69 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6206427.85 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6194076.04 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6179442.84 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6097836.42 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6097617.12 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6024469.86 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6020191.38 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5976843.45 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5962552.4 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5947917.48 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5930326.56 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5912073.44 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5862086.15 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 5852203.26 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5836368.7 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5792227.9 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5781099.24 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5774513.25 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5743890.9 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5724813.0 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5717600.76 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5711846.49 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5593889.07 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5563435.59 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5531395.14 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5527811.86 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5498693.64 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5480891.1 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5417026.0 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5409489.58 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5392133.8 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5380615.92 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5374724.3 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5367057.8 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5355228.3 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5296730.97 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5268514.32 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5254987.2 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5185992.56 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5146002.75 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5117046.0 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5105353.42 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5093457.88 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5084002.88 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5085060.25 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5023038.02 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5019862.7 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5002725.84 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4961524.26 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4942341.3 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4940935.1 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4915105.56 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4904096.8 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4782281.56 | 0.04 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4653281.88 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4575555.4 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4516264.97 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4481485.68 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4426459.68 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4340664.65 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4333457.25 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4247779.08 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4139098.08 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4112448.48 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4103073.92 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4080599.1 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3890018.52 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3810952.8 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3756708.45 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3748903.2 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3746159.68 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3728149.04 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3714123.96 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3690433.08 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3603099.0 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3551752.26 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3544572.24 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3524958.32 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3521484.75 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3470536.8 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3457004.78 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3361090.46 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3332315.98 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3317788.25 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3296563.2 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3294492.6 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3285398.61 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3269658.68 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3238700.86 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 3208125.68 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3199017.95 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3171043.04 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3166085.55 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3128888.4 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3117131.8 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3109158.0 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3065222.4 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3048561.02 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2924085.29 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2917159.52 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2888704.56 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2794344.0 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2739197.67 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2662476.25 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2651284.38 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2611124.36 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2579234.48 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2537883.04 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2497620.37 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2424242.76 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2393221.05 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2366311.65 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2366650.0 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2313013.56 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2311824.95 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2304966.18 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2285082.66 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2273263.16 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2199528.8 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2189908.99 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2127912.8 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2107457.28 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2017590.0 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1970784.9 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1957757.55 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1945727.52 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1914743.81 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1904674.2 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1884566.52 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1865169.63 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1844253.24 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1814991.36 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1729928.34 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1717352.44 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1681339.83 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1635718.24 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1629742.74 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1578068.37 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1480078.38 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1446775.77 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1441317.12 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1433534.86 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1416078.75 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1407314.61 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1351017.2 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1349408.04 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1335338.55 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1317753.3 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1204076.46 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1189897.8 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1180249.98 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1168480.52 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1142511.58 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1137519.36 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1065839.88 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 967779.92 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 888695.17 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 863777.74 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 731964.96 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 667822.47 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 650599.87 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 587811.84 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 487273.43 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 471198.56 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 421140.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 407984.58 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 393777.72 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 360177.3 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 131614.47 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.1 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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