Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 726 securities.
Note: The data shown here is as of date 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 | 132503501.52 | 0.97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 101589985.74 | 0.74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 100695384.52 | 0.74 |
| GLW | CORNING INC | Information Technology | Equity | 96363678.24 | 0.7 |
| URI | UNITED RENTALS INC | Industrials | Equity | 90699364.1 | 0.66 |
| CMI | CUMMINS INC | Industrials | Equity | 84571520.72 | 0.62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 84543901.26 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 82693139.94 | 0.6 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 81216437.1 | 0.59 |
| ALL | ALLSTATE CORP | Financials | Equity | 80740488.91 | 0.59 |
| KMI | KINDER MORGAN INC | Energy | Equity | 78404365.0 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 78397976.82 | 0.57 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74842683.52 | 0.55 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 73387648.4 | 0.54 |
| PSX | PHILLIPS | Energy | Equity | 71393133.4 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 71284438.88 | 0.52 |
| EXC | EXELON CORP | Utilities | Equity | 70681535.82 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 66477103.28 | 0.49 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 66301638.76 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 65777117.8 | 0.48 |
| OKE | ONEOK INC | Energy | Equity | 64270350.69 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 63326275.98 | 0.46 |
| CTVA | CORTEVA INC | Materials | Equity | 62955676.98 | 0.46 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 62904263.94 | 0.46 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 62683696.29 | 0.46 |
| AME | AMETEK INC | Industrials | Equity | 61360552.08 | 0.45 |
| KR | KROGER | Consumer Staples | Equity | 61073643.46 | 0.45 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 60597421.5 | 0.44 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 60072063.48 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 60038141.8 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59841574.15 | 0.44 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 59365699.9 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 59286384.0 | 0.43 |
| VMC | VULCAN MATERIALS | Materials | Equity | 59219842.09 | 0.43 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59133325.88 | 0.43 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 57860346.06 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 56587996.42 | 0.41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 56362132.26 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 55707489.24 | 0.41 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54858718.98 | 0.4 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54657391.85 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 54481031.5 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53821209.08 | 0.39 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52547462.1 | 0.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 52484524.38 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 52266589.89 | 0.38 |
| XYL | XYLEM INC | Industrials | Equity | 52170814.08 | 0.38 |
| PCG | PG&E CORP | Utilities | Equity | 51661475.84 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 51624116.25 | 0.38 |
| HUM | HUMANA INC | Health Care | Equity | 50284918.56 | 0.37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50104961.97 | 0.37 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 49852041.54 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 49040543.36 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 48948808.47 | 0.36 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 48604754.16 | 0.36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 48311724.51 | 0.35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 48299371.4 | 0.35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 48158663.0 | 0.35 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 47567922.0 | 0.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 47390195.16 | 0.35 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 47319510.15 | 0.35 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47039313.6 | 0.34 |
| STT | STATE STREET CORP | Financials | Equity | 46791162.0 | 0.34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 46770106.04 | 0.34 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 45864173.3 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 45636930.9 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 45625222.3 | 0.33 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 45577345.71 | 0.33 |
| RMD | RESMED INC | Health Care | Equity | 45061696.0 | 0.33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 45058787.22 | 0.33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 44477932.62 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 44410081.68 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 44162536.05 | 0.32 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 43553365.24 | 0.32 |
| DTE | DTE ENERGY | Utilities | Equity | 43255791.0 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 43229922.84 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 42048193.44 | 0.31 |
| AEE | AMEREN CORP | Utilities | Equity | 41588775.55 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41537744.64 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 41427740.1 | 0.3 |
| PAYX | PAYCHEX INC | Industrials | Equity | 41400489.15 | 0.3 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 41087177.5 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41048208.63 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 41021413.29 | 0.3 |
| PPL | PPL CORP | Utilities | Equity | 40962419.19 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 40788770.05 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 40166707.2 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39643024.78 | 0.29 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 39527843.7 | 0.29 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 39491262.54 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 39412444.48 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 39218048.16 | 0.29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 39004475.16 | 0.28 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38967734.34 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38302484.1 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 38130956.91 | 0.28 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 38105669.07 | 0.28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 38065645.98 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38025051.12 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 37697840.34 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 36601341.39 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36442918.68 | 0.27 |
| HPQ | HP INC | Information Technology | Equity | 35842229.85 | 0.26 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 35637743.1 | 0.26 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35601036.11 | 0.26 |
| BRO | BROWN & BROWN INC | Financials | Equity | 35545290.3 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35203716.64 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 35173760.68 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 35116961.22 | 0.26 |
| EFX | EQUIFAX INC | Industrials | Equity | 35038302.6 | 0.26 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34758568.74 | 0.25 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34556878.92 | 0.25 |
| STE | STERIS | Health Care | Equity | 34304067.63 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 34259378.46 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 34123479.59 | 0.25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 34001234.19 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 33560389.2 | 0.25 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33454648.35 | 0.24 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 33402961.2 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33281512.96 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 33271341.12 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32865754.32 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32792678.54 | 0.24 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32722216.38 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 32696719.5 | 0.24 |
| DOV | DOVER CORP | Industrials | Equity | 32559298.6 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 32513416.0 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32408427.04 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32303901.12 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32125650.1 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31938513.15 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 31880294.13 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 31873073.25 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 31589177.36 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31405375.44 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 31380852.7 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 31373141.35 | 0.23 |
| MSCI | MSCI INC | Financials | Equity | 31091919.7 | 0.23 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31062802.1 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 30906408.5 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 30791390.76 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30557644.77 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 30507546.65 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 30346236.27 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30203997.5 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 30197708.19 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 30119951.8 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30074362.5 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 30034273.58 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 29561838.56 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29073880.0 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 28684560.28 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 28631088.64 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 28463486.5 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28240654.72 | 0.21 |
| HAL | HALLIBURTON | Energy | Equity | 28049186.88 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27927800.67 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 27909393.86 | 0.2 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 27895335.93 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27654022.0 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 27616699.84 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27190519.5 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27156532.8 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 27145436.76 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26917947.14 | 0.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 26882440.0 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26819078.67 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26730884.56 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26712227.5 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 26559737.33 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 26346806.08 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 26244506.1 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26140060.54 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 26027665.68 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26025023.7 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26025992.51 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 26016865.12 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25921895.25 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25844161.98 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25824370.59 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25721480.68 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 25645987.69 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 25580718.36 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 25485073.25 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25456972.2 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 25408681.1 | 0.19 |
| ACM | AECOM | Industrials | Equity | 25265923.2 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25069692.78 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 24994591.47 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24518191.82 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24294418.72 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 24225064.8 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 24193205.2 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24009708.57 | 0.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 23481490.41 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23330970.0 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 23247603.74 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23032702.35 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 22964078.17 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 22714156.5 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 22567809.6 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 22547546.56 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22256318.4 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 22146635.29 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 22119798.48 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 22007485.48 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 21932932.5 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21888398.94 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 21864534.66 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 21836241.98 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 21783042.66 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 21747667.2 | 0.16 |
| DOW | DOW INC | Materials | Equity | 21686836.5 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21671828.6 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 21642356.16 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21535606.0 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21505412.69 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21424123.36 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21308918.4 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21225578.8 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21081421.9 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 20906401.12 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 20895356.82 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20708724.6 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 20586920.17 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 20472497.34 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20459180.34 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20273846.06 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20231087.93 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20202760.33 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 20186379.24 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20176167.54 | 0.15 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 19944722.65 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19912428.54 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 19798758.25 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19734505.0 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 19704897.54 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 19596439.31 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 19580405.88 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19501297.38 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 19401362.54 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19366893.0 | 0.14 |
| UNM | UNUM | Financials | Equity | 19038350.0 | 0.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 19015082.13 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 19002505.75 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18916201.92 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18880488.59 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18873726.59 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 18732607.5 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18720397.0 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18650535.24 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18619812.64 | 0.14 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18612672.65 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18457917.66 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18350661.51 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18324214.08 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18310984.48 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18191995.04 | 0.13 |
| IEX | IDEX CORP | Industrials | Equity | 18120185.76 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18069527.35 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18045344.28 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18030428.64 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17998341.77 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17870636.25 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17642637.4 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 17486095.14 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17411911.36 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17111698.02 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 17043814.62 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16997860.25 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 16977745.3 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16957017.72 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16918362.54 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 16858823.12 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16819268.06 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16714400.0 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 16685643.7 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16657336.08 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16653283.78 | 0.12 |
| ATI | ATI INC | Industrials | Equity | 16608300.0 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16607756.83 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16562275.74 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16538551.5 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 16516457.05 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16505589.6 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16450121.62 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16412773.61 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16353426.12 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16334114.37 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16331660.21 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16221550.17 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16158846.2 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16153889.94 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16150355.0 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16077027.54 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16065501.04 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16023267.94 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 15978982.46 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 15949741.28 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15918858.46 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15853635.96 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15824508.12 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15810597.42 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15652633.08 | 0.11 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 15634606.08 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 15606644.82 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15567076.8 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15453752.8 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 15451632.9 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15386785.96 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15380774.92 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15344699.91 | 0.11 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 15330760.22 | 0.11 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15278571.86 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15238172.52 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 14977289.1 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14948319.75 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14930011.16 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14886981.12 | 0.11 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 14878571.28 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14853112.33 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14822301.92 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14788928.16 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14778380.8 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14778495.06 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14643124.82 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 14562764.0 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 14560017.68 | 0.11 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14547009.5 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 14535857.43 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14507607.06 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14393948.4 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 14365646.4 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 14303980.8 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14273744.59 | 0.1 |
| MOS | MOSAIC | Materials | Equity | 14263741.25 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 14248581.27 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14146564.6 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14145057.2 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14090569.02 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14079934.64 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 14053819.52 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 14015202.0 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 13980200.85 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 13917989.82 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 13911661.16 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13903841.28 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 13885267.4 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13865847.82 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13815574.75 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13779264.17 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13765859.52 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13744081.12 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13665091.2 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13634041.2 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13615386.75 | 0.1 |
| AA | ALCOA CORP | Materials | Equity | 13563386.08 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 13562656.0 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13484575.71 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13444350.4 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13338680.88 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13334364.54 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13334236.6 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13309554.72 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13262323.46 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 13255159.4 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13225838.56 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13200725.8 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13180530.3 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 13150581.4 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13076366.46 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 12906557.16 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12874758.75 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12846110.16 | 0.09 |
| CR | CRANE | Industrials | Equity | 12845276.67 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 12833627.67 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12821626.8 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12692259.8 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12641730.56 | 0.09 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 12515096.16 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12412060.43 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12369836.2 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12219580.74 | 0.09 |
| MKSI | MKS INC | Information Technology | Equity | 12203848.92 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12187405.8 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12183750.81 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12041728.23 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11906362.78 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11856354.78 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11738373.96 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 11730655.87 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11711563.5 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 11690239.68 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 11654942.04 | 0.09 |
| APA | APA CORP | Energy | Equity | 11621157.26 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11610484.56 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11578746.4 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11572993.47 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11560927.75 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11442516.4 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11431341.48 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11400879.8 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11398532.6 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11306349.76 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11254778.85 | 0.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11173096.22 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11141927.65 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11069806.05 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11069820.36 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 10956373.5 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10956804.49 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10929463.12 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10919896.2 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10908963.27 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10875281.71 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10856031.48 | 0.08 |
| TTC | TORO | Industrials | Equity | 10746223.2 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 10720445.31 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10660128.93 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 10654124.79 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10600281.04 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10530494.31 | 0.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10479947.8 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10476898.56 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10460164.7 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10390439.4 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10371501.44 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10368242.03 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10281006.54 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 10272726.68 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10254638.78 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10251882.06 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 10240310.5 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10180844.85 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10160014.92 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10083578.99 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9988009.56 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9988600.39 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 9961861.2 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9939006.0 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9872410.38 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9853358.5 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9786160.44 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9785100.96 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9740792.46 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9679523.14 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9659949.3 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9651737.04 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9643464.0 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9626576.4 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9602200.36 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9599397.5 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9554249.37 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9532561.6 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 9527894.33 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9525858.18 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9518662.26 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9456672.06 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9427906.62 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 9391072.56 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9375355.18 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9342632.75 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9338366.36 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9315241.6 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9298297.8 | 0.07 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 9288635.68 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9177698.7 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9178997.94 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9154122.79 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9151488.75 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9136751.04 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9119317.44 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9092257.16 | 0.07 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 9052789.2 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9020172.6 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8972415.9 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8960763.36 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8803511.99 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8791219.2 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 8784968.79 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8777220.0 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8757801.08 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8729874.9 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8721211.6 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8715272.4 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8693331.9 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8685247.0 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8663758.68 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8618497.58 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8586514.3 | 0.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 8580457.04 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8560052.66 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8548734.6 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8537717.2 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8411551.05 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8377649.64 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8369564.98 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8366808.87 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8361039.55 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8272745.64 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8255330.24 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8244853.56 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8195887.68 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8174090.7 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8095292.66 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8054747.2 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8044175.16 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8026431.6 | 0.06 |
| TREX | TREX INC | Industrials | Equity | 8006552.8 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 7964119.8 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 7925210.1 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7914317.02 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7862862.24 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7789917.24 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 7724398.92 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7713919.68 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7683498.16 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 7676918.25 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7652682.44 | 0.06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 7601546.26 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7574189.7 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7561428.28 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7481978.46 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7412134.08 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7333541.86 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 7290444.48 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7291528.5 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7265764.36 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 7216402.56 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7209954.55 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7130463.34 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7062458.0 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7057404.45 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 6985981.53 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6945489.95 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6922673.8 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6920565.88 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 6916063.08 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6909396.5 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6861534.32 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 6846678.18 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6835661.28 | 0.05 |
| NOV | NOV INC | Energy | Equity | 6818669.03 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6803295.24 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6788245.35 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6780443.2 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6768959.4 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6766019.76 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6748478.1 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 6707645.1 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6660050.46 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6621285.97 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6554775.7 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 6526271.68 | 0.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6505711.5 | 0.05 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6474734.04 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6467448.32 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6440360.92 | 0.05 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6352101.81 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6317975.3 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6279450.27 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6246400.86 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6234823.7 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6211166.0 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6195194.46 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6148493.0 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 6123692.72 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 6109520.76 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5997993.54 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5918488.8 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5916199.38 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5909190.6 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5840176.16 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5836765.25 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5826655.89 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5804805.89 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5734569.3 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5714662.9 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5712242.74 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5706806.25 | 0.04 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 5699137.92 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 5661913.75 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5656936.32 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5617558.71 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5565790.84 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5531409.0 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5524628.97 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5512761.23 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5487013.44 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5421265.92 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5414574.12 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 5388436.76 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5265605.06 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5209213.73 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5167925.8 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5115598.92 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 5075943.25 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5055579.08 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5043671.04 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5000450.4 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4956898.24 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4796421.5 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4755205.44 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4752439.46 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4729565.34 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4703776.92 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4704713.07 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4564215.04 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4548078.08 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4494250.15 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4413771.0 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 4384849.32 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4382828.54 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4329841.39 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4296173.42 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4265521.26 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4227092.5 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4215585.6 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4171307.76 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4094152.92 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4005798.0 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3957213.76 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3955078.53 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3943332.77 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3908301.26 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3890433.6 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3796356.04 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3727841.76 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3721272.45 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 3687494.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3656210.7 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3652390.5 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3620691.61 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3601593.52 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3593496.4 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3579105.64 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3543285.68 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3531030.23 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3477776.4 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3446004.6 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3402019.03 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3271767.33 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3264480.88 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3224372.34 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3221815.8 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3216880.35 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3196710.35 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3110461.12 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3056146.16 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3030018.08 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2971511.24 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2948019.8 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2911073.9 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2866192.23 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2831031.8 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2817561.81 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2786568.85 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2779089.6 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2738675.5 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2626895.04 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2572091.02 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2542630.56 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2540063.36 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2522359.28 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2504654.1 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2499425.1 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2452381.16 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2450087.9 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2367798.1 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2350158.7 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2316650.94 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2283997.42 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2277669.92 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2224531.7 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2154019.92 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2109736.23 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2106312.28 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2083662.0 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2017178.52 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1944590.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1900484.07 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1869337.28 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1846575.36 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1844297.88 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1839112.6 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1744179.52 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1712710.95 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1664134.2 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1643013.17 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1576065.92 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1533060.54 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1478161.92 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1448216.77 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1421646.25 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1420174.56 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1414653.93 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1415827.75 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1331395.8 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1267730.46 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1262493.75 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1219612.75 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1206343.71 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1197663.3 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1172235.1 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1140930.82 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1034020.28 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 949164.11 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 942384.96 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 809786.69 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 721426.68 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 624754.88 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 598903.37 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 591055.08 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 512856.48 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 504706.48 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 501637.71 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 501101.04 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 373504.32 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 142191.28 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 17562.53 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -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 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -781207.22 | -0.01 |
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