Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 722 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 115852091.6 | 0.79 |
| CMI | CUMMINS INC | Industrials | Equity | 111757116.99 | 0.76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 110315609.36 | 0.75 |
| GLW | CORNING INC | Information Technology | Equity | 99359531.95 | 0.68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 98372861.76 | 0.67 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 95231647.2 | 0.65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 90728687.94 | 0.62 |
| URI | UNITED RENTALS INC | Industrials | Equity | 86886463.32 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 86734539.36 | 0.59 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 83840140.8 | 0.57 |
| ALL | ALLSTATE CORP | Financials | Equity | 83080093.8 | 0.56 |
| PSX | PHILLIPS | Energy | Equity | 80481971.0 | 0.55 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 80311692.13 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 79604088.24 | 0.54 |
| KMI | KINDER MORGAN INC | Energy | Equity | 79089790.23 | 0.54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 78473735.55 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76590668.8 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 74249414.4 | 0.5 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 73652441.0 | 0.5 |
| AME | AMETEK INC | Industrials | Equity | 72168273.72 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71967267.72 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 71563561.44 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 69547855.5 | 0.47 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 69341073.98 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 67410547.38 | 0.46 |
| SNDK | SANDISK CORP | Information Technology | Equity | 67356618.14 | 0.46 |
| NDAQ | NASDAQ INC | Financials | Equity | 67355918.1 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 65510386.56 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 65501483.3 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 64770104.46 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 62670233.3 | 0.43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 62006981.12 | 0.42 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 61956599.84 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61835709.96 | 0.42 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 61514155.18 | 0.42 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 61266613.51 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 61229491.2 | 0.42 |
| ETR | ENTERGY CORP | Utilities | Equity | 60727250.98 | 0.41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 60180308.16 | 0.41 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 60109252.36 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 59011169.88 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 57876345.36 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 57776015.4 | 0.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 57666457.08 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 57507461.88 | 0.39 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 57231171.7 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 57073196.51 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 56252406.72 | 0.38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 56050177.23 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 55193672.0 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 54690356.4 | 0.37 |
| KR | KROGER | Consumer Staples | Equity | 54075152.22 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53898643.24 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 53102311.9 | 0.36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 53034828.72 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52602912.45 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52429264.96 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51925852.68 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 51433529.16 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51270304.8 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 51168571.09 | 0.35 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51099793.23 | 0.35 |
| TER | TERADYNE INC | Information Technology | Equity | 50516821.09 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 50027866.46 | 0.34 |
| HUM | HUMANA INC | Health Care | Equity | 49970927.1 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 49476142.36 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 48969024.45 | 0.33 |
| EQT | EQT CORP | Energy | Equity | 48402658.8 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48150577.46 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47551737.32 | 0.32 |
| CIEN | CIENA CORP | Information Technology | Equity | 47378553.75 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47174688.0 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 47096359.09 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 45543280.53 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 45378681.14 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 44933288.4 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 44869779.23 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44781839.66 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44384239.62 | 0.3 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 43998941.52 | 0.3 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 43619230.31 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 43257115.44 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 43062642.3 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42838852.05 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 42653916.14 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42363549.6 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 41808792.24 | 0.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41334906.78 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 40848033.72 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 40706769.6 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 40570878.0 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40470171.12 | 0.28 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 40299274.2 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 40265870.03 | 0.27 |
| DTE | DTE ENERGY | Utilities | Equity | 40155096.21 | 0.27 |
| COHR | COHERENT CORP | Information Technology | Equity | 40116777.2 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 40060569.78 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39884931.9 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39195894.66 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 39153631.92 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 38268746.0 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 38179098.24 | 0.26 |
| STE | STERIS | Health Care | Equity | 38169286.96 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 38058125.94 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 38038921.76 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37972225.3 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 37809842.07 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37775163.0 | 0.26 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 37697469.45 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37550349.6 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37458166.62 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 37298785.86 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 37215764.7 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37097780.51 | 0.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36927488.0 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 36767747.73 | 0.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36596328.17 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35942379.98 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 35675510.88 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35512370.98 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35371780.5 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35364518.88 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 35290206.0 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35282660.4 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 35253996.8 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 35190034.11 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34939238.4 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34336803.0 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 34302179.76 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 34034911.8 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33918626.49 | 0.23 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 33819876.86 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 33516274.75 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33451140.32 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33411986.28 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33178718.9 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 33131713.6 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33026572.53 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 32944053.28 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32866761.6 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 32785389.13 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 32585959.91 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 32073720.09 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31853940.4 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31781033.31 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31764897.28 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 31764937.1 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31527146.75 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31353167.88 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31044506.67 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 31035531.36 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30771365.4 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30673528.47 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30501087.84 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 30397925.5 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 30094660.5 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30088852.92 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 29936911.77 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 29881727.64 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29858887.41 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 29799930.24 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29771797.07 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29732425.48 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29616816.2 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 29565816.6 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 29552166.72 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29362198.76 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29315297.76 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29159097.32 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29082129.83 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29072189.36 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28587800.01 | 0.19 |
| WWD | WOODWARD INC | Industrials | Equity | 28512985.14 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28309694.52 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28271979.27 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28248414.88 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 28011269.65 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 28002281.85 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 27892048.5 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27859910.4 | 0.19 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 27836561.9 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 27810476.01 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27748472.18 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27561810.73 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27539336.7 | 0.19 |
| DOW | DOW INC | Materials | Equity | 27366310.08 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 27358797.68 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27200819.8 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27074667.38 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26718471.36 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26507632.69 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26410894.65 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26389619.52 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26286083.14 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26280747.54 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26147901.06 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26121452.09 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 26006719.35 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25367218.66 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 25236777.72 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25197223.35 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 25141487.0 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 25122359.5 | 0.17 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25078439.61 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24892058.88 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 24678054.93 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24658976.86 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24564778.56 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 24472094.4 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 24393021.12 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24387055.2 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24373763.1 | 0.17 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 24308246.64 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 24180363.56 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 24031780.0 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 24024168.18 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 24023313.72 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23999007.12 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23979512.6 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23957357.34 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 23824138.05 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23708592.36 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 23632177.78 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23468824.16 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 23355429.9 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 23325659.37 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 23297003.55 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23091669.92 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 22686098.8 | 0.15 |
| QXO | QXO INC | Industrials | Equity | 22512524.55 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 22257306.39 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 22253465.96 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22014086.02 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21899789.75 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21854139.22 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 21786471.0 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21786807.08 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21637047.6 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21336680.02 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21197930.13 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 21147054.46 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 21116744.23 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 20900375.16 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20826839.82 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20749571.31 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20528900.84 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20519001.96 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 20484968.6 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20480053.44 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20360548.75 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 20256923.08 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20185750.62 | 0.14 |
| UNM | UNUM | Financials | Equity | 20152938.24 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20101611.24 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20063183.0 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20030628.24 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19825299.8 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19696954.86 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19658306.4 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19636953.84 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 19594267.59 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 19529507.55 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19502585.5 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19384808.88 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19362283.54 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19320988.01 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19266571.68 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19189904.55 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19091475.86 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19077750.0 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19069165.5 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19042365.24 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19034570.35 | 0.13 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18930039.39 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18884213.79 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18875589.81 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 18791690.88 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18767391.47 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 18763512.45 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18663197.08 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18649199.25 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18645401.62 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18634256.58 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18621123.15 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18540411.26 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18534187.21 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18197054.46 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18177442.8 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18133880.16 | 0.12 |
| MRNA | MODERNA INC | Health Care | Equity | 18095224.18 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18062700.87 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18050041.2 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 18017875.98 | 0.12 |
| MKSI | MKS INC | Information Technology | Equity | 18000734.52 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17999014.29 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17975086.5 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17932581.9 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17873462.49 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 17870795.0 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17863200.08 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17707098.24 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17653608.72 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17626438.58 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 17605492.45 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17598350.0 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17553773.04 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17546941.58 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17531642.66 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17487349.86 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17339357.16 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17217283.15 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17205966.05 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17158505.14 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17123848.45 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17100247.64 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 16931196.0 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16912186.29 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16868396.88 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16778295.0 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 16680296.66 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16629625.38 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16167597.0 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16167769.39 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16152018.48 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 16070669.16 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16066604.25 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 16039159.54 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15983939.08 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15959209.98 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15915662.84 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 15872561.09 | 0.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15847430.7 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 15820782.75 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15750763.86 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15652014.19 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15470411.9 | 0.11 |
| IVZ | INVESCO LTD | Financials | Equity | 15394004.45 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15356262.34 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15325027.53 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15166753.95 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15123910.14 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15119986.7 | 0.1 |
| AES | AES CORP | Utilities | Equity | 15092724.06 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15067018.96 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15028895.79 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 14954445.9 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14910261.75 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14875486.36 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14873554.64 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 14850837.88 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14832661.02 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14776645.42 | 0.1 |
| CR | CRANE | Industrials | Equity | 14746364.8 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14721580.95 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14695981.0 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14624623.85 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 14604896.01 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14596578.28 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14535934.23 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14489168.55 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14426659.39 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14301182.52 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14209448.61 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14031355.8 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14015465.0 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13958851.68 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13916866.81 | 0.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13904334.4 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13829028.08 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13777433.18 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 13611813.51 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13596415.25 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13588487.21 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13573521.85 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13552546.88 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13491576.32 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13455577.9 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13400400.6 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13391269.18 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13361552.25 | 0.09 |
| APA | APA CORP | Energy | Equity | 13273660.11 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13246376.4 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13095075.2 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13062737.14 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13054424.88 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12990844.44 | 0.09 |
| TTC | TORO | Industrials | Equity | 12975762.9 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12954103.77 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12839246.2 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12839693.75 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12753979.62 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12746592.54 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12731397.83 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12724635.0 | 0.09 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12696997.32 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12676803.84 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12571856.64 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12552296.12 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12486509.1 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12331979.0 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12214101.9 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12205450.56 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 12170049.27 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12046053.7 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12036920.77 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 12001158.4 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11989447.24 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11974866.0 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11948167.07 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11944706.4 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11942035.69 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 11942292.0 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11917824.66 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11913727.7 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11902686.38 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11896625.1 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11790469.08 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11679002.95 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11652802.34 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11589268.32 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11582332.74 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11578808.35 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11576123.0 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11541355.62 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11514730.5 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11513039.78 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11437645.62 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11405759.5 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11328080.4 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11262047.44 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11204540.16 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11133113.32 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11077729.26 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10930898.28 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10807148.7 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10786845.64 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10769581.62 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10692480.15 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10677496.01 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10608793.42 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10602516.03 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10599080.8 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10591774.44 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10559725.86 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10542797.1 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10540799.76 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10492847.67 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10373012.16 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10343602.62 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10300935.48 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10285143.14 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10277442.36 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10258889.04 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10214075.84 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10198068.88 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10190026.96 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10023399.54 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9980747.42 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9952091.4 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9941690.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9934434.62 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9911400.3 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9902382.74 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9897210.06 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9887954.4 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9870554.78 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9799809.55 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9779980.8 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9724272.75 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9716127.6 | 0.07 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9606215.78 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9563737.92 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9546036.75 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9533558.12 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 9503394.28 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9495572.7 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9440294.4 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9435384.86 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9391487.82 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9377294.76 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9355636.08 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9339563.68 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9332683.65 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 9320068.44 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9309633.18 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9289360.8 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9250403.76 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 9227978.76 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9213164.19 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9072567.9 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9042035.55 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8913368.04 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8884532.64 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8857341.72 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8840683.28 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8816074.82 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8816853.58 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8770215.0 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8713353.34 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8703652.32 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8683959.02 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8683366.4 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8666683.02 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8622884.76 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8532769.6 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8527496.14 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8503534.8 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8483662.66 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8452774.0 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8433615.06 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8372983.82 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8332564.1 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8219016.0 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8190172.08 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8176888.44 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8121017.92 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8076381.92 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 8056309.76 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8021061.72 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7949145.6 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7927526.61 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7903280.0 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7745679.6 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7718768.4 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7710879.33 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7709297.86 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7688843.65 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7658088.24 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7646781.24 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7632916.2 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7619509.7 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7586220.18 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7576282.9 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7556411.72 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7450288.02 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7431984.9 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7367542.98 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7332667.74 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7300155.06 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7261071.23 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7245179.92 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7232247.12 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7205655.0 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7119343.47 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7065995.75 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7064471.96 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7046070.71 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6998291.19 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6963004.84 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6856052.49 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6856733.76 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6845067.74 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6752547.84 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6695874.3 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6649164.96 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6647146.4 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6561605.16 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6547418.3 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6523564.5 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6505839.34 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6499242.75 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6491535.86 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6321272.16 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6281939.0 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6254828.25 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6125373.36 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6105544.88 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6051531.98 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6034875.15 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 6011103.7 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5984812.29 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5981508.75 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5948249.52 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5926817.76 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5926025.26 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5883576.66 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5846353.92 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5759042.85 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5736507.5 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5734070.6 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5716538.3 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5710789.44 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5680007.62 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5665035.12 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5622333.68 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5581649.0 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5555926.88 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5535195.36 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5520685.6 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5459880.0 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5459674.44 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5384952.81 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5262681.3 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5203887.75 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5155990.29 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5100189.38 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5097773.2 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4963369.8 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4923707.98 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4865687.1 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4832160.94 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4763103.45 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4744603.22 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4692515.2 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4667534.32 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4659609.36 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4500745.27 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4466904.0 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4329667.53 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4279238.1 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4266495.52 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4185352.78 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4150953.88 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4147890.45 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4105437.44 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4081965.9 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4026054.4 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4027090.29 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3984342.78 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3970794.9 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3923389.28 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3923779.32 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3915739.08 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3870256.75 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3863197.65 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3855001.6 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3840276.0 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3796260.0 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3760467.8 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3757968.27 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3721348.8 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3662763.3 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3651663.12 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3496566.26 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3483256.95 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3467323.23 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3454985.34 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3425322.08 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3365554.5 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3334908.22 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3248329.5 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3221590.0 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3197009.79 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3135144.32 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3119757.42 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3117687.8 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3097570.5 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3003588.0 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2922033.5 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2921242.8 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2921488.44 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2909057.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2896995.33 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2841988.5 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2816786.25 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2778546.13 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2754427.76 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2678970.14 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2572567.4 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2553935.86 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2519152.74 | 0.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2485912.8 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2461943.9 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2415136.5 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2409680.13 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2369558.45 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2358470.16 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2345965.5 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2260377.6 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2157442.28 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2135819.24 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2126336.76 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2093045.51 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2091797.72 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1974203.08 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1956930.72 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1919843.43 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1880259.36 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1849901.76 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1786638.0 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1785850.65 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1781866.56 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1715670.74 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1711935.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1707268.42 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1672875.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1670323.26 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1661440.35 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1637159.4 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1600336.0 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1596929.7 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1569413.04 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1541719.31 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1531612.8 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1527512.0 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1503261.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1426140.9 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1394852.94 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1328286.6 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1305067.61 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1213168.83 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1180255.44 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1159481.94 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1105042.32 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1002650.9 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 960474.48 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 875769.84 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 826298.75 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 682569.62 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 636874.26 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 624127.28 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 598009.43 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 524162.3 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 474882.5 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 471707.43 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 467650.74 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 373041.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 147755.61 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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