Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 724 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 126129432.0 | 0.89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 108901711.85 | 0.77 |
| CMI | CUMMINS INC | Industrials | Equity | 102786329.91 | 0.73 |
| GLW | CORNING INC | Information Technology | Equity | 96059523.75 | 0.68 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 85738859.45 | 0.61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 84214313.82 | 0.6 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 81288966.5 | 0.58 |
| ALL | ALLSTATE CORP | Financials | Equity | 80962918.56 | 0.57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 79349002.86 | 0.56 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 79250855.63 | 0.56 |
| PSX | PHILLIPS | Energy | Equity | 77868200.3 | 0.55 |
| KMI | KINDER MORGAN INC | Energy | Equity | 77710764.56 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 77278056.44 | 0.55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 77214157.44 | 0.55 |
| URI | UNITED RENTALS INC | Industrials | Equity | 76800553.74 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 76410162.36 | 0.54 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 75196944.9 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 75171646.41 | 0.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 73672180.56 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 68871689.82 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68261071.32 | 0.48 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 67835707.8 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67623820.4 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 67563994.0 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 67546736.32 | 0.48 |
| EXC | EXELON CORP | Utilities | Equity | 66253027.3 | 0.47 |
| CTVA | CORTEVA INC | Materials | Equity | 65730392.3 | 0.47 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 64824482.45 | 0.46 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 64646670.0 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 63229156.4 | 0.45 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 62632182.68 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 61935093.44 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 61365110.27 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59213008.0 | 0.42 |
| KR | KROGER | Consumer Staples | Equity | 59102499.4 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57501377.64 | 0.41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 57113362.5 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 56972247.03 | 0.4 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 56511633.88 | 0.4 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56425027.34 | 0.4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 56379448.84 | 0.4 |
| EQT | EQT CORP | Energy | Equity | 55970733.51 | 0.4 |
| NUE | NUCOR CORP | Materials | Equity | 55753840.87 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 55612646.0 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55000598.56 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 54406571.67 | 0.39 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 54337327.35 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 53646627.84 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53357120.0 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 53197076.25 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 52395676.17 | 0.37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 52045341.12 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51216975.45 | 0.36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 50947366.82 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 50621684.4 | 0.36 |
| XYL | XYLEM INC | Industrials | Equity | 50489058.62 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 50487991.75 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 50383261.5 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 49665468.0 | 0.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 49331399.69 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 49175278.89 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 47730778.0 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 47415522.0 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47396938.48 | 0.34 |
| TER | TERADYNE INC | Information Technology | Equity | 46122764.4 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 45587283.66 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 45577864.92 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 45116190.6 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44394705.9 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 44109158.25 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 43966476.15 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 43922364.1 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43905893.12 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43439433.0 | 0.31 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 43365651.8 | 0.31 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42901408.62 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 42791364.36 | 0.3 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 42628165.34 | 0.3 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 42299528.03 | 0.3 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 42145963.6 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 41770159.74 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 41319889.52 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 40955256.96 | 0.29 |
| DTE | DTE ENERGY | Utilities | Equity | 40681162.8 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40401747.08 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 40241784.36 | 0.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 40216413.3 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39822668.55 | 0.28 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 39724069.61 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39113295.0 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 39015056.04 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 38865768.75 | 0.28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 38776411.44 | 0.27 |
| COHR | COHERENT CORP | Information Technology | Equity | 38654397.92 | 0.27 |
| SNDK | SANDISK CORP | Information Technology | Equity | 38594343.38 | 0.27 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 38235903.44 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 38068374.4 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 37933749.36 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 37863463.58 | 0.27 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 37754255.06 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37653220.15 | 0.27 |
| STE | STERIS | Health Care | Equity | 37303017.0 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 37235737.84 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37183010.2 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37182268.2 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37019734.08 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36965593.56 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36900860.26 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36767963.24 | 0.26 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 36745594.35 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36509429.85 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 36465849.0 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35630990.73 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 35623284.48 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35484140.34 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 35431228.35 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35405614.72 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 34936069.14 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 34934549.98 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34632024.6 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 34582773.0 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34563426.15 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 34479113.52 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34436594.72 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34020034.83 | 0.24 |
| K | KELLANOVA | Consumer Staples | Equity | 33983142.44 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33858808.74 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33814334.4 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 33790346.02 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33392791.0 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 33120071.04 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 32831941.68 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32670674.08 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 32354589.33 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 32129542.5 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32089365.0 | 0.23 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31662248.66 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31588106.11 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 31549965.75 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31424013.62 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31415345.28 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31000808.02 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 30963703.68 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 30661563.12 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30644418.4 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30386076.57 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30242110.58 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30221611.0 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29971381.32 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29970866.25 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29965989.69 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29950017.78 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 29809407.15 | 0.21 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 29657760.27 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29582484.72 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29311760.48 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 29309208.75 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 29013291.36 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28863439.93 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 28765886.58 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28738263.68 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28626579.24 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 28359836.94 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 28071738.72 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27963844.72 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 27899512.68 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27695768.52 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27548250.42 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 27522680.27 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 27460366.2 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27140418.9 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 27064277.56 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 27034989.96 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 27021298.38 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26859105.74 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 26744295.45 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 26649951.75 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26434537.25 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26387543.08 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26304041.25 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 26107125.0 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26103636.0 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 25992504.9 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25901370.88 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 25802341.76 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25737261.05 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25668187.2 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25603527.84 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 25543430.64 | 0.18 |
| WWD | WOODWARD INC | Industrials | Equity | 25515875.1 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25309810.96 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25225583.76 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 25179035.41 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25135381.41 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25107637.58 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24914745.0 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24895950.99 | 0.18 |
| DOW | DOW INC | Materials | Equity | 24820171.2 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 24757388.64 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24675364.61 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 24461137.86 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 24417113.52 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24393080.32 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24385808.38 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24368756.88 | 0.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 24152842.56 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 23944271.04 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 23840136.6 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23349525.84 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23332184.46 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23059687.44 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22792221.09 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22420138.45 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 22320948.52 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22228694.9 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 22209202.73 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22161813.24 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 22073146.56 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22040924.4 | 0.16 |
| ALB | ALBEMARLE CORP | Materials | Equity | 22002429.54 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21916549.2 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21825612.0 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21653576.88 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21534047.36 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 21485457.36 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 21404726.14 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21205714.08 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21203587.8 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21122804.3 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21069562.54 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20821243.65 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20725518.56 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 20584189.97 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20462473.35 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 20407589.67 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 20353755.24 | 0.14 |
| ATI | ATI INC | Industrials | Equity | 20314978.92 | 0.14 |
| ACM | AECOM | Industrials | Equity | 20272782.93 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20246987.31 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20108095.28 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20092813.56 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20077311.78 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 20008829.65 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 19924921.23 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 19868776.92 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19846018.56 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 19807685.08 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19676320.29 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 19654619.18 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19629793.31 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19415229.76 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19360838.07 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19324375.84 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19282824.0 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19109547.39 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19098453.2 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19045130.13 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18969195.6 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18942375.87 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18900686.43 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18846742.07 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18762471.99 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 18679737.32 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18673613.12 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18629888.55 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18586213.63 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18543125.38 | 0.13 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18467963.25 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18422175.68 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18404554.48 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18359525.8 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18267202.0 | 0.13 |
| UNM | UNUM | Financials | Equity | 18251285.4 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 18242856.06 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18225485.52 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18215405.82 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18211307.45 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18074053.63 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18067887.88 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 17940280.0 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17915946.88 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17883045.8 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 17864909.34 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17831271.24 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17811652.95 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17798351.11 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17789932.8 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17671702.61 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17625771.8 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17620215.84 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17588333.14 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 17574116.0 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17502885.3 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17482137.13 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17430245.88 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17338350.25 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16955478.48 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16901777.2 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 16885360.8 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16828963.44 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16807688.0 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16698545.25 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16693251.2 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16650401.04 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 16643975.58 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16613382.7 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16532100.0 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16530239.77 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16515117.06 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16437242.25 | 0.12 |
| MKSI | MKS INC | Information Technology | Equity | 16256992.8 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16183000.0 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16156976.64 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16064248.83 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 16032675.61 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16002314.84 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15978892.35 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15979417.74 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 15925396.88 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 15894237.54 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15880274.55 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15851768.48 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 15851346.64 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15821283.85 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15765844.32 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 15747048.56 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15721805.0 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15525874.0 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15484838.46 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15408186.92 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15363736.26 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15360445.1 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15298075.52 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 15182914.8 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15176549.33 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 15082880.4 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15045480.02 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15014640.96 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14934355.6 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14806495.28 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14797554.64 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 14775007.5 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14699283.6 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14694456.0 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14543860.5 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14541645.72 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14540709.6 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14463674.7 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14399983.17 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14340532.4 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14315930.7 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14260092.84 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14258262.6 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14165907.35 | 0.1 |
| APA | APA CORP | Energy | Equity | 14112448.35 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14082528.32 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13935829.94 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13929736.81 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13907650.8 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13905853.45 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13752266.03 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13714087.2 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13710145.7 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13590978.16 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13426702.98 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13386309.3 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13366567.52 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 13357181.1 | 0.09 |
| CR | CRANE | Industrials | Equity | 13353400.83 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 13220003.6 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13164198.0 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13090604.8 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 13073918.04 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 13012517.7 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13009704.41 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12889532.68 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12887898.6 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12856003.98 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12738085.56 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12529519.74 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12491815.1 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12465411.12 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12464037.0 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 12404342.84 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12404789.74 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12398912.82 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12390441.5 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12338850.68 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12249291.6 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12186603.51 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12144775.5 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12096441.96 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12089372.37 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12077251.93 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12075715.08 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 11990033.8 | 0.08 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11988467.1 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11987318.8 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11959137.3 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11826637.52 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 11820600.32 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11696802.72 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11650894.6 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 11622915.0 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11508026.24 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11440423.83 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11404378.6 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11398939.69 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11383924.92 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11355941.52 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11321195.24 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11319170.58 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11291077.46 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 11250155.92 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11248353.36 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11204867.08 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11195674.56 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11195847.45 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11149571.45 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11046868.38 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11042819.2 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11040728.09 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11030098.56 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 11008444.37 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10990913.76 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10982409.36 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10973877.12 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10857615.48 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10833792.66 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10819134.75 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 10814054.8 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10812867.3 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10759146.75 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10744481.28 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10734087.94 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10706093.02 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10703754.6 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10695262.94 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10649295.72 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10644538.52 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10636193.92 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 10566261.54 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10563692.82 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10527875.67 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10495850.43 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10418321.27 | 0.07 |
| TTC | TORO | Industrials | Equity | 10409338.51 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10280559.45 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10224685.8 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10175171.52 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10056928.95 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10057570.6 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10032576.18 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10012964.22 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9988869.33 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9938617.0 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9884640.4 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9841220.91 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9826804.0 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9725605.12 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9702369.59 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9674883.84 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9675324.16 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9650010.0 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9542131.2 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9449849.9 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9443240.07 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9441553.68 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9428920.83 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9413038.8 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9401366.52 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9385978.39 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9367998.72 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9349290.42 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9310210.21 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9285089.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9234760.44 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9204547.28 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9161372.15 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9120730.2 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 9078217.32 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 8981589.1 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8937011.52 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8917010.08 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8904716.2 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8873558.64 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8839540.48 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8832279.69 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8829196.24 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8798138.1 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8771991.74 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8757497.64 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8710991.94 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8708408.16 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8703879.24 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8693861.81 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8681835.6 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8668250.46 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8622325.26 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8619552.0 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8533971.44 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8517293.32 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8417236.1 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8393145.6 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8374658.56 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8315974.7 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8294339.16 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8234442.72 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8104610.24 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8070911.82 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8055711.04 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7969721.76 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7940589.3 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 7936015.5 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7897242.08 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7897458.8 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 7853700.72 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 7741729.17 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7704687.0 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7690563.87 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7680628.29 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7645775.0 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7642869.36 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7572411.36 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7532263.7 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7520377.68 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7512327.04 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7500864.96 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7496556.48 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7457644.66 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7443896.25 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7345474.92 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7290753.12 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7270699.76 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7256780.7 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 7204102.62 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7184138.15 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7153361.0 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7124138.26 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7122120.6 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7071955.8 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7056026.72 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7033460.72 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7001665.92 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6982774.87 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6950846.37 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6935374.27 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6840588.3 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6808288.48 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6789912.09 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6718511.52 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6679309.59 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6635173.79 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6583330.92 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6530383.98 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6503013.72 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6480624.6 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6382137.3 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6326075.21 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6272662.68 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6229348.11 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6127011.65 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6107157.1 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6090013.6 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6075894.95 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6074761.42 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6027860.86 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 6028541.98 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6012991.53 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5998470.0 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5994826.32 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5993271.9 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5960583.18 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5952867.44 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5912073.65 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5897493.37 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5857800.0 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5816270.88 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5780167.72 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5772437.88 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5762102.84 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5635028.08 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5524787.46 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5493752.81 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5487108.33 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5408835.27 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5405247.3 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5374363.59 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5360530.95 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5301027.56 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5273186.38 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5241419.6 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5237368.56 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5104272.36 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5097125.8 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5079029.4 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5040700.05 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5007269.28 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 4955812.02 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4915864.4 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4904045.05 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4782986.6 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4737219.84 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4699753.3 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4674276.68 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4653921.32 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4567900.52 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4566406.32 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4540460.4 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4438139.85 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4378177.44 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4323473.94 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4250495.4 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4251504.0 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4197139.64 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4172303.88 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4107809.04 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4069932.76 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4064597.13 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4055493.7 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3981381.53 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3961544.29 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3931260.24 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3906950.08 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3878917.36 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3877135.28 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3794213.0 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3653313.05 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3630622.3 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3613488.45 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3576278.28 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3574521.8 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3569370.2 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 3546277.0 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3542351.31 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3481764.62 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3350755.8 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3348375.72 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3344697.8 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3319762.32 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3302416.67 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3194370.51 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3115155.82 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3081766.65 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3066029.4 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3064273.4 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3057750.41 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3051590.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3020593.41 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2978063.88 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2950807.68 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2840641.52 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2774090.4 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2772926.45 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2760738.88 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2745164.2 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2605731.12 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2572151.2 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2511758.98 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2497358.76 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2491261.6 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2422571.07 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2392212.6 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2374898.46 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2371704.48 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2349464.0 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2337693.15 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2310322.63 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2298015.36 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2264080.24 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2224530.0 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2214664.18 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2165506.08 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2057055.22 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2025227.52 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1996636.85 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1931695.26 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1930133.79 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1923821.13 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1904501.25 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1887528.07 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1865348.7 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1754586.84 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1712318.48 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1701712.5 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1699556.32 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1679247.4 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1632815.83 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1605395.4 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1506142.26 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1484168.4 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1442601.18 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1411862.86 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1367245.6 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1361940.48 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1324929.76 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1319424.48 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1277825.22 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1242780.74 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1209580.49 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1178983.96 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1171983.84 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1157177.36 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1111009.5 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 914684.31 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 898981.44 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 784773.65 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 774542.72 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 654931.36 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 654534.8 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 649418.0 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 546909.28 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 489456.24 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 479353.68 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 453328.08 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 430973.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 366829.23 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 119888.1 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 39469.5 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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