Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 726 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 136428388.0 | 0.99 |
| GLW | CORNING INC | Information Technology | Equity | 103606691.52 | 0.75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 102790801.65 | 0.75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 97154818.12 | 0.71 |
| CMI | CUMMINS INC | Industrials | Equity | 89271310.6 | 0.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 88419883.5 | 0.64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 82867677.72 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 82151126.76 | 0.6 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78746675.61 | 0.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 78315874.0 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 77598315.64 | 0.56 |
| PSX | PHILLIPS | Energy | Equity | 76799622.0 | 0.56 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 76020439.0 | 0.55 |
| KMI | KINDER MORGAN INC | Energy | Equity | 74041210.6 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74021147.2 | 0.54 |
| ALL | ALLSTATE CORP | Financials | Equity | 73699670.0 | 0.53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 73106742.72 | 0.53 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 71852850.5 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 70470516.16 | 0.51 |
| EXC | EXELON CORP | Utilities | Equity | 70033944.0 | 0.51 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 69358350.88 | 0.5 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 67308350.76 | 0.49 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 66651566.28 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 64379113.68 | 0.47 |
| CTVA | CORTEVA INC | Materials | Equity | 63584635.2 | 0.46 |
| ETR | ENTERGY CORP | Utilities | Equity | 62705478.42 | 0.46 |
| AME | AMETEK INC | Industrials | Equity | 62289558.39 | 0.45 |
| OKE | ONEOK INC | Energy | Equity | 61768694.4 | 0.45 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 59938340.28 | 0.43 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 59925333.6 | 0.43 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59334859.66 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58865336.11 | 0.43 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 58806639.84 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 58797327.16 | 0.43 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 58070660.58 | 0.42 |
| VMC | VULCAN MATERIALS | Materials | Equity | 57264000.95 | 0.42 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 56271102.68 | 0.41 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 56264732.65 | 0.41 |
| XYL | XYLEM INC | Industrials | Equity | 54633434.1 | 0.4 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 54332761.32 | 0.39 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 54197845.38 | 0.39 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 54144260.46 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53750050.9 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 52718876.91 | 0.38 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 52526319.8 | 0.38 |
| NUE | NUCOR CORP | Materials | Equity | 52106226.3 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 52019710.94 | 0.38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 51996541.93 | 0.38 |
| HUM | HUMANA INC | Health Care | Equity | 51893903.04 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 51725141.38 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51352479.0 | 0.37 |
| PCG | PG&E CORP | Utilities | Equity | 50725262.08 | 0.37 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 50521580.72 | 0.37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 50435078.96 | 0.37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 50206105.0 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 48629410.5 | 0.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 48477255.6 | 0.35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 47695587.0 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 47253773.0 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 47215475.5 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 46751810.67 | 0.34 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 46399164.3 | 0.34 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 46072095.3 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 45963660.75 | 0.33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 45859528.36 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 45574928.5 | 0.33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44478173.7 | 0.32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 44377405.8 | 0.32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 43881666.24 | 0.32 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 43740585.99 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43666696.62 | 0.32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 43077257.59 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 42639295.28 | 0.31 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 42491273.56 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 42489017.25 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 42256208.88 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 42012108.78 | 0.3 |
| MTB | M&T BANK CORP | Financials | Equity | 41663953.04 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 41517594.0 | 0.3 |
| TER | TERADYNE INC | Information Technology | Equity | 41103935.34 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 40853440.89 | 0.3 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 40798345.56 | 0.3 |
| SNDK | SANDISK CORP | Information Technology | Equity | 40555446.36 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 40542666.92 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 40238949.91 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40091040.57 | 0.29 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 39947567.04 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39921249.6 | 0.29 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 39845442.78 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 39660071.04 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 39212769.33 | 0.28 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 38580090.99 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 38396271.9 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38253733.4 | 0.28 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 37875786.19 | 0.27 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37844786.67 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37640467.53 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37461280.56 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37295326.1 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37234747.34 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 37174246.48 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36950982.0 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36818519.08 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 36218173.0 | 0.26 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 36074975.79 | 0.26 |
| DOV | DOVER CORP | Industrials | Equity | 36027654.4 | 0.26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35826437.64 | 0.26 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 35741347.74 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35493068.52 | 0.26 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35201160.96 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 35196008.34 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 35168096.46 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 34666349.76 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 34480965.2 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34390709.64 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34231959.51 | 0.25 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 34088149.46 | 0.25 |
| STE | STERIS | Health Care | Equity | 34034537.07 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 33917073.82 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33485316.88 | 0.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 33279163.45 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33139761.6 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 33125064.0 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33103868.72 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 32995934.16 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32808510.66 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32441165.67 | 0.24 |
| EFX | EQUIFAX INC | Industrials | Equity | 32249862.42 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 32248219.95 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32245353.04 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32206679.44 | 0.23 |
| MSCI | MSCI INC | Financials | Equity | 31880991.96 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31850421.2 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31800561.9 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 31777627.62 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31616031.5 | 0.23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 31275014.76 | 0.23 |
| COHR | COHERENT CORP | Information Technology | Equity | 31200041.34 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31042993.16 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 30686700.98 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 30622998.6 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30592633.5 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 30571505.52 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30489209.94 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30396265.2 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30220570.51 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30053798.18 | 0.22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30008861.56 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29725566.2 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29621578.8 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 29400365.5 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 29396143.7 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29309601.17 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 29304885.45 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29052801.83 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29000084.08 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28910625.12 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 28862928.22 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28671435.54 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 28648535.89 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28454449.88 | 0.21 |
| CDW | CDW CORP | Information Technology | Equity | 28237681.44 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 27817065.15 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 27790681.5 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27655673.68 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 27330696.27 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 27059424.0 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 26854143.86 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26808296.75 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26726628.02 | 0.19 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 26614770.45 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 26598524.48 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26356027.95 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 26064117.46 | 0.19 |
| ACM | AECOM | Industrials | Equity | 25873229.28 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25840179.86 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 25835116.02 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 25806415.04 | 0.19 |
| DOW | DOW INC | Materials | Equity | 25797967.8 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25628077.29 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25555454.1 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25500433.92 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 25436956.05 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25436311.24 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25175537.4 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25140545.46 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24897092.49 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24738693.6 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24730993.77 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 24697964.72 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24556856.66 | 0.18 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 24521564.16 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 24508875.6 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24444487.09 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24324328.08 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 24215266.8 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 23849852.32 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23842812.0 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 23720440.77 | 0.17 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23668518.09 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23651674.47 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 23240669.6 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23191416.32 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 23077026.72 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 22483419.28 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 22329176.68 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 22269115.22 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 22128685.8 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 22084267.66 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21959187.38 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 21934050.16 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21860625.49 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21636310.08 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 21534982.59 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 21315266.28 | 0.15 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 21274805.58 | 0.15 |
| ATI | ATI INC | Industrials | Equity | 21117884.0 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21094272.8 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21075095.0 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21072879.6 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20975556.3 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 20962106.2 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20912195.51 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 20847713.71 | 0.15 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 20847035.84 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 20450631.18 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20399887.7 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 20299825.84 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20294883.38 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 20269202.04 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 20260636.02 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20247741.0 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20137017.0 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20073716.57 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 20031048.66 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19939611.12 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 19902484.8 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 19702837.6 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 19485995.5 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 19451715.8 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 19393739.56 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19298930.88 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19289929.8 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 19263352.8 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19213640.22 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19169910.38 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18997432.4 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18966279.36 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 18958059.12 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18917261.28 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18874052.17 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 18842084.69 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 18732387.08 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18653023.95 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18614465.76 | 0.14 |
| UNM | UNUM | Financials | Equity | 18567076.64 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18503532.54 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18423455.65 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18379952.7 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18378790.25 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18364216.51 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18351631.62 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17977954.22 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17963619.6 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 17918144.65 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17912420.22 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 17688626.93 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17661695.52 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17585661.06 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17393608.35 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 17387040.48 | 0.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17310280.34 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17271327.4 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17156646.72 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17061200.0 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17037394.64 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 17003410.2 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16897559.14 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 16875485.55 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 16840065.56 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16807954.41 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 16786796.04 | 0.12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 16714311.78 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 16691201.28 | 0.12 |
| XPO | XPO INC | Industrials | Equity | 16659738.75 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 16577468.36 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16536049.76 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 16479466.6 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16467304.9 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16455841.5 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16446648.6 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16447394.97 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16420687.16 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16377702.81 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 16291256.62 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16285835.94 | 0.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 16240270.08 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16228811.97 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16223123.4 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16121901.96 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 16115447.68 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16076751.73 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 16066308.8 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 15996764.28 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15973753.92 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15936538.2 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15905021.22 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15880309.17 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15640820.43 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 15575120.62 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 15569286.04 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15564362.4 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 15485348.88 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15451126.95 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15422598.68 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15419950.76 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15417740.73 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15383974.9 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15360644.18 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15361245.9 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15320450.88 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15178110.36 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15109044.72 | 0.11 |
| AES | AES CORP | Utilities | Equity | 15085640.37 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14968887.6 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 14907037.86 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14906271.94 | 0.11 |
| AA | ALCOA CORP | Materials | Equity | 14890701.36 | 0.11 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 14872730.76 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14857642.28 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14681943.36 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14649219.39 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14585866.38 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14572646.16 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 14533251.93 | 0.11 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14524307.75 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14484653.58 | 0.11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14475020.56 | 0.11 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 14463829.16 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14383532.94 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14381693.76 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 14370097.86 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14222724.95 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14169378.3 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14155510.28 | 0.1 |
| MKSI | MKS INC | Information Technology | Equity | 14061098.8 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14026783.68 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14024726.8 | 0.1 |
| CR | CRANE | Industrials | Equity | 14010379.5 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13907104.12 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 13878828.0 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13806336.16 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13751393.76 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13732892.16 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13694224.5 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13666401.87 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13651317.68 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13480270.02 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13427040.48 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13373035.8 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13326380.2 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13312130.13 | 0.1 |
| MOS | MOSAIC | Materials | Equity | 13304572.95 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13258273.75 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13205180.27 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13170330.9 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13093646.7 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 13023764.1 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12982809.6 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 12961497.9 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12924869.0 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12911984.7 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12880037.26 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12722392.82 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12698334.32 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12696586.29 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12608011.26 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12553468.69 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12459894.67 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12397818.0 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12388747.29 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12343230.55 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12330392.76 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12264104.6 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12224396.8 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12191565.7 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 12065973.36 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 12038553.33 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12029029.06 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12019558.8 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 12014630.32 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12013495.56 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11911726.45 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11821628.77 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11808100.64 | 0.09 |
| APA | APA CORP | Energy | Equity | 11797233.14 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11742545.22 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11732041.35 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11684890.56 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11655218.13 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11515169.36 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11461157.96 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11456516.62 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11456532.05 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11457045.72 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11393225.4 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11318650.98 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11192626.9 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11166331.52 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11056853.58 | 0.08 |
| TTC | TORO | Industrials | Equity | 10981091.52 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 10941908.73 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10936641.24 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 10924933.04 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10917007.08 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10913301.0 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10839383.1 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10823156.01 | 0.08 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 10734547.04 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10701927.27 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10674296.4 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10594502.03 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10592772.08 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 10573565.85 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10540249.86 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10458667.16 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10459826.1 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10415360.0 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10412579.04 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10363456.11 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10345921.4 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10330216.08 | 0.07 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10313238.87 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10157339.1 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10156651.78 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10122821.8 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10089661.44 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10085179.2 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10069172.4 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10062500.31 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10006402.75 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 9997000.48 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9995619.09 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9962083.8 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9886857.76 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9876698.36 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9864694.84 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9842641.9 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 9837826.68 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9777407.71 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9770810.14 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9758065.68 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9675367.26 | 0.07 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 9638893.44 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9634236.3 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9622316.54 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9590891.64 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9564110.73 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9561223.8 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9543045.88 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9532525.8 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9490461.64 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9477996.88 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9466457.0 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9358875.0 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9352522.62 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 9211727.25 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9176249.6 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9173780.14 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9166704.0 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9137646.71 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9114050.88 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 9081591.93 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 9060597.81 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9060775.52 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9048734.38 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9043747.57 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8988420.87 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 8957920.68 | 0.07 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8894393.0 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8892417.72 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8864465.19 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 8859140.58 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8855538.12 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8836938.81 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8778321.0 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8774918.58 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8769770.97 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8746202.08 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8635086.0 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8569723.04 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8554569.88 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8555458.38 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8530132.69 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8517816.75 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8495334.1 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8479082.4 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8442851.76 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8382988.62 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8379729.47 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 8371061.1 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8364933.16 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8345295.0 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8324320.53 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8290804.49 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8257793.73 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8207124.32 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8149618.0 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8144725.2 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8119532.71 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8043276.18 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7980807.87 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7884482.34 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7838730.6 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7812657.42 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7799062.92 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 7796506.17 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7749342.02 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 7743135.34 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7673093.28 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7659482.08 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7656237.96 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7655421.12 | 0.06 |
| TREX | TREX INC | Industrials | Equity | 7650099.2 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7557517.35 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7522434.21 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7407908.2 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7364826.04 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7235588.62 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7230078.54 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7218724.0 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 7201439.64 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7189915.56 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7115080.72 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7113411.9 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7019106.24 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7009038.4 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6999562.04 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6983566.48 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6976506.24 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6971317.27 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6926909.22 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6927311.24 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6850137.55 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6785762.2 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6776893.8 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6696896.02 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6695521.56 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6693774.3 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6525116.8 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6512653.62 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6509307.56 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6464889.9 | 0.05 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6441546.51 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6381779.96 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6381870.0 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6361711.44 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6289990.8 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6286981.82 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6221363.61 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6183693.88 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6177564.73 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 6164668.08 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6059636.19 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5943662.08 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5882184.36 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5882634.88 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5858383.62 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5849373.55 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5821192.51 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5814467.85 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5795687.1 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5789643.0 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5781019.68 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5779934.72 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5759982.36 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5748440.9 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5732146.2 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5730441.6 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5703708.69 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5683635.2 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5632912.44 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5604974.82 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5572332.02 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5540916.16 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5493186.72 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5483342.73 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5477548.86 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5474804.44 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5405847.23 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5323706.22 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 5316904.56 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5264517.72 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5242250.46 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5202429.86 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5198593.4 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5193720.0 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5180086.0 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5050463.52 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5040182.08 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5016714.9 | 0.04 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5014223.78 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4983253.16 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4948455.6 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4922372.7 | 0.04 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4686066.84 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4681737.35 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4606237.26 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4541439.28 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4458562.08 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4445539.98 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4389858.55 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4312495.2 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4273290.08 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4196040.94 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4182498.88 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 4087513.08 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4046912.03 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3998546.78 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3989502.72 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3946533.48 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3936022.74 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3933585.0 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3927891.3 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3905326.6 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 3875259.93 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3835285.6 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3792786.94 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3758616.48 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3639799.13 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3627737.28 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3601584.03 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3578576.76 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3562536.32 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3525636.66 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3511328.4 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3434512.11 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3410338.8 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3409184.94 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3380061.09 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3345219.6 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3316348.16 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3317103.58 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3300712.52 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3204327.0 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3160862.89 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3142640.88 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3053163.68 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3021788.25 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2972785.42 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2967105.71 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2864554.56 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2861689.95 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2796389.9 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2781793.1 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2683172.18 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2634893.88 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2632592.97 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2630578.46 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2579496.02 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2561687.79 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2517510.87 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2477596.34 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2411491.95 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2406372.36 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2325572.24 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2307952.64 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2298254.8 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2293212.6 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2291073.93 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2270775.68 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2173340.52 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2139156.29 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2130670.92 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2059407.93 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2046487.7 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2032127.88 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2014661.76 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1972621.85 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1965192.15 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1936402.2 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1852994.88 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1773809.36 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1771565.88 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1769590.0 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1724561.6 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1703866.29 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1676271.99 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1643298.08 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1628934.96 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1526042.06 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1484495.28 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1471558.08 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1446526.44 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1392388.7 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1390549.82 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1360668.54 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1351057.55 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1270426.92 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1217160.76 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1212177.96 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1206750.0 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1180972.35 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1158274.32 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1078302.08 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1056225.24 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 936730.32 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 909291.77 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 750851.87 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 700648.2 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 648497.92 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 606229.4 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 558825.79 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 525280.0 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 504055.44 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 489538.62 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 450476.59 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 363197.52 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 141549.48 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.1 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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