Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 720 securities.
Note: The data shown here is as of date Dec 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 (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 139771285.94 | 0.95 |
| GLW | CORNING INC | Information Technology | Equity | 118667330.0 | 0.81 |
| CMI | CUMMINS INC | Industrials | Equity | 118583031.56 | 0.81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 115997315.61 | 0.79 |
| SNDK | SANDISK CORP | Information Technology | Equity | 107316924.9 | 0.73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 98145813.5 | 0.67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 95759170.12 | 0.65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 94871770.8 | 0.64 |
| KMI | KINDER MORGAN INC | Energy | Equity | 86689612.8 | 0.59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 85083798.8 | 0.58 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 83104060.65 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82188782.52 | 0.56 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 81905526.78 | 0.56 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 80645656.0 | 0.55 |
| PSX | PHILLIPS | Energy | Equity | 79622930.4 | 0.54 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 78786526.62 | 0.54 |
| ALL | ALLSTATE CORP | Financials | Equity | 77318137.92 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 76976695.26 | 0.52 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 75758451.2 | 0.52 |
| CTVA | CORTEVA INC | Materials | Equity | 74635109.12 | 0.51 |
| URI | UNITED RENTALS INC | Industrials | Equity | 73755092.48 | 0.5 |
| OKE | ONEOK INC | Energy | Equity | 72393982.72 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 70552076.4 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 70251193.0 | 0.48 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 69894119.88 | 0.48 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 68027032.55 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 67132630.73 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66307527.64 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 66200521.47 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 65525244.96 | 0.45 |
| NDAQ | NASDAQ INC | Financials | Equity | 65495968.17 | 0.45 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63990054.12 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 63271094.04 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 62906138.28 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 61785648.64 | 0.42 |
| NUE | NUCOR CORP | Materials | Equity | 60959984.76 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60406120.0 | 0.41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 59051890.5 | 0.4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 58811007.85 | 0.4 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 58706607.96 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 58434682.69 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 58363561.68 | 0.4 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 58202862.85 | 0.4 |
| TER | TERADYNE INC | Information Technology | Equity | 58197585.94 | 0.4 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 57808598.39 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56774883.02 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 56395302.72 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 56151524.28 | 0.38 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 56034304.39 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55638448.12 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 55249021.75 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54852671.93 | 0.37 |
| STT | STATE STREET CORP | Financials | Equity | 54045987.45 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 53187450.42 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53109098.65 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53047588.6 | 0.36 |
| CIEN | CIENA CORP | Information Technology | Equity | 52782410.7 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 52137007.42 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 51684802.88 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50236919.04 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 50232778.24 | 0.34 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 50187861.08 | 0.34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 49909181.62 | 0.34 |
| XYL | XYLEM INC | Industrials | Equity | 49563069.12 | 0.34 |
| COHR | COHERENT CORP | Information Technology | Equity | 49501231.06 | 0.34 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49262938.7 | 0.33 |
| PCG | PG&E CORP | Utilities | Equity | 49084790.28 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 48923156.1 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48239360.8 | 0.33 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47222834.12 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 47209093.8 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 45968053.38 | 0.31 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 45195176.64 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 44805744.72 | 0.3 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 44682013.75 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44329441.89 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44126181.87 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 43187597.91 | 0.29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 42953880.0 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42925716.72 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42621462.59 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42490196.32 | 0.29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 42446498.0 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 42346189.41 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 42292372.0 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41824571.94 | 0.28 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 41685858.25 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 41381195.31 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 41350788.45 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 41086073.96 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 41072757.76 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 40552986.96 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 40284315.75 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 40244215.83 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 39686212.73 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 39530317.19 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 39393656.5 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 39343115.79 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39238582.0 | 0.27 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38981114.15 | 0.27 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38669435.98 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38387043.83 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38105533.36 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 37915169.26 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37809443.08 | 0.26 |
| STE | STERIS | Health Care | Equity | 37794159.64 | 0.26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 37645286.28 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37534590.0 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 37182022.36 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37115622.0 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36991864.98 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36920685.2 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36870698.9 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 36797985.3 | 0.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 36704445.44 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36679507.6 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 36513948.24 | 0.25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 36464947.5 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 36216713.32 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 36051882.86 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36021603.09 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 35767683.12 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 35589426.53 | 0.24 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 35357610.08 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35204823.3 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 35040300.56 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35020836.75 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34901927.15 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34623536.88 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34295963.1 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33981575.97 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 33713924.23 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 33641996.36 | 0.23 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 33611804.46 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33518920.32 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 33489116.78 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33454957.58 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 33379973.95 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 33273396.47 | 0.23 |
| MSCI | MSCI INC | Financials | Equity | 33268903.28 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33218737.39 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 32978037.12 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32663732.2 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32492702.75 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32437622.88 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32240406.5 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31718603.9 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 31590467.2 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31563835.4 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 31496869.05 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 31319285.4 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31301603.44 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31232634.4 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 30969382.2 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 30881981.18 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30799990.4 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 30495881.78 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 30405588.0 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30343289.12 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 30172335.9 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30124185.0 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30045888.93 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29976334.15 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 29903485.92 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29694135.57 | 0.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 29593302.75 | 0.2 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29588492.0 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29511155.1 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 29245041.36 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29190092.4 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29094454.22 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 28973983.84 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28692041.74 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 28419986.56 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28331014.08 | 0.19 |
| DOW | DOW INC | Materials | Equity | 28291241.16 | 0.19 |
| WWD | WOODWARD INC | Industrials | Equity | 28288546.65 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 27957046.7 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27740692.32 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 27733146.27 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27713067.46 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27578410.0 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 27530808.2 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 27163771.88 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27088031.7 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 26915336.56 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26896141.02 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26643421.2 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26314576.8 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 25950800.08 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 25951136.96 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25658104.64 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25658736.32 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 25490736.53 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 25422932.55 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25199586.1 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25154989.2 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25131689.22 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 25112391.4 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 24846296.64 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 24776894.72 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24738901.2 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 24571329.75 | 0.17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24550168.89 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24429240.29 | 0.17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 24283944.0 | 0.17 |
| ATI | ATI INC | Industrials | Equity | 24269385.64 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 24266675.6 | 0.16 |
| MKSI | MKS INC | Information Technology | Equity | 24198749.12 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 24042172.88 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 24016535.01 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 23868902.64 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23868195.12 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23798582.2 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23683753.08 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23642144.15 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 23559258.24 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23528950.68 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 23385771.54 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23370124.38 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23274507.78 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 23234468.44 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 23143741.12 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23092129.98 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23092358.38 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22988414.88 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 22903989.5 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 22893077.26 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22878462.6 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 22862119.56 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 22805969.22 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22751170.26 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 22696903.36 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 22536876.4 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22349332.49 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 22296361.33 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 22293145.84 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22107423.7 | 0.15 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 22002093.9 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 21815221.76 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 21533875.0 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 21449480.54 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21336132.6 | 0.15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 21114467.81 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 20990069.1 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20977971.56 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20856981.66 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20817898.85 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20748782.67 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 20731837.41 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 20716575.1 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 20584425.85 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 20580119.04 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20488837.91 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20271703.44 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20260006.44 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 20214998.14 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 20023659.42 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19805567.1 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 19722357.96 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19466026.2 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19336958.48 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19305626.13 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 19305716.16 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19209712.83 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19178195.26 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19175975.86 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19129174.56 | 0.13 |
| UNM | UNUM | Financials | Equity | 19028633.25 | 0.13 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18863367.39 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18844020.54 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18838764.48 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18838800.12 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18828655.55 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18758272.95 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18662155.11 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18616104.78 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18573613.5 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 18527162.77 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18450166.68 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18444163.0 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 18430175.01 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18416032.67 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18397401.92 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18306540.96 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18255110.65 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18250055.44 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18170127.36 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18155021.49 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18153950.1 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17973497.5 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 17906014.08 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17858278.68 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17825406.48 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17812497.42 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17792721.43 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17743792.0 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 17738287.56 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17720390.32 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 17692841.04 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17568135.2 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17565929.0 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17551978.23 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17526303.54 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17496250.22 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17433345.72 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 17343011.1 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17292854.06 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 17136000.0 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17071273.4 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17064600.3 | 0.12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 16959393.0 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16929008.0 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16692031.76 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16663301.28 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16599096.8 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16555656.48 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 16466914.17 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16393617.72 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16357455.44 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16275285.72 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 16100861.54 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16099600.08 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16066492.88 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16031059.04 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16031165.85 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16010992.2 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15938557.28 | 0.11 |
| AES | AES CORP | Utilities | Equity | 15905597.12 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15884472.96 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15878799.04 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15820457.04 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 15798079.44 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15772645.56 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15592801.4 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15425378.22 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15399699.36 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15340120.56 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 15280015.41 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15265091.52 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15206392.8 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15049959.08 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15040055.25 | 0.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 14980396.02 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14933124.02 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14892431.4 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14840088.93 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14836596.66 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14815068.24 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14786358.84 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14683921.84 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14604199.02 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14439136.4 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14433346.2 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14416108.8 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14378654.24 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14288153.9 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14201649.68 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14151310.02 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14108613.05 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13922480.13 | 0.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 13911110.14 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13792370.9 | 0.09 |
| APA | APA CORP | Energy | Equity | 13705356.6 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13648477.55 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13581794.7 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13569691.34 | 0.09 |
| TTC | TORO | Industrials | Equity | 13364969.27 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13314640.35 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13301875.56 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13233763.72 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 13205340.96 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13168843.1 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13144827.21 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 13134132.28 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13128342.6 | 0.09 |
| CR | CRANE | Industrials | Equity | 13109269.78 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13053242.84 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12987256.32 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12970000.28 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12920852.34 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12896254.96 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12893951.0 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12852858.18 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12803239.95 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12738860.64 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12714634.26 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12695255.98 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12661956.67 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12642452.97 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12592503.84 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12567983.26 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12485322.85 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12409887.56 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12410042.4 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12358017.7 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 12305437.92 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12292266.49 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12224631.58 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12201629.79 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12161884.35 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12119863.0 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12115587.12 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12090492.96 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12024869.76 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11963662.3 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11952415.2 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 11948594.0 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11828318.74 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11789908.07 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11769306.25 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11732174.0 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11678787.12 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11636442.3 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11616522.68 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11608234.2 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11585963.34 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11583675.56 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11560929.9 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11483462.37 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11447661.68 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11410468.36 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11283080.76 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11269077.3 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11187288.0 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11179825.2 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11084438.64 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11042273.1 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10937002.44 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10886209.5 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10735113.24 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10685917.0 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10659939.29 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10658789.68 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 10640778.69 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10591325.0 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10574992.8 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10565150.64 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 10539544.61 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10521434.3 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10522598.94 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10492750.08 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10419332.87 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10406943.04 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10333740.0 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10321347.99 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10287080.48 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10258268.59 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10224138.3 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10192336.26 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10187435.64 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10125080.83 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10112922.18 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10108833.1 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10101015.6 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9994561.2 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9969112.21 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9945862.64 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9942020.0 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9881312.9 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9871998.84 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9866030.38 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9827987.85 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9814202.48 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9807961.66 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9773104.5 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9703310.7 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9696860.4 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9645257.13 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9645442.59 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9532348.04 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9510848.85 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9444970.57 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9417800.88 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9395345.12 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 9370485.0 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9360171.26 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9300868.74 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9283089.78 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9254625.12 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9237202.1 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9202406.4 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9172552.61 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9171194.22 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9148659.72 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9141152.25 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9130411.68 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9096162.24 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9077430.12 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9027207.67 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 9010666.65 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8887744.9 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8870813.27 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8838106.8 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8798030.8 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8717254.35 | 0.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8705902.08 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8483500.0 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8477581.92 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8431046.64 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8427771.0 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8327931.48 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8326691.12 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8196727.44 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8184502.24 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8106600.96 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8094780.44 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8074930.71 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8067604.71 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 8045166.77 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8023879.44 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 8016920.0 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7913425.52 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7897675.75 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7833684.28 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7819172.56 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7761794.8 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7736700.6 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7737694.25 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7701442.33 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7634810.88 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7569610.92 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7519950.0 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7517098.71 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7456209.82 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7445153.52 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7437917.97 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7409392.9 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7396134.24 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7371731.2 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7328002.5 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7289599.35 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7259314.48 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7168813.92 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7048644.46 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7005903.08 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6916606.68 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6912515.52 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6888110.24 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6867467.64 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6861699.0 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 6817805.28 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6811593.06 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6771239.76 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6753100.88 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6737013.92 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6705457.2 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6701335.56 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 6699075.8 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6670352.7 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6615075.94 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6554655.3 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6517732.37 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6511312.47 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6457735.53 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6439136.48 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6329500.38 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6286227.39 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6283149.24 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6278368.95 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6246010.75 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6225814.05 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6158671.52 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6112010.76 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6056598.08 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6043912.72 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6022012.49 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5982416.22 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5950453.56 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5948248.24 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5908633.2 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5908778.48 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5867643.2 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5747975.55 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5744141.0 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5653697.61 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5604312.45 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5588836.36 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5563304.4 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5532646.98 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5528382.4 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5525946.0 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5499179.4 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5493173.49 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5481894.75 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5424768.4 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5184285.94 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5156391.24 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5137636.34 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5109944.64 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5106046.71 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4954405.84 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4826677.14 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4772752.12 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4748255.2 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4746768.0 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4682029.28 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4621106.65 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4595571.75 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4586501.94 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4489672.32 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4420768.95 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4337089.68 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4330478.7 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4329750.72 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4313614.6 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4273692.34 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4191549.18 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4182167.04 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4108560.0 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4094427.44 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4006990.26 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3963834.0 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3962837.28 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3883607.07 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3875494.36 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3868234.2 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3855460.84 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3851330.68 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3782490.97 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3760118.9 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3752159.38 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3748444.48 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3744366.64 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3744022.39 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3716414.06 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3707010.39 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3655289.82 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3609699.03 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3515910.11 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3432953.85 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3360906.85 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3255994.4 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3235614.99 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3221830.99 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3202461.09 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3196548.81 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3179625.12 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3178680.48 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3132823.5 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3048451.12 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3031501.2 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3011493.87 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3007809.24 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2968744.9 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2907093.12 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2905627.39 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2903863.62 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2874366.45 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2775064.02 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2737467.72 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2726535.04 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2698707.2 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2693740.74 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2634194.2 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2629375.48 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2614287.84 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2611880.2 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2554367.91 | 0.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2539740.0 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2525786.62 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2509408.66 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2433613.22 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2390956.0 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2219277.85 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2202370.56 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2184122.84 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2080403.27 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2038237.92 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2011741.45 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2009881.5 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1903002.84 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1885211.25 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1866995.33 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1815054.06 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1787035.58 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1777350.85 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1741021.64 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1709484.75 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1685067.3 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1675061.64 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1663608.18 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1620925.96 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1614270.53 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1601155.58 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1569953.07 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1543390.37 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1543572.66 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1473851.7 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1457581.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1458368.01 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1448466.9 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1430803.92 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1383702.6 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1364515.2 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1355590.0 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1348287.12 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1342032.06 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1231085.08 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1182460.16 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1154061.09 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1053780.0 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 898693.83 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 865517.4 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 760294.62 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 699602.1 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 695644.4 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 628309.15 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 601091.41 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 582242.4 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 511248.2 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 474496.08 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 437860.28 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 418168.8 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 388738.14 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 146583.25 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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