Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 727 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 | 133905553.6 | 0.98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 104103608.07 | 0.76 |
| GLW | CORNING INC | Information Technology | Equity | 99695792.3 | 0.73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 88762845.6 | 0.65 |
| CMI | CUMMINS INC | Industrials | Equity | 88628719.9 | 0.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 83885819.34 | 0.61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 82352965.56 | 0.6 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 81162695.0 | 0.59 |
| URI | UNITED RENTALS INC | Industrials | Equity | 79474302.57 | 0.58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78611712.3 | 0.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 77881585.0 | 0.57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 77775881.68 | 0.57 |
| PSX | PHILLIPS | Energy | Equity | 75458005.32 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 75352280.5 | 0.55 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 75085230.75 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 74432741.68 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74035120.14 | 0.54 |
| KMI | KINDER MORGAN INC | Energy | Equity | 73912538.88 | 0.54 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 70486884.68 | 0.51 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 68431816.32 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 68304307.5 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67087524.8 | 0.49 |
| AME | AMETEK INC | Industrials | Equity | 66811777.86 | 0.49 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 66463329.0 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 63896728.87 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 63085736.96 | 0.46 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 61265173.71 | 0.45 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 61256750.16 | 0.45 |
| OKE | ONEOK INC | Energy | Equity | 60761107.44 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58403135.34 | 0.43 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 58162779.97 | 0.42 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 57077263.36 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56745657.94 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 56083136.1 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 55919925.22 | 0.41 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 55276919.6 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55209615.0 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 54641163.99 | 0.4 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 54270600.12 | 0.4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 54014792.82 | 0.39 |
| XYL | XYLEM INC | Industrials | Equity | 53687736.04 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53642699.11 | 0.39 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52823033.04 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 52721892.73 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52337970.5 | 0.38 |
| PCG | PG&E CORP | Utilities | Equity | 52235453.26 | 0.38 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 52096522.44 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 51679865.64 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51190819.5 | 0.37 |
| EQT | EQT CORP | Energy | Equity | 50948100.5 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 50753480.47 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 50702402.58 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 50090146.75 | 0.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49731984.6 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49023418.4 | 0.36 |
| NUE | NUCOR CORP | Materials | Equity | 48886066.25 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 48569728.9 | 0.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 47010256.0 | 0.34 |
| HUM | HUMANA INC | Health Care | Equity | 46859142.98 | 0.34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 46845722.7 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 46756077.5 | 0.34 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 46683821.03 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 46328912.0 | 0.34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 46250884.9 | 0.34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 46087745.8 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 45558551.61 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 45193798.32 | 0.33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44900176.2 | 0.33 |
| TER | TERADYNE INC | Information Technology | Equity | 44217964.44 | 0.32 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43924722.57 | 0.32 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 43468803.04 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43183312.11 | 0.31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 43077139.34 | 0.31 |
| SNDK | SANDISK CORP | Information Technology | Equity | 42856391.5 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 42730361.9 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 42020336.35 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41472841.02 | 0.3 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 41296158.86 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41070029.74 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 41049666.0 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 40674762.0 | 0.3 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40624017.54 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40516510.07 | 0.3 |
| CIEN | CIENA CORP | Information Technology | Equity | 40465898.79 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 40045504.32 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 40041973.8 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40036565.25 | 0.29 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 39712746.06 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 39441373.76 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 39422307.47 | 0.29 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 39260795.53 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 38612023.2 | 0.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 38365965.08 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37865529.0 | 0.28 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 37743442.56 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37400971.93 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37223011.27 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37115885.48 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 37044771.6 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37028040.98 | 0.27 |
| HPQ | HP INC | Information Technology | Equity | 36834382.08 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36769712.85 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 36728200.14 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 36671864.04 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36568416.68 | 0.27 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 36402207.77 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 36277879.76 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36159117.52 | 0.26 |
| DOV | DOVER CORP | Industrials | Equity | 35708671.2 | 0.26 |
| FLEX | FLEX LTD | Information Technology | Equity | 35668179.3 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35662714.38 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35466583.85 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34928544.32 | 0.25 |
| STE | STERIS | Health Care | Equity | 34865446.14 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 34689416.85 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34501481.52 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 34192656.08 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 34101203.7 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 33905331.2 | 0.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 33204087.87 | 0.24 |
| BIIB | BIOGEN INC | Health Care | Equity | 32891863.11 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 32811518.4 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32695564.9 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32389779.74 | 0.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 32283996.0 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32222252.04 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32129304.9 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32061741.25 | 0.23 |
| MSCI | MSCI INC | Financials | Equity | 32047525.62 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 31899556.76 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31742234.42 | 0.23 |
| WRB | WR BERKLEY CORP | Financials | Equity | 31730072.16 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31659025.35 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31290903.45 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 31250519.57 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 31092658.11 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 30954598.24 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30824002.86 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30724817.09 | 0.22 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 30638189.7 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 30348833.12 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 30271938.08 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30215555.2 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30176993.83 | 0.22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29794666.74 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 29609880.3 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29524667.57 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 29495826.36 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 29483072.5 | 0.21 |
| PTC | PTC INC | Information Technology | Equity | 29388928.91 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29350181.28 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29169218.58 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29137944.0 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 29077221.9 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29015865.9 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28752334.98 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 28723586.34 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28439751.0 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28431296.0 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 28423976.56 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28379577.6 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28159617.85 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 27921617.44 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27675854.72 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 27645069.9 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27559035.35 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 27227760.36 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27173146.02 | 0.2 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 26878082.86 | 0.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26857462.5 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26593417.26 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26575522.11 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26542883.5 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 26428058.16 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26361482.63 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26329115.6 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 26197425.44 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 25941273.93 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25857746.46 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 25820776.4 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25811726.48 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 25794336.75 | 0.19 |
| ACM | AECOM | Industrials | Equity | 25562935.71 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25486119.78 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25445794.65 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25361914.17 | 0.18 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25234809.36 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 25212175.92 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25209201.85 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25057486.65 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25047904.38 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 24993411.3 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24873487.99 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 24369160.71 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24366832.04 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24345287.33 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 24321123.84 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24224645.04 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24129202.32 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 24060736.0 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 23931681.84 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23910807.04 | 0.17 |
| DOW | DOW INC | Materials | Equity | 23569910.1 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22899797.04 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 22790113.92 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 22743144.0 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22514212.48 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 22509925.1 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22429664.3 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22038123.45 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21961421.0 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21888495.72 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 21603622.25 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 21555608.19 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21495880.56 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21478844.25 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 21419055.68 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21207645.94 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21111097.6 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21107915.4 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 20989538.36 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20887748.94 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 20868112.98 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 20840975.99 | 0.15 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 20801693.08 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 20741885.8 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20474816.2 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 20415577.0 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20310395.0 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20195796.06 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20101752.24 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20094506.28 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20067244.92 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 20064740.85 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 20045319.84 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 19998946.14 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 19909853.7 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19895280.0 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19873327.72 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 19853740.1 | 0.14 |
| ATI | ATI INC | Industrials | Equity | 19733459.37 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 19726436.54 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19664743.56 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 19657226.82 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19607192.28 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 19502646.84 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19406967.75 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19105668.45 | 0.14 |
| UNM | UNUM | Financials | Equity | 18993205.08 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18845352.73 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18782558.0 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18774794.43 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18698726.5 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 18646335.24 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18599037.68 | 0.14 |
| VTRS | VIATRIS INC | Health Care | Equity | 18468919.25 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18466394.9 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18460251.81 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18456887.4 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18428271.4 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18351177.0 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18263484.59 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18222880.5 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18162245.98 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18160869.6 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18144373.32 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18129319.4 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 18104930.2 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18084639.43 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18081423.12 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18068298.03 | 0.13 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 18035075.19 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17926302.9 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17713273.68 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17547543.66 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17513571.0 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17507731.15 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17475056.58 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17464505.96 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 17407970.13 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17338928.91 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17153099.04 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 17135042.58 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17099732.21 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17069655.87 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17066735.44 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16812123.6 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16729599.15 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16718851.36 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 16512537.77 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16507805.36 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16461665.64 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16456694.1 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16333273.94 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16305455.7 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16290941.44 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16236438.51 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 16235502.0 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16201271.25 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16168038.6 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16149058.52 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 16109116.86 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16038748.88 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16012213.2 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15996993.76 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 15967121.59 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15948071.04 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15864678.99 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15819404.5 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 15755311.11 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 15731548.29 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15687172.8 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15684680.96 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15596267.52 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 15523424.01 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15410174.3 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 15382969.27 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15372726.14 | 0.11 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 15172822.62 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15068995.11 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14928230.87 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14890771.62 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 14847132.87 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14811223.98 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 14761153.78 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 14747237.86 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14710238.4 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14619618.51 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14523947.14 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14430804.96 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 14413392.0 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14389087.68 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14386508.36 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14345171.7 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14259814.2 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14180052.75 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14157142.62 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14015153.52 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13980641.04 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13960990.33 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 13880331.2 | 0.1 |
| MKSI | MKS INC | Information Technology | Equity | 13878944.64 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13875361.25 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13864601.52 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 13832006.37 | 0.1 |
| CR | CRANE | Industrials | Equity | 13819341.9 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 13746412.0 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13738314.46 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13722458.36 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13699049.92 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13687455.6 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13673880.36 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13667461.02 | 0.1 |
| AA | ALCOA CORP | Materials | Equity | 13643244.64 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13631608.47 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13583285.8 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13573534.92 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13476090.9 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13466932.8 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13448732.35 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13353151.2 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13188701.52 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13169793.55 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13101014.79 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13065318.1 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13046358.36 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13006259.36 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 12980448.79 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12883863.85 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12815951.7 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12758488.12 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12648941.44 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12638327.7 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12608083.18 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12492817.32 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12488995.2 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12489442.14 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12429630.44 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12400036.92 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 12332293.52 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12145575.96 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12122273.19 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12093517.8 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12090704.6 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12029339.08 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12002353.44 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11990258.55 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11902332.28 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11841948.78 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 11810204.7 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11810569.77 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11732707.92 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11725462.86 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11664257.28 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11602624.88 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11600331.75 | 0.08 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11546656.87 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11522608.14 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11501538.36 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11472594.72 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11323073.25 | 0.08 |
| APA | APA CORP | Energy | Equity | 11308274.46 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11290279.98 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 11259054.3 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11228898.0 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11210332.68 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11193546.88 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11163830.86 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 11116036.77 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11104661.28 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11010804.35 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 10992749.44 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10986865.22 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10974727.73 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10923581.6 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10916220.26 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10909982.16 | 0.08 |
| TTC | TORO | Industrials | Equity | 10781726.0 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10713976.98 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 10702614.5 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10665119.65 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10558424.88 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10501616.88 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10441894.0 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10437517.76 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10371525.78 | 0.08 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 10361336.37 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10359801.84 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10358341.32 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10349483.54 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10350542.44 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10328935.14 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10305944.09 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10222589.88 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10143107.68 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 10140236.16 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10135970.1 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10064881.3 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 10055380.5 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10033597.8 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10014039.45 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9916940.4 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9885472.72 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9869460.56 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9868550.64 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9853030.68 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9799922.16 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9796788.12 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9748268.12 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9709401.24 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9624417.04 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9611411.44 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9577871.5 | 0.07 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9545172.64 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9493551.0 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9431169.87 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9353836.8 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9304821.45 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9273095.0 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 9259695.78 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9249338.7 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9242550.54 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9221609.88 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9213947.49 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9194903.21 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9176334.8 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9122494.81 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9075735.9 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9051468.18 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9037663.04 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9015147.6 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8988868.44 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8980004.64 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8953971.92 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8944928.71 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8940085.02 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8929391.66 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8841624.7 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8813563.2 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8804264.07 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 8784750.0 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8751960.0 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8742470.16 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8648890.58 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8632073.2 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8632781.05 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8628906.9 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8584297.56 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8582503.3 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8582588.96 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8567791.32 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8563155.15 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8513891.56 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8509638.6 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8488383.81 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8425288.0 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8410874.92 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8391932.04 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8340934.18 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8312494.17 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8292623.04 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8259244.44 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8202912.66 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8201977.0 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8200191.75 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8195624.07 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8194964.67 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8139930.0 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8083888.2 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8069876.1 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7946312.4 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7935084.96 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7842434.34 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7822919.2 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 7821332.04 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7821582.8 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7744876.94 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7702284.94 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7689461.76 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7657769.26 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7602771.7 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7566719.36 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 7482568.73 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 7383577.3 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7330077.37 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7306774.8 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 7274147.0 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7257136.68 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7220907.25 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7218873.9 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7133550.66 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7128718.68 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7010551.68 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6950249.46 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6922620.95 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 6921715.22 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6889097.8 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6861234.27 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6837853.46 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6758630.2 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6731684.26 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6729562.21 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6722518.41 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6631809.19 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6628947.36 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6577713.0 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6544640.0 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6534021.12 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6462005.4 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6403958.6 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6382085.1 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6340746.24 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6322719.28 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6280998.36 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6280208.48 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6272043.11 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6272545.24 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6234735.69 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6168653.88 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6165550.78 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6088692.0 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6073833.08 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 6028995.6 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6003622.8 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 5992776.2 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5932102.54 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5906684.96 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5904724.96 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5900047.2 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5850816.0 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5819084.18 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5816819.3 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5815163.64 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5640007.56 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5637507.3 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5611583.9 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5600149.68 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5547332.16 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5531635.2 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5528535.04 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5450574.91 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5447841.08 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5438107.62 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5414627.96 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5397552.6 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5393269.2 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5381182.38 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5373716.6 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5368088.25 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5347603.51 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5279940.48 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5216036.16 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5208078.18 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5143451.26 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5119419.87 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5109195.8 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5093464.0 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5087780.55 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5085867.04 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5070782.4 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4982277.72 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4965380.5 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4959837.74 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4951761.75 | 0.04 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4802743.44 | 0.04 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4695820.48 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4585626.28 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4539389.4 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4489090.88 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4451920.68 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4407608.05 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4325662.6 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4220711.04 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4131840.97 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4081284.32 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4041458.82 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4034419.34 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3999018.87 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3942095.84 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3893943.24 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3881147.4 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3837851.01 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3712665.18 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3686905.64 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3676416.8 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3647999.4 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3626094.86 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3592367.68 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3580650.47 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3573832.05 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3553792.2 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3532821.18 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3529138.66 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3525786.76 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3421101.6 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3381432.6 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3378424.0 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3365482.72 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3291594.75 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3291696.1 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 3286918.49 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3260133.62 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3200005.68 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3194900.48 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3165591.56 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3120747.1 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3091143.75 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3040279.86 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3035985.48 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3027629.76 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2960370.1 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2899987.08 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2867072.6 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2765870.93 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2708976.6 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2649123.43 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2648073.6 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2640708.24 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2630249.53 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2584363.1 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2498318.2 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2439923.44 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2430364.38 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2415493.52 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2336701.44 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2333806.32 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2325509.55 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2308534.18 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2307063.96 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2264902.86 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2222774.4 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2154729.23 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2119832.28 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2025282.22 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2017590.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1996502.04 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1985283.7 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1952647.88 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1945587.75 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1936242.15 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1933085.14 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1882927.26 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1875889.26 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1762052.76 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1705971.79 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1703549.12 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1652874.56 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1618956.99 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1575054.18 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1555468.38 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1525400.5 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1503114.6 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1450866.87 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1444113.0 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1407313.5 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1380750.0 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1366417.36 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1361993.8 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1354311.97 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1271734.08 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1239420.0 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1200406.32 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1200494.61 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1188857.6 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1161747.86 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1081040.64 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1005010.44 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 897582.96 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 893357.22 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 770065.24 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 685175.55 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 652440.93 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 573399.36 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 508332.75 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 484710.74 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 473535.92 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 422977.24 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 417181.15 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 362532.6 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 136254.47 | 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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