Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 717 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 166064708.76 | 1.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 130552273.8 | 0.86 |
| SNDK | SANDISK CORP | Information Technology | Equity | 123729253.34 | 0.82 |
| CMI | CUMMINS INC | Industrials | Equity | 116017526.0 | 0.77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 112496309.02 | 0.74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 101131162.5 | 0.67 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 100705132.8 | 0.67 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 98626348.26 | 0.65 |
| KMI | KINDER MORGAN INC | Energy | Equity | 96896991.36 | 0.64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 95585087.0 | 0.63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 92270215.96 | 0.61 |
| PSX | PHILLIPS | Energy | Equity | 90510839.76 | 0.6 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 88748748.0 | 0.59 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 88662831.52 | 0.59 |
| ALL | ALLSTATE CORP | Financials | Equity | 82995820.9 | 0.55 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 79941674.48 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 79457241.0 | 0.53 |
| URI | UNITED RENTALS INC | Industrials | Equity | 79402031.04 | 0.53 |
| CTVA | CORTEVA INC | Materials | Equity | 78360438.0 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 77832649.96 | 0.52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 77340537.28 | 0.51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 76129148.96 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 75230067.9 | 0.5 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74495257.86 | 0.49 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 73631285.72 | 0.49 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 73531090.92 | 0.49 |
| EXC | EXELON CORP | Utilities | Equity | 73157132.0 | 0.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 72223126.56 | 0.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 71271165.25 | 0.47 |
| TER | TERADYNE INC | Information Technology | Equity | 70272300.0 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 69916115.99 | 0.46 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65774258.0 | 0.44 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 65329804.02 | 0.43 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 65097415.2 | 0.43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 64860559.32 | 0.43 |
| COHR | COHERENT CORP | Information Technology | Equity | 62627125.86 | 0.41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 61724607.76 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61595813.7 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 61168097.51 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 60744134.4 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 60617912.29 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 60440551.89 | 0.4 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 60067687.56 | 0.4 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 59724425.5 | 0.4 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 59503497.83 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 59449331.22 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 59303625.93 | 0.39 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 59039775.3 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 58706684.61 | 0.39 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 58657533.55 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 58248405.0 | 0.39 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 58140665.55 | 0.38 |
| VMC | VULCAN MATERIALS | Materials | Equity | 57550647.18 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 56278943.3 | 0.37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 55926407.29 | 0.37 |
| EQT | EQT CORP | Energy | Equity | 55888908.49 | 0.37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 55525431.69 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 55091077.98 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 54229258.8 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 53689755.84 | 0.36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 53161969.32 | 0.35 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52300867.35 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 51851789.64 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51472085.28 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50869539.54 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 50836393.36 | 0.34 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 50503849.2 | 0.33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 49596714.09 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 49558763.52 | 0.33 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 48978928.0 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 48803591.09 | 0.32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 48078273.28 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47267490.72 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 46970580.72 | 0.31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 46596714.36 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 46552624.14 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 46532852.16 | 0.31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 46338168.04 | 0.31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 46285993.6 | 0.31 |
| XYL | XYLEM INC | Industrials | Equity | 46186353.8 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 45713148.41 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 45001643.05 | 0.3 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 44164580.04 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 44118208.16 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 43992552.88 | 0.29 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 43597786.05 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43144957.31 | 0.29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 42869147.1 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42776008.9 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 42519948.24 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 42432390.0 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 42220286.32 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 42029642.47 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 41583763.55 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 41335617.69 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 41174958.44 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 40956989.16 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 40895625.6 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 40732822.94 | 0.27 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 40360062.6 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40130569.03 | 0.27 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 39357058.29 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 39146088.33 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39109156.23 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38947141.8 | 0.26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 38832683.04 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 38794085.66 | 0.26 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38789682.8 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 38637637.06 | 0.26 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 38356764.01 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 38143173.29 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37958196.54 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37889759.6 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 37792376.88 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37460910.11 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37240888.1 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 36970800.39 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36673339.02 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36268436.74 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36094814.25 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 35770264.71 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35444918.2 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 35185357.32 | 0.23 |
| STE | STERIS | Health Care | Equity | 34987495.8 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34870334.86 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 34679483.85 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34665671.88 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 34485271.72 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34456082.25 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34214332.68 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 34145777.6 | 0.23 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 33932122.8 | 0.22 |
| WWD | WOODWARD INC | Industrials | Equity | 33830226.27 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33808554.65 | 0.22 |
| DOW | DOW INC | Materials | Equity | 33568370.22 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 33415660.4 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 33271073.6 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 33114463.5 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 32960524.26 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 32857762.98 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 32773783.42 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 32508983.18 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 32482959.96 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 32363606.8 | 0.21 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 32176001.61 | 0.21 |
| ATI | ATI INC | Industrials | Equity | 31972233.78 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31643491.48 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31584091.87 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31570693.31 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 31447772.8 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 31268825.49 | 0.21 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 31258512.0 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 31149170.76 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 31035046.14 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30953635.83 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 30730219.16 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 30680189.54 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 30639613.82 | 0.2 |
| MRNA | MODERNA INC | Health Care | Equity | 30538919.0 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30498174.04 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30488610.95 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 30192431.6 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30119691.96 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30051673.09 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29834447.5 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29697879.0 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 29625597.84 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29458317.07 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 29363639.5 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29280319.17 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29213017.35 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 29174948.55 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 29169017.11 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29076233.55 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29055838.89 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29010805.72 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 28915133.0 | 0.19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 28796765.8 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 28787376.33 | 0.19 |
| XPO | XPO INC | Industrials | Equity | 28627193.1 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 28620133.26 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 28551679.52 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 28532256.7 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 28438096.0 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27875889.0 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27697157.4 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 27541486.19 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27542004.2 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 27338781.3 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27322386.9 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27050419.89 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26978062.0 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26710141.5 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26574637.97 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 26530121.24 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 26452485.86 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 26394671.52 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 26361526.36 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 26266791.18 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26188916.96 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 26029641.54 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 25879350.88 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25856470.64 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 25785640.56 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 25623175.2 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 25576098.78 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 25255786.84 | 0.17 |
| VTRS | VIATRIS INC | Health Care | Equity | 25005720.23 | 0.17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24989375.4 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24878631.26 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 24800458.79 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 24632728.75 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 24474377.28 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24409126.8 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 24261545.4 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24146839.02 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24108832.8 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 24073263.04 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24027560.24 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24022233.44 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23957750.56 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 23833395.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23627535.23 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 23580846.24 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 23408326.7 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 23377870.77 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 23304087.86 | 0.15 |
| MKSI | MKS | Information Technology | Equity | 23258131.02 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 23249259.0 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 23247303.48 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 23213701.0 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 23171578.56 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23139750.6 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23066064.6 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 23048123.2 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 22991673.46 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22925075.92 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22776950.43 | 0.15 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22770139.84 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 22679752.36 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 22505989.44 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 22469413.2 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 22442088.08 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 22398056.77 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 22234280.64 | 0.15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22206301.26 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 21923612.76 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21868641.0 | 0.14 |
| OVV | OVINTIV INC | Energy | Equity | 21821236.92 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 21588079.04 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21295991.4 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 21261559.74 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21135339.54 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 21131332.4 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21109233.6 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 20980865.81 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 20884805.1 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20862287.6 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20846481.8 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20760217.68 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20656848.8 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 20495071.84 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20408116.98 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20362383.06 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 20316184.7 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20241243.12 | 0.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20138107.5 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 20105306.48 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 20074600.7 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19999340.1 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 19988986.85 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19950970.56 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 19866641.13 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 19795066.72 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19725377.54 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19589582.1 | 0.13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19345042.05 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 19237684.68 | 0.13 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19227711.36 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19178898.2 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19144757.71 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 18949270.2 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18944691.48 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18818548.98 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18724403.52 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18651394.56 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18595340.61 | 0.12 |
| ACM | AECOM | Industrials | Equity | 18504991.44 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 18358631.28 | 0.12 |
| UNM | UNUM | Financials | Equity | 18241084.5 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18227327.8 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18089550.43 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18064346.06 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 18043333.05 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18024974.25 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17934373.27 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17799176.06 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17713130.7 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17679920.44 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17677483.06 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17651310.05 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17543249.57 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17473563.76 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17467604.91 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17391651.5 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17386270.89 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 17352334.44 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 17258703.65 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 17243358.92 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17226662.71 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17201939.4 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16985306.16 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16942145.22 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16939072.87 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16892469.75 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16841174.5 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16830802.5 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 16760141.79 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16696516.2 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16681244.0 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16606202.96 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16439596.8 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16396423.32 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16374424.46 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16336448.0 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16226962.62 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 16221622.03 | 0.11 |
| SAIA | SAIA INC | Industrials | Equity | 16214573.75 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16144535.68 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16124138.88 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 16117765.26 | 0.11 |
| APA | APA CORP | Energy | Equity | 16003064.8 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 15985808.64 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15968256.75 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15887808.92 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15782894.92 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15766800.94 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15519330.04 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15419933.44 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15419484.5 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 15403491.58 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 15315300.49 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15276870.4 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 15206675.1 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15090585.51 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15065221.6 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14920131.84 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14883021.96 | 0.1 |
| CR | CRANE | Industrials | Equity | 14826559.2 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14702472.5 | 0.1 |
| TTC | TORO | Industrials | Equity | 14624787.24 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14571487.44 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14449879.51 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14434694.46 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14383862.1 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14352559.21 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14248854.18 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 14234550.15 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14232439.76 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14117700.15 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 14021442.13 | 0.09 |
| QGEN | QIAGEN NV | Health Care | Equity | 14003852.96 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13934666.19 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13801668.4 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13800586.73 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 13766705.82 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13692548.8 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 13570419.74 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 13523067.3 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13481960.34 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13453219.53 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13405143.15 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13230468.55 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 13200357.4 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 13190785.2 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13173268.14 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13173680.65 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13151865.35 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12938232.56 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12904515.89 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12904977.96 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12886738.34 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12885792.01 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12654606.9 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12570963.51 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12514476.9 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12492861.02 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12464587.8 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12412646.89 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12398501.68 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 12398994.72 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12370302.1 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12364066.44 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12356499.12 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12317068.17 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12308672.32 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12292512.58 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 12293246.68 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 12292066.35 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12240374.3 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12176586.85 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12157769.07 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 12140453.61 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11961510.3 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11941250.2 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11888675.82 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11811168.5 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11715994.4 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11683626.43 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11679551.8 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11670166.44 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11663343.84 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11655947.52 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11606736.96 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11604771.55 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11453010.14 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11422329.28 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11393234.28 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11347225.51 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11286883.23 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11234845.58 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11222879.58 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11217139.56 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11196967.86 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11148569.2 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 11126027.6 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11086750.08 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 11087935.98 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 11027384.85 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 11000178.72 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10967017.6 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10962208.98 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10954311.76 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10918397.52 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10852986.96 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 10846834.28 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10846056.24 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10779221.96 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 10738413.72 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10661024.08 | 0.07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10601385.0 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10528647.17 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10446668.52 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10423810.59 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10370331.92 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10216287.16 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 10144635.7 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10026021.3 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9971233.25 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9963008.4 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9907004.7 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9899528.71 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9863263.28 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9842282.88 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9823631.85 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9805089.6 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9789782.28 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9779980.05 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 9777473.54 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9767818.94 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9741733.4 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 9692957.42 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9662328.0 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9659916.87 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 9582544.84 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9569161.0 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9534960.0 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9447079.5 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9401882.4 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9374124.87 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9361889.82 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9304348.68 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9304645.8 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9263094.0 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9217918.78 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9209678.2 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9130372.71 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9094425.82 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9062619.16 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9051461.64 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 9044680.0 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9029895.76 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8983127.61 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8911161.1 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8900708.08 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8890227.63 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8888652.38 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8880684.66 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8803616.8 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8680836.99 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8664131.37 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8627952.03 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8608336.88 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8533885.8 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8492005.92 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8467143.8 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 8403916.15 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8404323.2 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8349226.09 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8316507.68 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8268704.4 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8218590.58 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8114609.71 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8115865.52 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8087039.62 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7912776.58 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7911768.32 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7895573.5 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7836827.0 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7766924.44 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7742686.88 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7707030.12 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7676622.16 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7676256.66 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7636605.19 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7624854.0 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7594182.36 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7579081.95 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7575310.48 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7566492.43 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7565585.3 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7560538.35 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7527116.16 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7498544.36 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7454333.23 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7449054.16 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7425372.15 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7358102.32 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7289352.52 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7286346.57 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7237295.52 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 7177705.92 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7149200.16 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7139758.26 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7128871.88 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7089863.9 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6953138.79 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6944514.0 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 6909797.58 | 0.05 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6800569.72 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6797236.6 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6796305.01 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6697587.05 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6627786.0 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6584328.0 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6575037.57 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6548133.04 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6544080.72 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6531098.64 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6481896.3 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6316431.03 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6285452.64 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6286109.72 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6272745.6 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6232627.95 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6168886.69 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6155136.9 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6138766.67 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6088786.7 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6035208.15 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5954436.6 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5935087.44 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5918113.11 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5810728.0 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5739508.0 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5707821.08 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5696589.28 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5539874.24 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5359966.72 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5307253.6 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5262331.69 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5241112.16 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5234443.08 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5205945.76 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5200741.08 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5148909.04 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5142853.04 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 5138814.6 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 5128352.01 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5101866.48 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5100999.0 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5098378.68 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5049746.24 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4912294.5 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4802747.14 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4799669.04 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4771259.34 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4766443.44 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4762653.85 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4754888.02 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4613224.0 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4595105.52 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4587468.66 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4587914.35 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4562690.42 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4506411.24 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4501196.1 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4499371.0 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4487067.28 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4334455.65 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4290677.54 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4275879.62 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4255677.0 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4249297.44 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4247083.6 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4234884.29 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4204160.16 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4178086.38 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4103740.34 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4095519.43 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4080780.0 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4064670.48 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4046911.65 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3967660.32 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3967802.91 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3956014.92 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3939976.32 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3867263.98 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3758354.28 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3732871.11 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3584670.72 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3538664.32 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3470400.96 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3391644.9 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3326004.51 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3319058.2 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3276416.0 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3264396.48 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3255259.3 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3234953.28 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3205003.2 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3150671.3 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3145069.77 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3141929.31 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3124165.22 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3120106.87 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3078382.47 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3057055.35 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3036590.0 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3016988.0 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3006984.0 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3004783.8 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2909238.36 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2884590.48 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2850389.22 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2845114.18 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2843505.66 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2801572.8 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2799846.28 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2752190.69 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2715932.42 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2701685.08 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2684811.03 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2591872.38 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2575259.28 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2489554.8 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2484098.5 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2450581.28 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2449482.1 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2426904.48 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2283735.02 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2232496.62 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2231235.0 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2230807.68 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2213213.52 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2148003.2 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2037365.76 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1996493.62 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1904389.0 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1881408.75 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1879153.25 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1857298.92 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1835698.88 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1833952.12 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1817455.4 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1752937.48 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1704420.52 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1701822.25 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1691964.38 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1636992.24 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1600345.68 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1569917.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1509195.84 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1484847.0 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1426434.12 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1425319.5 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1392395.16 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1370761.56 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1313231.99 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1282060.5 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1276097.97 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1272009.15 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1272630.1 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1201676.31 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1195881.12 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1174628.4 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1114821.12 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1098583.64 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1044557.68 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 989492.44 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 972521.55 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 928123.02 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 786378.72 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 770927.96 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 603705.77 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 603942.04 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 586713.75 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 474807.92 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 473335.08 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 454014.85 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 358292.12 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 345032.64 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 328444.68 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 150504.1 | 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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