Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 719 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 135324158.02 | 0.92 |
| SNDK | SANDISK CORP | Information Technology | Equity | 132045483.32 | 0.9 |
| GLW | CORNING INC | Information Technology | Equity | 126827367.4 | 0.86 |
| CMI | CUMMINS INC | Industrials | Equity | 120551913.32 | 0.82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 115820026.29 | 0.79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 94359007.36 | 0.64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 93559195.2 | 0.64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 84828556.53 | 0.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 84670239.15 | 0.58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 83689305.7 | 0.57 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 82485869.0 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 81644922.02 | 0.56 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 80683052.24 | 0.55 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 79351210.44 | 0.54 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 79112029.08 | 0.54 |
| PSX | PHILLIPS | Energy | Equity | 78408377.6 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 78045048.48 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 77155634.96 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 75438075.6 | 0.51 |
| CTVA | CORTEVA INC | Materials | Equity | 73802289.6 | 0.5 |
| URI | UNITED RENTALS INC | Industrials | Equity | 72816713.46 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71431361.07 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 70901125.26 | 0.48 |
| OKE | ONEOK INC | Energy | Equity | 69233918.04 | 0.47 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 69216257.85 | 0.47 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 67462222.8 | 0.46 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 66265888.04 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 66085626.88 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 65731618.05 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 65290745.02 | 0.44 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 64860966.5 | 0.44 |
| NDAQ | NASDAQ INC | Financials | Equity | 64478654.73 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 62757269.37 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 62329282.74 | 0.42 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 61790411.9 | 0.42 |
| NUE | NUCOR CORP | Materials | Equity | 61161946.56 | 0.42 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 60636459.52 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 59543351.04 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59012591.1 | 0.4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 58990299.18 | 0.4 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 58320844.85 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 57965333.33 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 57753128.79 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 57585627.12 | 0.39 |
| TER | TERADYNE INC | Information Technology | Equity | 57512173.46 | 0.39 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 57468285.59 | 0.39 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 56782836.78 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56699082.33 | 0.39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 56539255.44 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 56279221.26 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55966634.64 | 0.38 |
| CIEN | CIENA CORP | Information Technology | Equity | 55755975.85 | 0.38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 55555837.8 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 54381664.4 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 54247044.96 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 53949598.84 | 0.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53347875.6 | 0.36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 52744158.36 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52640820.0 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 52046887.54 | 0.35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 51417214.8 | 0.35 |
| MTB | M&T BANK CORP | Financials | Equity | 51034289.04 | 0.35 |
| COHR | COHERENT CORP | Information Technology | Equity | 50882260.24 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50628845.52 | 0.34 |
| XYL | XYLEM INC | Industrials | Equity | 50140825.28 | 0.34 |
| EQT | EQT CORP | Energy | Equity | 50108897.25 | 0.34 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49684181.96 | 0.34 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 49481803.2 | 0.34 |
| PCG | PG&E CORP | Utilities | Equity | 48703016.44 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48621662.32 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 48198921.89 | 0.33 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47920558.88 | 0.33 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 46411995.06 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 45410745.0 | 0.31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 44620480.52 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 43966300.3 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 43944655.38 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 43857138.48 | 0.3 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 43529015.6 | 0.3 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 42862265.4 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42571785.83 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42514273.89 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41988471.33 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41984942.58 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 41970126.9 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41940797.6 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 41768698.84 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 41407401.64 | 0.28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 41009161.92 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 40722328.16 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 40702464.0 | 0.28 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 40642392.12 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 40584905.62 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 40522248.27 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39262418.64 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 39250388.55 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 39153760.8 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 39055961.13 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 39052146.06 | 0.27 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38962659.2 | 0.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 38623627.7 | 0.26 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38555596.98 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 38444713.03 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38244005.98 | 0.26 |
| STE | STERIS | Health Care | Equity | 38073284.64 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38015426.89 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 37948630.72 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37808107.92 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37371219.34 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37161642.29 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37037060.55 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36905869.68 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 36710015.13 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36696579.84 | 0.25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 36485265.52 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 36367942.28 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 36324704.01 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 36306549.72 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 36031048.92 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 35874958.0 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35868496.9 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35835914.82 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35637368.8 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35275363.8 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 35071695.12 | 0.24 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 34506649.05 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 34487562.0 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34397047.83 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 34385758.0 | 0.23 |
| MSCI | MSCI INC | Financials | Equity | 34087609.5 | 0.23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 34036055.04 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 34025041.05 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34019088.75 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34018257.15 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 33483199.67 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 33270552.6 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 33268809.6 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 33207051.2 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33204621.73 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33194044.61 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 32966598.28 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 32894700.8 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32601274.74 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32567875.05 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32233210.44 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31957900.59 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31656749.24 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31482655.3 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 31350627.75 | 0.21 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 31340432.86 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31210115.52 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31105071.4 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 31038876.41 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 30981357.26 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30944715.39 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 30932929.6 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30803473.0 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30663072.0 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 30611350.0 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30335190.0 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30207776.68 | 0.21 |
| DOW | DOW INC | Materials | Equity | 30007215.28 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 29992828.0 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 29733068.75 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29635234.3 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 29611002.24 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29572075.0 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29472830.5 | 0.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 29329128.0 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 29075546.08 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 28962254.97 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28932881.94 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 28909265.0 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 28834273.72 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 28573204.74 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 28514252.91 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 28040100.48 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 27953480.8 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 27919785.6 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 27567378.16 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 27429203.34 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27404201.85 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27232436.16 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 27156886.6 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27059544.05 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 27042543.44 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26628372.5 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26305026.75 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26210374.22 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26157384.18 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 26118210.99 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 25746869.88 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 25586541.82 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25575593.26 | 0.17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25387187.89 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 25330629.78 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25126749.72 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25020625.0 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 25003203.3 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24865092.7 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 24783767.12 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24630136.35 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24597681.4 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 24342685.76 | 0.17 |
| ATI | ATI INC | Industrials | Equity | 24218469.99 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24183281.64 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24179905.88 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24057131.4 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23951387.43 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23911293.44 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23827794.32 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23784337.44 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23706583.6 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23648677.5 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23336853.96 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23305620.6 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 23278284.72 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23178809.99 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 23176489.56 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 23117357.18 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23076623.82 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22852102.44 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 22830038.28 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 22796806.39 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 22774982.4 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 22772580.16 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22749306.44 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 22722967.8 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22695928.16 | 0.15 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22589012.32 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 22572792.88 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22539038.37 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 22504226.95 | 0.15 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 22234005.0 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 22179190.18 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 22160430.58 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22096750.68 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 22070211.24 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 21923829.62 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21796697.85 | 0.15 |
| XPO | XPO INC | Industrials | Equity | 21787914.14 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 21629440.1 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 21615487.04 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21533548.6 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21456615.15 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21299985.92 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21118157.93 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21069052.2 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 21049115.86 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20938445.52 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 20918737.5 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20642400.0 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20555793.88 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20472818.48 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 20402169.52 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20297392.71 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20173606.44 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19977096.7 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19970618.73 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 19845305.28 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 19836185.88 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19628907.98 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19528483.94 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19263462.62 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19191025.44 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19127749.26 | 0.13 |
| UNM | UNUM | Financials | Equity | 19025736.0 | 0.13 |
| ACM | AECOM | Industrials | Equity | 18934196.61 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18920006.0 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18909008.0 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18823449.0 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18801474.14 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18740312.5 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18627832.08 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18607963.9 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18588149.75 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18444883.82 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18430106.36 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18404898.7 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18394112.23 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 18368514.28 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18336523.68 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18290409.75 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18250060.5 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 18242031.87 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18164786.58 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18164860.18 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18152011.5 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18152068.8 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18090464.97 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17963363.22 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17939743.25 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 17925976.66 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17922242.25 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17904968.37 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17869420.8 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17773011.28 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17728965.27 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17722788.0 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17613195.05 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17558424.59 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17486651.6 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17361996.08 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 17325666.01 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17296893.0 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17298077.94 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 17219772.96 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16947997.5 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16756517.36 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16706313.29 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16665333.96 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16632438.48 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 16632802.52 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16623130.6 | 0.11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 16590038.7 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16507812.55 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16260248.45 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16218313.2 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16185750.49 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16126797.72 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16117136.96 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16081520.7 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 16051535.28 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16039471.77 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15940488.48 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 15932157.93 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15872142.0 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15868618.32 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15800883.75 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15689100.4 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 15602811.42 | 0.11 |
| AES | AES CORP | Utilities | Equity | 15538573.89 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15493170.0 | 0.11 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 15428572.5 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15337767.48 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15329864.69 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15144407.16 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15141441.6 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15131938.9 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15074982.56 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 15030941.61 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 15001234.03 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15002309.55 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14986110.0 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14937878.25 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14925541.8 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14882947.2 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 14784480.06 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14745065.58 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14688881.95 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14649049.52 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 14564003.25 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14555854.17 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14484415.14 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14437617.6 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14400992.36 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14380008.96 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14347076.4 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14215810.48 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14098318.52 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13932582.36 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13929018.51 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13783232.7 | 0.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 13766080.79 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13711454.04 | 0.09 |
| TTC | TORO | Industrials | Equity | 13549488.82 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13542816.0 | 0.09 |
| CR | CRANE | Industrials | Equity | 13505441.92 | 0.09 |
| APA | APA CORP | Energy | Equity | 13478334.0 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13366381.21 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13328784.8 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13270595.38 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13255280.78 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 13134609.66 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13119353.73 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13019730.32 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13010773.07 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12991186.09 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12915345.6 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12902932.44 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12890419.47 | 0.09 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 12824195.3 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12793803.12 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12745519.56 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12741416.64 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12722085.6 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12636628.22 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12582730.38 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12578171.44 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 12532677.21 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12489870.08 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12484404.24 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12420163.73 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12357538.3 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12356361.27 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12349728.3 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12340787.16 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12210364.35 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12196535.42 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12184695.24 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12145680.54 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12120078.17 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12043072.45 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12027744.99 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11971995.53 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11934720.0 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11898643.63 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 11874671.68 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11863933.6 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11763550.14 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11707767.91 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11681209.32 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11669261.4 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11604057.8 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11587037.04 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11564833.78 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11499710.4 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11477085.28 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11468285.76 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11429837.5 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11393367.69 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11383488.05 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11247346.24 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11241865.28 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11192419.7 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11162163.81 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11033372.1 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11030286.41 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10887793.2 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 10765918.17 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10757982.4 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10690420.4 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10623725.26 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10599916.67 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 10499806.77 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10497579.82 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10487059.0 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10483788.77 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10412012.26 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10405312.83 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10389287.16 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10363285.72 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10348244.24 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10316220.08 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10313753.82 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10277532.8 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10258110.88 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10220727.42 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10174728.65 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10168473.67 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10132801.38 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10127516.0 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10037770.55 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9914937.35 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9896200.19 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9883078.95 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9853398.27 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9851532.96 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9848567.4 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9844774.8 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9831668.86 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9808809.6 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9780265.46 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9777805.26 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9774583.06 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9649284.7 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 9649772.0 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 9642117.25 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9634379.04 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9617983.78 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9577745.53 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9572465.16 | 0.07 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9536588.11 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9451142.38 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9327910.8 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9304434.16 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9248149.6 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9226734.56 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9122831.0 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9112215.5 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9081460.88 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9076323.9 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9058440.53 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9049062.34 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9039140.65 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9025435.1 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8952542.0 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8939036.14 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8926293.32 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8906029.8 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8877583.1 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8869579.15 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8834575.0 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8809925.52 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8772706.46 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8763660.0 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8462118.0 | 0.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8396250.16 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8387526.84 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8354814.39 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8314139.02 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8282198.76 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8174491.34 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8170290.84 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8157609.0 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8145901.71 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8123110.73 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8097850.23 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8095586.73 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8088575.64 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8047054.4 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8003887.84 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7958881.84 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 7955800.72 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7947437.45 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7936269.6 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7848013.16 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7830027.54 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7815178.81 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7652145.6 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7623219.78 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7566834.18 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7511883.08 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7504957.33 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7493668.0 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7455669.54 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7426782.22 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7422683.4 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7419269.97 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7299220.32 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7256378.16 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7209518.33 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7109315.2 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7086916.2 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7063886.9 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6965235.2 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6963288.12 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6961178.45 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6951232.75 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6876829.96 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6825813.84 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6794918.24 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6789224.0 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6750987.09 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6747391.64 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6727221.92 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6705305.88 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6698944.56 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 6664239.36 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6633409.86 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 6609750.0 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6570588.5 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6505762.83 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6497464.8 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6419650.08 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6407290.54 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6361282.2 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6345559.2 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6313369.59 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6308340.48 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6275130.12 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6214700.29 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6151129.2 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6103954.2 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6095294.73 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5983672.64 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5968464.4 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5969032.0 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5900715.36 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5876463.7 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5870983.36 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5734740.72 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5726178.64 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5720505.0 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5701607.5 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5689207.68 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5660945.22 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5620605.12 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5603218.53 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5598146.07 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5580525.75 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5576476.85 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5480249.88 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5313093.3 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5246412.48 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5174106.15 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5109624.48 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 5020922.32 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4936553.1 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4916752.78 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4873388.44 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4719328.82 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4678241.4 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4664175.06 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4629619.98 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4549027.68 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4540005.36 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4430942.56 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4375035.0 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4370754.4 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4364798.75 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4331895.4 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4310714.9 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4305633.75 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4282806.84 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4204318.17 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4071780.37 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4072994.28 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4062199.08 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4060164.36 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3964747.44 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3914386.56 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3843043.12 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3837360.0 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3820885.83 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3817519.12 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3751333.43 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3737864.0 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3714295.29 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3698905.54 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3689608.68 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3659232.0 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3646914.24 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3632117.42 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3583012.29 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3578543.76 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3489840.5 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3488178.24 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3445075.8 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3272611.46 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3270638.88 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3215330.58 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3211349.34 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3170069.64 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3136388.6 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3096762.8 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3081667.62 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3060386.2 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3052755.0 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3040581.39 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2972431.16 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2966578.68 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2939997.1 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2892569.71 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2850944.85 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2832944.56 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2803863.72 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2800361.92 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2773403.22 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2747215.8 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2712223.66 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2700130.08 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2636490.55 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2620963.1 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2598909.18 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2587912.12 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2569420.8 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2535885.26 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2485543.71 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2468405.17 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2439036.6 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2347579.76 | 0.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2191527.45 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2164874.28 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2164137.06 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2051083.1 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2002961.16 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1928578.4 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1926371.25 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1895257.76 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1884706.11 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1842607.01 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1817901.93 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1808038.29 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1753177.86 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1743745.38 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1726084.65 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1708841.28 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1672693.4 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1656038.8 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1645508.16 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1616147.1 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1603855.08 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1597054.8 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1501765.44 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1472086.44 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1449229.8 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1442927.65 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1411598.06 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1367764.2 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1351872.84 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1331944.38 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1322921.6 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1300337.01 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1218739.5 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1179167.22 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1127352.4 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1115540.01 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1047031.95 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 961730.14 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 891953.72 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 750281.14 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 715674.03 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 706000.3 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 641590.0 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 628469.14 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 567211.84 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 534024.84 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 461848.8 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 433226.24 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 425329.52 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 387540.54 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 386039.28 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 145624.8 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13340312.78 | -0.09 |
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