Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 728 securities.
Note: The data shown here is as of date May 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 (%) |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 96355814.7 | 0.71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 91721037.6 | 0.68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 89342863.21 | 0.66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 84803950.08 | 0.63 |
| KMI | KINDER MORGAN INC | Energy | Equity | 80936551.5 | 0.6 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 79393256.8 | 0.59 |
| CTVA | CORTEVA INC | Materials | Equity | 76926234.0 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 75320091.0 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 75053384.38 | 0.56 |
| OKE | ONEOK INC | Energy | Equity | 74960142.6 | 0.55 |
| URI | UNITED RENTALS INC | Industrials | Equity | 74595047.31 | 0.55 |
| PSX | PHILLIPS | Energy | Equity | 69902156.06 | 0.52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 69099664.08 | 0.51 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 67102888.6 | 0.5 |
| CMI | CUMMINS INC | Industrials | Equity | 67048115.2 | 0.5 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 65379138.51 | 0.48 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 64756488.34 | 0.48 |
| EXC | EXELON CORP | Utilities | Equity | 63360735.84 | 0.47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 62515159.56 | 0.46 |
| KR | KROGER | Consumer Staples | Equity | 62194704.78 | 0.46 |
| AME | AMETEK INC | Industrials | Equity | 61225621.77 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 61034758.56 | 0.45 |
| GLW | CORNING INC | Information Technology | Equity | 60160689.92 | 0.45 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59810057.49 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59229522.56 | 0.44 |
| HES | HESS CORP | Energy | Equity | 59226828.96 | 0.44 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 58933137.6 | 0.44 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 58007030.4 | 0.43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57913937.25 | 0.43 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 57645242.06 | 0.43 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 57595079.0 | 0.43 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 56960714.28 | 0.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56447022.78 | 0.42 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 56385802.04 | 0.42 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 55084532.81 | 0.41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54617853.84 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 54334180.65 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 53879223.36 | 0.4 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 52902362.48 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 52599087.04 | 0.39 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52099907.4 | 0.39 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 51419581.08 | 0.38 |
| VMC | VULCAN MATERIALS | Materials | Equity | 51298504.02 | 0.38 |
| ETR | ENTERGY CORP | Utilities | Equity | 51200861.04 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 51117059.6 | 0.38 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 50944541.7 | 0.38 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 50943559.68 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 50894821.56 | 0.38 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 50641288.02 | 0.37 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 50211090.42 | 0.37 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49512545.28 | 0.37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 48945078.7 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 48875484.0 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 48453428.75 | 0.36 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 47778852.87 | 0.35 |
| MTB | M&T BANK CORP | Financials | Equity | 47493843.88 | 0.35 |
| PAYX | PAYCHEX INC | Industrials | Equity | 47285055.64 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 47276317.98 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 46824748.94 | 0.35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 46723499.86 | 0.35 |
| NUE | NUCOR CORP | Materials | Equity | 46630437.74 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 46137224.67 | 0.34 |
| ANSS | ANSYS INC | Information Technology | Equity | 45162843.44 | 0.33 |
| PCG | PG&E CORP | Utilities | Equity | 44809494.34 | 0.33 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 44538017.6 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 44252956.54 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 43621556.4 | 0.32 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 43553430.66 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43205286.79 | 0.32 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43111155.08 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 42958235.9 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 42677506.06 | 0.32 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42604195.86 | 0.32 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 42278666.76 | 0.31 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 42153199.05 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 42051189.31 | 0.31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 41993174.0 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 41655472.84 | 0.31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 41639535.36 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 41433792.94 | 0.31 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 40666465.0 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40588547.88 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 40111833.72 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39936154.68 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 39486268.8 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39481005.18 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39372710.13 | 0.29 |
| EFX | EQUIFAX INC | Industrials | Equity | 39256061.77 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 39066497.6 | 0.29 |
| BRO | BROWN & BROWN INC | Financials | Equity | 38833593.24 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38677422.5 | 0.29 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 38613050.76 | 0.29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 38550795.77 | 0.29 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 38453694.11 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 37665905.2 | 0.28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37320399.61 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37291498.98 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 37252759.25 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37076861.58 | 0.27 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 36843375.41 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 36787741.2 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36562541.9 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 36264554.82 | 0.27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 36223455.6 | 0.27 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 35786548.98 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 35604523.35 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35434035.9 | 0.26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35320204.5 | 0.26 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 35258646.16 | 0.26 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 35014112.51 | 0.26 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 34715560.5 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34618286.3 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34577896.15 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 34503134.1 | 0.26 |
| STE | STERIS | Health Care | Equity | 34100960.75 | 0.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 34094318.58 | 0.25 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 33739409.22 | 0.25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 33227252.48 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 33221925.88 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 33157875.84 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 33098006.08 | 0.25 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32966445.88 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32728900.32 | 0.24 |
| CDW | CDW CORP | Information Technology | Equity | 32541314.68 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 32529539.76 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 32514870.1 | 0.24 |
| K | KELLANOVA | Consumer Staples | Equity | 32505600.0 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 32490197.04 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32427996.8 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 32336230.7 | 0.24 |
| AMCR | AMCOR PLC | Materials | Equity | 32203862.28 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32185520.64 | 0.24 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31804279.94 | 0.24 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 31796708.16 | 0.24 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31749380.0 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 31583655.24 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 30607361.3 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30348006.91 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 30277352.64 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30235076.19 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 30230407.52 | 0.22 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 30050906.4 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 29991266.15 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29889118.86 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 29832967.05 | 0.22 |
| DOW | DOW INC | Materials | Equity | 29749800.08 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 29331922.5 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 29191929.12 | 0.22 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28982567.47 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28782621.2 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28629633.56 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 28612722.44 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 28461343.82 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 28367072.58 | 0.21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28359278.64 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 28243913.6 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28209457.8 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27615098.4 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 27265871.23 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 27112424.78 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 27075970.72 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27010934.5 | 0.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 26853531.18 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 26707764.24 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 26438504.4 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26367588.57 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 26351665.6 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 26309761.8 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26083389.72 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25994928.44 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25779405.33 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25674101.04 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 25605800.64 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 25590433.12 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25519458.44 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25301838.12 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 25262430.4 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 25209165.24 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 25122770.4 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25088169.6 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 24901619.16 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 24857271.14 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 24610965.47 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 24517051.08 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 24249281.76 | 0.18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 24215930.4 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24082728.38 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 23927475.0 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23839579.12 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23835194.46 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 23540827.52 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23501809.08 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23497932.24 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23489236.8 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23387947.68 | 0.17 |
| WSO | WATSCO INC | Industrials | Equity | 23256657.0 | 0.17 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 23242809.81 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 23213315.79 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 23168370.6 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 23128097.26 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 23111713.56 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 23051110.44 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 22998603.24 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22905136.8 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22729465.36 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22699124.1 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 22635606.51 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 22459119.58 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 22138421.7 | 0.16 |
| ACM | AECOM | Industrials | Equity | 22085400.38 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 21845253.52 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21711893.5 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 21709192.5 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 21642115.95 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 21617338.38 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21601268.62 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 21516211.86 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21482800.85 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 21453073.15 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21370401.47 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 21258492.42 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 21243343.45 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 21228572.9 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 21195734.46 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21147931.95 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21036473.92 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20987637.44 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 20975628.48 | 0.16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20963728.8 | 0.16 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20834529.69 | 0.15 |
| UNM | UNUM | Financials | Equity | 20801420.76 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20781822.6 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 20751708.64 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20628770.47 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20174205.18 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 20109006.72 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20016021.88 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19907947.19 | 0.15 |
| COHR | COHERENT CORP | Information Technology | Equity | 19847069.76 | 0.15 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 19748032.92 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19743160.54 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 19375072.89 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 19134389.08 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19120414.5 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19109844.78 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 19045610.51 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18910919.6 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 18823979.25 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 18698278.58 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18654533.86 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18621532.8 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18566097.55 | 0.14 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18519979.08 | 0.14 |
| UDR | UDR REIT INC | Real Estate | Equity | 18505721.51 | 0.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 18358694.04 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 18118232.55 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18067069.44 | 0.13 |
| OC | OWENS CORNING | Industrials | Equity | 18040198.96 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 18024277.63 | 0.13 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17865928.58 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17812293.1 | 0.13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 17806409.28 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17734739.4 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17721311.36 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 17679077.5 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 17659013.5 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 17624134.8 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 17521515.0 | 0.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17453528.64 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 17439209.28 | 0.13 |
| ATI | ATI INC | Industrials | Equity | 17428293.48 | 0.13 |
| MOS | MOSAIC | Materials | Equity | 17396078.52 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17387946.87 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17354577.92 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 17317440.0 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17238234.73 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17138569.8 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17026324.08 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17011300.02 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16967714.4 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16956310.76 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16878972.0 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 16869489.84 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16727903.36 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16628833.06 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 16624364.19 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 16625256.88 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16353306.9 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 16338338.24 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16272426.56 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16207514.4 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 16158816.44 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16137710.28 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 15989344.0 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 15986347.8 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 15949049.3 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15937720.32 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15885122.88 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15882599.69 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15848129.0 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15819475.98 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15811849.92 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 15771189.24 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 15769475.28 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15748996.45 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15728082.59 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15679465.2 | 0.12 |
| MRNA | MODERNA INC | Health Care | Equity | 15628991.72 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15614190.48 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 15583640.72 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15436747.45 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15428673.54 | 0.11 |
| ATR | APTARGROUP INC | Materials | Equity | 15365068.8 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 15282851.27 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 15218713.88 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15172676.62 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 15080199.68 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15061182.78 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14954958.9 | 0.11 |
| DOX | AMDOCS LTD | Information Technology | Equity | 14923003.32 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 14835606.28 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14786930.73 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14709925.7 | 0.11 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14671392.54 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 14662394.88 | 0.11 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 14601406.33 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14595872.67 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14533576.2 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 14526225.8 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14507393.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14478304.74 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 14462129.8 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14329705.95 | 0.11 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14296449.55 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14280645.82 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 14244791.75 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14226111.72 | 0.11 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 14167863.22 | 0.1 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 14146867.56 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14118969.6 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14112962.88 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13967344.6 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13861386.0 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13797660.69 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 13794838.64 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 13786089.8 | 0.1 |
| CR | CRANE | Industrials | Equity | 13776117.48 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 13746112.38 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 13639919.7 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 13623344.28 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 13520331.54 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 13513981.32 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13502895.3 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 13472593.92 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13332321.68 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13294956.09 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 13227638.32 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 13207546.0 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13173820.0 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13101213.06 | 0.1 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 13073688.3 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 13063960.0 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12992016.42 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12989643.32 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12972717.78 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12941261.19 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12916267.48 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12873706.44 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 12845048.01 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12805723.89 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12785818.32 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12772530.2 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 12579396.5 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12569963.22 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12540816.27 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12470731.47 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 12464100.96 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12374713.92 | 0.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 12328294.98 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12275964.84 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 12248453.92 | 0.09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12235041.0 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 12149313.0 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12137993.56 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 12106630.92 | 0.09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12070968.87 | 0.09 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12021444.4 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 12009435.2 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 12003361.44 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11951123.3 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 11944645.44 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11796646.38 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11789158.92 | 0.09 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 11788315.0 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11786066.5 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 11764778.6 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11755840.46 | 0.09 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11721407.2 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11720052.0 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11716453.17 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11688698.88 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11669575.54 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11608881.08 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 11578908.77 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11563459.28 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11542119.66 | 0.09 |
| AES | AES CORP | Utilities | Equity | 11533495.89 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 11518135.2 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11508402.5 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 11424048.68 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11390668.32 | 0.08 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 11349897.3 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11324475.94 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11322040.32 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11270035.26 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11262953.57 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 11234865.0 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 11229351.42 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11218564.8 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11156675.2 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11124983.51 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11107796.04 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11014973.2 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10976051.43 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10908249.48 | 0.08 |
| TTC | TORO | Industrials | Equity | 10868921.6 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10727347.65 | 0.08 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 10719667.5 | 0.08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10701042.56 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 10693853.06 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10673172.36 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 10587401.96 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10538746.74 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10446705.36 | 0.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 10420409.51 | 0.08 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 10402870.72 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10398383.0 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10390317.0 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10388097.36 | 0.08 |
| MKSI | MKS INC | Information Technology | Equity | 10339908.46 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10330478.98 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10276078.67 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10216216.05 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 10196226.95 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10192383.74 | 0.08 |
| APA | APA CORP | Energy | Equity | 10132207.83 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10115134.62 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10110597.57 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10074204.66 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10059897.24 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10015491.78 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10004719.42 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9983232.6 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9974244.72 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9962323.8 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9948769.32 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9924164.21 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9833352.06 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9799482.42 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9786280.57 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9775113.76 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9706147.14 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9654497.75 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9643120.67 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9635257.95 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9609772.88 | 0.07 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 9600806.18 | 0.07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9538527.84 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9512286.2 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 9469875.65 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9320816.89 | 0.07 |
| TREX | TREX INC | Industrials | Equity | 9260801.55 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9239192.04 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9201095.8 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 9195080.4 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9179393.76 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 9122975.2 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9112087.04 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9096993.02 | 0.07 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9054319.26 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9046768.88 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9044416.04 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9016334.6 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 8993144.16 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8973517.7 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 8974001.4 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8962100.5 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 8959599.34 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8898757.92 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8872798.22 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 8843614.71 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8797040.3 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8792455.96 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8738667.84 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8721524.8 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8625245.87 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8585884.1 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8537933.04 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8533746.66 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8534505.41 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8524506.48 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8513507.15 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8473267.0 | 0.06 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 8461813.5 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8450010.12 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8432042.16 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8394921.24 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8315254.93 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8288566.65 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8259933.44 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8258677.38 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 8241305.8 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8196039.0 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8132739.3 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 8128467.16 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 8072492.52 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8061571.2 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 8052828.7 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 8003499.24 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7977343.4 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 7961129.61 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7940488.68 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7937869.98 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 7918791.93 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 7908529.85 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 7756178.55 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7728360.01 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 7678239.04 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 7652215.32 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7630468.71 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7601088.0 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7589043.45 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7566150.24 | 0.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7468624.32 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7432703.88 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7418947.2 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7412456.48 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 7370097.72 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7316820.48 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7313296.49 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7277937.48 | 0.05 |
| NOV | NOV INC | Energy | Equity | 7275483.6 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7249993.85 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7160082.56 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7041259.8 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7039330.68 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7037679.04 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7036120.02 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7022428.24 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6998414.24 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6970184.2 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6942100.32 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6938660.28 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6763057.0 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 6742709.82 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6691378.5 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6664232.4 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6597434.65 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6572192.58 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 6529167.45 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6476750.0 | 0.05 |
| LAZ | LAZARD INC | Financials | Equity | 6430721.26 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6403020.78 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 6392855.04 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6389379.28 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 6350147.76 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6327076.98 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6299937.96 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6257241.9 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6250214.4 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6223824.3 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6220297.44 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 6214306.54 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6192086.67 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6092759.94 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5990940.35 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5959121.82 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5931330.85 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5888915.9 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5875477.12 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5826850.65 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5751080.19 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 5740154.98 | 0.04 |
| KMPR | KEMPER CORP | Financials | Equity | 5711933.7 | 0.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5690548.89 | 0.04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5689219.44 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5681905.16 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5677248.29 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5667261.9 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5621270.4 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5612264.4 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5607792.52 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5578272.7 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5577269.62 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5480427.4 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5395626.32 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5373459.75 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5329474.51 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5267458.35 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5242282.01 | 0.04 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5168361.96 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5159926.42 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 5094922.56 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5042707.92 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5004197.17 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4956746.55 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4927412.49 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 4924301.05 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4916486.23 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4873866.58 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4849073.32 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4837110.6 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4793841.64 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4778622.3 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4763702.04 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4763003.22 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4734576.0 | 0.04 |
| AMED | AMEDISYS INC | Health Care | Equity | 4520675.6 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4493175.84 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4452382.08 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4447137.0 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4382767.62 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4321908.76 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4303253.15 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4217078.52 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4191367.32 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4171460.91 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4106724.53 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4093851.6 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 4073969.9 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4067938.13 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4046441.88 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4038194.16 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4014251.4 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4010447.2 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3971905.6 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 3879472.1 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3800369.81 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3800097.0 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3796862.08 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3749069.84 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3725079.41 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3718348.44 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3714023.16 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3713596.7 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3711199.45 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3702013.0 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3638091.6 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3633112.0 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3623161.7 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3600394.2 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3591659.07 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3587964.0 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3429472.5 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3423875.95 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3380066.08 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3363521.8 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3338293.66 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3244513.23 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3229307.6 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3138079.14 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3133652.4 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3066854.31 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2989146.01 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2963030.22 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2948870.4 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2925207.95 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2776268.3 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2741917.08 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2675628.45 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2658071.84 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2626173.0 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2550176.53 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2436132.69 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2412171.28 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2397465.12 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2360044.92 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2342870.53 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2311864.36 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2274759.9 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2209564.0 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2180978.52 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2179080.96 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2177081.55 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2141372.58 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2063590.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2048710.95 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2033165.35 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2030489.82 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1952163.62 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1939043.12 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1916988.7 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1891140.17 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1888040.88 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1847197.26 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1772591.07 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1737373.86 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1606876.26 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 1597185.92 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1580614.65 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1555816.32 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1544864.0 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1517503.68 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1497560.4 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1485290.14 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1346630.55 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1261421.93 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1131236.25 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1050857.5 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1047259.99 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 963394.04 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 881307.57 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 865473.14 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 853317.36 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 839012.86 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 836448.51 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 702057.27 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 645090.94 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 568290.23 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 518459.34 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 512633.22 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 410370.03 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 393315.06 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | -229440.0 | 0.0 |
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