Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 865 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1546967779.98 | 2.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1237729088.31 | 2.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1102055136.48 | 1.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1011425918.1 | 1.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 924304486.4 | 1.67 |
| CVX | CHEVRON CORP | Energy | Equity | 872597000.37 | 1.57 |
| PFE | PFIZER INC | Health Care | Equity | 796202283.5 | 1.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 720918648.75 | 1.3 |
| DIS | WALT DISNEY | Communication | Equity | 598143776.22 | 1.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 588024296.89 | 1.06 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 577089639.36 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 548510126.7 | 0.99 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 542219993.24 | 0.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 541267365.6 | 0.98 |
| DHR | DANAHER CORP | Health Care | Equity | 516518110.75 | 0.93 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 510848311.75 | 0.92 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 505891750.0 | 0.91 |
| WFC | WELLS FARGO | Financials | Equity | 491299413.75 | 0.89 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 471607026.0 | 0.85 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 449450183.8 | 0.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 443162043.0 | 0.8 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 421085970.64 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 420513764.16 | 0.76 |
| CRM | SALESFORCE INC | Information Technology | Equity | 409326561.88 | 0.74 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 404829961.88 | 0.73 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 394575834.12 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 386719241.22 | 0.7 |
| MRK | MERCK & CO INC | Health Care | Equity | 377146780.8 | 0.68 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 376307189.09 | 0.68 |
| T | AT&T INC | Communication | Equity | 372892816.26 | 0.67 |
| COP | CONOCOPHILLIPS | Energy | Equity | 369177948.9 | 0.67 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 360483939.2 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 351130410.81 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 334960893.3 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 332472768.98 | 0.6 |
| BLK | BLACKROCK INC | Financials | Equity | 321128266.68 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 301833825.53 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 289241599.24 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 275332633.0 | 0.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 270317104.96 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 264013299.4 | 0.48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 254998825.5 | 0.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 248330649.6 | 0.45 |
| TMUS | T MOBILE US INC | Communication | Equity | 247444906.64 | 0.45 |
| MMM | 3M | Industrials | Equity | 243771105.42 | 0.44 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 241943502.72 | 0.44 |
| SO | SOUTHERN | Utilities | Equity | 235492288.86 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 235338677.88 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 234836528.91 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 234311559.3 | 0.42 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 233551833.88 | 0.42 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 232591270.24 | 0.42 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 230610621.02 | 0.42 |
| CI | CIGNA CORP | Health Care | Equity | 216336307.72 | 0.39 |
| BDX | BECTON DICKINSON | Health Care | Equity | 214497630.54 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 212312833.93 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 205404254.55 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 203290427.58 | 0.37 |
| D | DOMINION ENERGY INC | Utilities | Equity | 194264978.0 | 0.35 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 193530790.92 | 0.35 |
| USB | US BANCORP | Financials | Equity | 186470821.92 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 185656352.28 | 0.33 |
| BA | BOEING | Industrials | Equity | 182166628.58 | 0.33 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 182023781.76 | 0.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 178211113.5 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 178098993.48 | 0.32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 177454600.2 | 0.32 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 177441714.45 | 0.32 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 173017060.66 | 0.31 |
| ETN | EATON PLC | Industrials | Equity | 172181253.0 | 0.31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 171777336.03 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 171169224.8 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 170220878.25 | 0.31 |
| NFLX | NETFLIX INC | Communication | Equity | 169371134.55 | 0.31 |
| FISV | FISERV INC | Information Technology | Equity | 168809294.16 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 168170308.75 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 165609096.2 | 0.3 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 162141992.6 | 0.29 |
| MRNA | MODERNA INC | Health Care | Equity | 161993944.02 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 161175666.21 | 0.29 |
| CNC | CENTENE CORP | Health Care | Equity | 159970551.78 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 158401595.83 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 157013478.84 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 152426239.2 | 0.27 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 152106359.68 | 0.27 |
| SRE | SEMPRA | Utilities | Equity | 149111059.68 | 0.27 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 146419325.55 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 145312485.1 | 0.26 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 142947524.64 | 0.26 |
| LLY | ELI LILLY | Health Care | Equity | 139279794.94 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 136524404.61 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 133211530.04 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 131262312.84 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 130675692.42 | 0.24 |
| MET | METLIFE INC | Financials | Equity | 130667209.4 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 130595479.68 | 0.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 130069835.52 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 129775995.8 | 0.23 |
| EXC | EXELON CORP | Utilities | Equity | 129434607.3 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 129149438.25 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 127263809.64 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 127253963.32 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 127248046.25 | 0.23 |
| SQ | BLOCK INC CLASS A | Information Technology | Equity | 126908909.76 | 0.23 |
| CTVA | CORTEVA INC | Materials | Equity | 126308201.25 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 124717489.0 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 122575528.4 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 121388397.72 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 118958240.99 | 0.21 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 118330676.06 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 116666978.56 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 115843814.91 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 115734766.6 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 115698426.05 | 0.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 114290432.55 | 0.21 |
| DOW | DOW INC | Materials | Equity | 114095252.76 | 0.21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 111228904.44 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 108710372.16 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 107950352.64 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 107686136.79 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 106988706.84 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 106958228.3 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 106442065.64 | 0.19 |
| ORCL | ORACLE CORP | Information Technology | Equity | 105958905.57 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 104985210.54 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 104370883.71 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 103880692.32 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 103264575.16 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 102630531.7 | 0.19 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 102064289.6 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 101123196.08 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 100695472.47 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 100683227.19 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 99233108.4 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 99129188.15 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 97886843.6 | 0.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 97844649.63 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 96917113.95 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 96885621.4 | 0.17 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 96608095.21 | 0.17 |
| MTB | M&T BANK CORP | Financials | Equity | 96154442.75 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 94822484.6 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 93030489.68 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 92886723.98 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 91958427.38 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 91673486.44 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 90923130.2 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 90922657.76 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 90295461.3 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 89780481.36 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 88127693.28 | 0.16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 86343871.89 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 86258789.72 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 86100076.8 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 85757458.98 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 85685726.7 | 0.15 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 85394972.2 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 84724635.52 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 84418407.4 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 83749377.42 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 83571361.65 | 0.15 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 83330372.88 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 82676039.65 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 81938852.88 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 80699615.8 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 79695649.02 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 78289986.84 | 0.14 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 77783999.25 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 77252026.62 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 76216076.48 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 75914407.8 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 74982759.6 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 74689414.8 | 0.13 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 74528007.54 | 0.13 |
| DTE | DTE ENERGY | Utilities | Equity | 74225628.16 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 73887260.6 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 73288391.28 | 0.13 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 71762836.32 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 71726610.63 | 0.13 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 70867892.6 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 70787817.6 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 70742042.05 | 0.13 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 70554329.72 | 0.13 |
| ETR | ENTERGY CORP | Utilities | Equity | 69927710.32 | 0.13 |
| AEE | AMEREN CORP | Utilities | Equity | 69866801.45 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 69471667.17 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 69249488.85 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 68934833.91 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 68815153.32 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 68794196.36 | 0.12 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 68641225.38 | 0.12 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 68152015.8 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 67052562.2 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 66381976.44 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 66235425.3 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 66089387.85 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 65791253.16 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 65102085.95 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 64112815.2 | 0.12 |
| PPL | PPL CORP | Utilities | Equity | 63771103.8 | 0.11 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 63349690.32 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 63283889.24 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 62296961.65 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 62203508.95 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 61654623.69 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 61453256.5 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 61243375.18 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 60924563.0 | 0.11 |
| AMGN | AMGEN INC | Health Care | Equity | 60720433.96 | 0.11 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 60468101.85 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 60283516.08 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 59153031.25 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 58272549.72 | 0.11 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 58243315.34 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 58103280.9 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 57463096.9 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 57402141.84 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 57183862.96 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 57067026.24 | 0.1 |
| PKI | PERKINELMER INC | Health Care | Equity | 56216886.45 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 55873455.61 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 55706316.58 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 55473956.0 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 55262809.94 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 54983363.33 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 54575564.14 | 0.1 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 54560626.88 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 54355747.74 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 53891243.85 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 53778121.5 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 53334032.85 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 53330845.96 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 52877513.35 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 52625498.76 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 52528064.89 | 0.09 |
| STE | STERIS | Health Care | Equity | 51558369.12 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 51161740.95 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 51100868.3 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 51098458.47 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 50671362.56 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 50609018.88 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 50575342.92 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 50513927.75 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 50046003.0 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 49534106.73 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 49469314.65 | 0.09 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 48249303.0 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 47934369.7 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 47664638.16 | 0.09 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 47247106.7 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 47142264.5 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 46666708.5 | 0.08 |
| MRO | MARATHON OIL CORP | Energy | Equity | 46657927.59 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 46559808.27 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 46449701.3 | 0.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 46369139.57 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 46232206.92 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46209064.0 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 45809099.7 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 45784249.0 | 0.08 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 45727120.18 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 45632906.72 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 45575442.08 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 45389614.5 | 0.08 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 45250750.4 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 45219759.77 | 0.08 |
| EVRG | EVERGY INC | Utilities | Equity | 44890683.51 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 44877410.3 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 43971377.01 | 0.08 |
| BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 43966357.41 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 43385724.18 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 43308709.44 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 43294929.82 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 43263896.16 | 0.08 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 43024465.98 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 42635377.61 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 42264185.25 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 42226827.72 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 41993683.55 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 41900167.68 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41736802.0 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 41533297.22 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 40872872.16 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 40660799.3 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 40317097.08 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 40311360.83 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 40285986.98 | 0.07 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 40086703.67 | 0.07 |
| BG | BUNGE LTD | Consumer Staples | Equity | 39757465.8 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 39584858.82 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 39554631.64 | 0.07 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 39454603.44 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 39190596.77 | 0.07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 39160832.69 | 0.07 |
| AES | AES CORP | Utilities | Equity | 38954089.5 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 38581389.16 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 38407518.46 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 38151663.6 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 38063693.25 | 0.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 37980400.65 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 37849565.44 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 37534074.8 | 0.07 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 37105869.26 | 0.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 36978877.76 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 36892286.08 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 36762678.7 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 36556878.24 | 0.07 |
| CTLT | CATALENT INC | Health Care | Equity | 36427970.4 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 36002879.36 | 0.06 |
| MKL | MARKEL CORP | Financials | Equity | 35870661.44 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 35758606.54 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35729928.85 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 35582496.3 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 35553364.58 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35371850.06 | 0.06 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 35354274.57 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35092932.93 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 35028710.64 | 0.06 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 34707965.6 | 0.06 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 34560058.4 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 34526441.95 | 0.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 34260244.52 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 34262932.57 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 34264945.68 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 34168574.25 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 34164259.38 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 34114064.59 | 0.06 |
| SBNY | SIGNATURE BANK | Financials | Equity | 34037206.04 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 33948111.3 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 33783396.9 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 33626584.8 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 33595746.24 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 33312258.8 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 33304468.4 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33219123.86 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 33212143.12 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 33016366.24 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32962368.96 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 32865220.44 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 32651576.6 | 0.06 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 32550836.85 | 0.06 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 32531648.24 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 32474359.57 | 0.06 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 32446836.1 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 32377514.78 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 32358530.4 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 32326394.58 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 32296586.24 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 32294898.72 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 32193206.2 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 32184345.0 | 0.06 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 32153014.26 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32125272.01 | 0.06 |
| APA | APA CORP | Energy | Equity | 31989860.1 | 0.06 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 31971767.02 | 0.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 31964727.06 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 31912172.2 | 0.06 |
| QGEN | QIAGEN NV | Health Care | Equity | 31845865.48 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 31800211.31 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 31757250.42 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 31628039.91 | 0.06 |
| DOX | AMDOCS LTD | Information Technology | Equity | 30954791.22 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 30927262.8 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 30755206.4 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30735844.86 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 30599850.06 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 30466106.13 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30384850.71 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 30254738.63 | 0.05 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 30103787.52 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 30099255.2 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29942993.58 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 29931520.22 | 0.05 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 29665383.43 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 29604069.9 | 0.05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 29430525.8 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 29427597.21 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28962688.86 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 28750659.08 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 28178699.73 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28177496.75 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 28004659.17 | 0.05 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 28005553.2 | 0.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 27992978.58 | 0.05 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 27969143.8 | 0.05 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 27907476.48 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27880117.38 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 27783599.03 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 27677175.52 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 27609331.75 | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 27603823.44 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27541965.16 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 27487295.66 | 0.05 |
| ACM | AECOM | Industrials | Equity | 27006920.49 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 26938543.5 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26853794.6 | 0.05 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 26836993.92 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 26474621.6 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 26426772.18 | 0.05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 26400322.44 | 0.05 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 26391835.08 | 0.05 |
| Y | ALLEGHANY CORP | Financials | Equity | 26391878.8 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 26381346.94 | 0.05 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26307918.21 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 26306702.64 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 26243960.58 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 26236710.72 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26139634.01 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 25980363.32 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25963062.1 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 25687144.98 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 25628672.16 | 0.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 25341842.2 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25210368.96 | 0.05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 25167976.68 | 0.05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 24902899.35 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24832126.2 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 24802191.0 | 0.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 24689316.48 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 24667307.68 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 24634559.95 | 0.04 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 24636961.28 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 24562720.0 | 0.04 |
| K | KELLOGG | Consumer Staples | Equity | 24469665.1 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 24466282.92 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 24412731.68 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 24371703.84 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 24300369.1 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 24081271.38 | 0.04 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 23860346.94 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 23680555.2 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 23668481.7 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 23453069.12 | 0.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 23314594.24 | 0.04 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 23277850.38 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 23110436.75 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22996565.34 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 22809317.5 | 0.04 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22767726.84 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 22674932.23 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 22626146.4 | 0.04 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 22519924.5 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 22523377.6 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 22449482.3 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 22397408.28 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 22277708.04 | 0.04 |
| PLUG | PLUG POWER INC | Industrials | Equity | 22115842.84 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 22059551.64 | 0.04 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 21989008.55 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21967547.2 | 0.04 |
| UNM | UNUM | Financials | Equity | 21957065.02 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 21551163.12 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 21447498.69 | 0.04 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 21278995.5 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 21270631.84 | 0.04 |
| RUN | SUNRUN INC | Industrials | Equity | 21241922.01 | 0.04 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 21149676.24 | 0.04 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 20993687.52 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 20957273.79 | 0.04 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 20919444.48 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20844360.94 | 0.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20847621.41 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 20835701.34 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 20805572.96 | 0.04 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 20712721.14 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 20679986.88 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 20511788.15 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 20475650.8 | 0.04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20414283.57 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 20246043.5 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 20207874.06 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 20163420.48 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 20036589.3 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20015508.96 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 20008644.85 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 19992173.82 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 19978592.92 | 0.04 |
| NOV | NOV INC | Energy | Equity | 19944512.0 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 19929549.42 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 19854291.88 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 19643939.28 | 0.04 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 19490971.2 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19474876.0 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 19363982.4 | 0.03 |
| HES | HESS CORP | Energy | Equity | 19295509.36 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 19160750.07 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Information Technology | Equity | 19057318.92 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19050836.14 | 0.03 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 19040547.9 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19020747.2 | 0.03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 19001685.08 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 18968679.35 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18949130.28 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18777600.48 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 18761145.27 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18762817.76 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 18750893.84 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18683261.09 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18659554.59 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 18650594.32 | 0.03 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 18634016.1 | 0.03 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 18612671.49 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 18466547.7 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 18447772.44 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 18418561.52 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18263206.62 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18080021.56 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17925692.2 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17906221.68 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 17896009.04 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17828973.96 | 0.03 |
| X | US STEEL CORP | Materials | Equity | 17820032.3 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 17751282.6 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 17748700.2 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17633278.08 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17629983.72 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17585433.95 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 17472683.82 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17446581.89 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17322371.14 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17286085.35 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 17279259.02 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 17268638.25 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 17242173.06 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17200838.64 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 17147410.04 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17140295.06 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17117080.32 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17103707.57 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 17088847.95 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17018862.96 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16986608.1 | 0.03 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 16988958.99 | 0.03 |
| IAC | IAC INC | Communication | Equity | 16925395.12 | 0.03 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 16910147.64 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16853833.26 | 0.03 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 16761059.06 | 0.03 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 16723760.55 | 0.03 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 16686684.0 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 16617957.65 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16502868.4 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 16504718.88 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 16467551.76 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16453295.1 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 16402426.36 | 0.03 |
| IDA | IDACORP INC | Utilities | Equity | 16326626.4 | 0.03 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 16291497.4 | 0.03 |
| CHNG | CHANGE HEALTHCARE INC | Health Care | Equity | 16202696.4 | 0.03 |
| XPO | XPO LOGISTICS INC | Industrials | Equity | 16161163.2 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 16130457.98 | 0.03 |
| IIVI | II VI INC | Information Technology | Equity | 16092043.5 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 16078274.43 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 16051352.96 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 15921378.0 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15864942.65 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 15763058.08 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15744166.38 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15633484.36 | 0.03 |
| TMX | TERMINIX GLOBAL HOLDINGS INC | Consumer Discretionary | Equity | 15556394.52 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 15503316.72 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15479878.7 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 15470008.5 | 0.03 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 15341123.52 | 0.03 |
| HXL | HEXCEL CORP | Industrials | Equity | 15244081.25 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 15232256.0 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 15213605.16 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 15168165.12 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 15120107.45 | 0.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14974456.32 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14954987.1 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 14945976.4 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 14916339.9 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 14909576.64 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14904193.06 | 0.03 |
| MNDT | MANDIANT INC | Information Technology | Equity | 14839569.0 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 14736065.3 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14736990.0 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14728718.0 | 0.03 |
| UHAL | AMERCO | Industrials | Equity | 14566022.4 | 0.03 |
| ECL | ECOLAB INC | Materials | Equity | 14493986.96 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14388623.88 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 14381409.78 | 0.03 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 14321724.9 | 0.03 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 14298152.4 | 0.03 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 14271987.36 | 0.03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 14213870.66 | 0.03 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 14111075.24 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 14002987.9 | 0.03 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13974682.24 | 0.03 |
| CR | CRANE HOLDINGS | Industrials | Equity | 13913575.93 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13894253.73 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 13810916.9 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 13801986.3 | 0.02 |
| SRCL | STERICYCLE INC | Industrials | Equity | 13797615.36 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 13759198.48 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13653929.32 | 0.02 |
| AZTA | AZENTA INC | Health Care | Equity | 13646425.2 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 13634309.61 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 13578094.79 | 0.02 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 13481513.92 | 0.02 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 13429005.37 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13380253.58 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 13340052.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13258720.86 | 0.02 |
| VST | VISTRA CORP | Utilities | Equity | 13251556.08 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 13194742.05 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 13188960.0 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13183200.42 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 13119533.46 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13093120.14 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 13088602.28 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 13090847.0 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13004495.55 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12904035.0 | 0.02 |
| UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 12895200.0 | 0.02 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 12861314.4 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12848267.13 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 12795375.33 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12782135.14 | 0.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 12700024.2 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 12691436.8 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12626572.8 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 12570791.22 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12552622.08 | 0.02 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12496011.6 | 0.02 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 12476387.0 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 12456899.73 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 12452661.75 | 0.02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 12444542.43 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12413685.9 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 12373552.8 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 12297236.4 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 12249415.38 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12245348.36 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 12209222.88 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 12067305.0 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 12037137.48 | 0.02 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 11961504.72 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 11942589.45 | 0.02 |
| WU | WESTERN UNION | Information Technology | Equity | 11889123.84 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 11854758.67 | 0.02 |
| UMPQ | UMPQUA HOLDINGS CORP | Financials | Equity | 11785892.1 | 0.02 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 11774410.02 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 11765836.12 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 11707109.7 | 0.02 |
| G | GENPACT LTD | Information Technology | Equity | 11646183.04 | 0.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 11630088.06 | 0.02 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 11524759.64 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11505538.73 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11494296.31 | 0.02 |
| NCR | NCR CORP | Information Technology | Equity | 11418319.84 | 0.02 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11412430.9 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 11407610.13 | 0.02 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 11385968.55 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11376018.96 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 11280845.24 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11242134.08 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11223462.62 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11169379.9 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 11162691.15 | 0.02 |
| AMED | AMEDISYS INC | Health Care | Equity | 11127998.64 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10790767.32 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10756453.47 | 0.02 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10684099.92 | 0.02 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 10642734.56 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10625759.2 | 0.02 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 10491419.12 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 10482104.09 | 0.02 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 10474913.28 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10449546.3 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 10436570.62 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 10427477.17 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 10419464.04 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 10380852.24 | 0.02 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10331265.32 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10296771.4 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10270891.2 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 10253683.44 | 0.02 |
| AGR | AVANGRID INC | Utilities | Equity | 10239530.73 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10207300.68 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 10118323.95 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9901909.79 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9889860.24 | 0.02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 9831323.25 | 0.02 |
| PACW | PACWEST BANCORP | Financials | Equity | 9777346.11 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 9765369.0 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9664588.48 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 9656602.08 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9633227.54 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 9628168.0 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9470146.56 | 0.02 |
| OSH | OAK STREET HEALTH INC | Health Care | Equity | 9455215.38 | 0.02 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 9410153.26 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9366285.08 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 9345356.93 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 9182118.12 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9127542.5 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9126535.48 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 9122734.7 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 9079796.0 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 8968519.29 | 0.02 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8921602.56 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 8861338.2 | 0.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8642540.72 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 8607531.12 | 0.02 |
| ENOV | ENOVIS CORP | Health Care | Equity | 8599168.1 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8466244.08 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8458050.8 | 0.02 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 8454208.14 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 8430632.89 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8322346.2 | 0.02 |
| MCO | MOODYS CORP | Financials | Equity | 8296646.6 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8278293.98 | 0.01 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 8148565.44 | 0.01 |
| VSAT | VIASAT INC | Information Technology | Equity | 8115976.7 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 7958378.82 | 0.01 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 7943622.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 7913065.82 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 7884811.33 | 0.01 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 7833614.1 | 0.01 |
| HHC | HOWARD HUGHES CORP | Real Estate | Equity | 7820988.32 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7769165.79 | 0.01 |
| PDCE | PDC ENERGY INC | Energy | Equity | 7652589.3 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7639043.8 | 0.01 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7601203.2 | 0.01 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 7442879.46 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 7313579.1 | 0.01 |
| CTAS | CINTAS CORP | Industrials | Equity | 7306337.26 | 0.01 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 7243148.9 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 7231614.58 | 0.01 |
| COUP | COUPA SOFTWARE INC | Information Technology | Equity | 7155276.48 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7129001.85 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7110740.0 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 7026306.21 | 0.01 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7010720.64 | 0.01 |
| TWTR | TWITTER INC | Communication | Equity | 6990193.5 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6915224.8 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 6890929.28 | 0.01 |
| CPA | COPA HOLDINGS A SA | Industrials | Equity | 6804856.17 | 0.01 |
| ATUS | ALTICE USA INC CLASS A | Communication | Equity | 6662440.82 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6635448.18 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6567075.0 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 6562603.17 | 0.01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6501399.83 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 6457522.57 | 0.01 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6314811.84 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 6303526.22 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6264586.16 | 0.01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 6269611.74 | 0.01 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 6208617.88 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6184506.41 | 0.01 |
| GPS | GAP INC | Consumer Discretionary | Equity | 6121962.2 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 6032209.7 | 0.01 |
| WEX | WEX INC | Information Technology | Equity | 5809996.61 | 0.01 |
| SWCH | SWITCH INC CLASS A | Information Technology | Equity | 5752695.78 | 0.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5694062.96 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 5665962.48 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 5667524.1 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 5598482.84 | 0.01 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 5550063.16 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 5546896.8 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5530340.8 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 5513309.55 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 5475189.68 | 0.01 |
| OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 5459219.56 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5432004.9 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 5347520.64 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5143743.36 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 5110421.76 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5106984.96 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 5067904.4 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 4981482.11 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4880214.5 | 0.01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4853444.13 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4845631.25 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4825744.65 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 4673234.4 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4613025.12 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 4578660.32 | 0.01 |
| SGFY | SIGNIFY HEALTH INC CLASS A | Health Care | Equity | 4500021.3 | 0.01 |
| JBL | JABIL INC | Information Technology | Equity | 4402803.24 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 4328591.4 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4282032.3 | 0.01 |
| PYCR | PAYCOR HCM INC | Information Technology | Equity | 4267794.96 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4204822.6 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 4157062.7 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 4126482.48 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 4039929.36 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4009890.36 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4007121.6 | 0.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 4006176.48 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3975640.05 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3958868.1 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 3863484.12 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 3781721.25 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 3670607.22 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3524779.4 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3521290.57 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 3523981.58 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3458889.53 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3341413.8 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Information Technology | Equity | 3325647.96 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3314441.88 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3236935.68 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3239492.77 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3203646.25 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3200146.88 | 0.01 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3050379.04 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2977032.12 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 2967771.24 | 0.01 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2949447.4 | 0.01 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 2904599.5 | 0.01 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2886343.32 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2769299.12 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2762692.84 | 0.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 2662428.12 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 2626411.77 | 0.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 2608701.28 | 0.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2549486.88 | 0.0 |
| IAA | IAA INC | Industrials | Equity | 2482122.16 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2458059.88 | 0.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 2394340.48 | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2380814.63 | 0.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2340571.2 | 0.0 |
| EHAB | ENHABIT INC | Health Care | Equity | 2199924.0 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2168251.28 | 0.0 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 2161766.4 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2080821.68 | 0.0 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 2043652.56 | 0.0 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 2017101.36 | 0.0 |
| WE | WEWORK INC CLASS A | Real Estate | Equity | 2008737.16 | 0.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1901052.9 | 0.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1838400.0 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1808798.75 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1719541.6 | 0.0 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 1715520.36 | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1650846.88 | 0.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1644387.28 | 0.0 |
| ROL | ROLLINS INC | Industrials | Equity | 1632123.9 | 0.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1567946.25 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1534520.0 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1495052.91 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1333857.84 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1318577.31 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 1318393.91 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1270671.48 | 0.0 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 1247893.92 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 1049758.5 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 1031688.0 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 972387.82 | 0.0 |
| NTRA | NATERA INC | Health Care | Equity | 922296.96 | 0.0 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 794047.05 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 649883.6 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 636625.02 | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 588123.44 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 585988.0 | 0.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 551947.5 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 553624.08 | 0.0 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 553712.85 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 448168.96 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 305.52 | 0.0 |
| DMU2 | DJIA MINI e-CBOT SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU2 | S&P MID 400 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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