Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 820 securities.
Note: The data shown here is as of date Jun 30, 2024 (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 (%) |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 186048917.45 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 169366587.0 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 167894906.64 | 0.48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 164618022.36 | 0.47 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 160489591.9 | 0.46 |
| WMB | WILLIAMS INC | Energy | Equity | 159682769.7 | 0.46 |
| URI | UNITED RENTALS INC | Industrials | Equity | 157319025.24 | 0.45 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 154945019.28 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 152948424.31 | 0.44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 152039088.18 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 149257072.85 | 0.43 |
| OKE | ONEOK INC | Energy | Equity | 149184873.2 | 0.43 |
| HUM | HUMANA INC | Health Care | Equity | 146035243.2 | 0.42 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 145438690.36 | 0.42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 144531329.13 | 0.42 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 143930784.05 | 0.42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 143440531.2 | 0.41 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 141240016.83 | 0.41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 139312523.46 | 0.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 139302718.0 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 136845840.2 | 0.39 |
| FERG | FERGUSON PLC | Industrials | Equity | 135154578.3 | 0.39 |
| DXCM | DEXCOM INC | Health Care | Equity | 133714479.15 | 0.39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 131421557.61 | 0.38 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 131365569.96 | 0.38 |
| HES | HESS CORP | Energy | Equity | 131334534.0 | 0.38 |
| GWW | WW GRAINGER INC | Industrials | Equity | 129946642.65 | 0.37 |
| MSCI | MSCI INC | Financials | Equity | 129734444.08 | 0.37 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 129585138.32 | 0.37 |
| KMI | KINDER MORGAN INC | Energy | Equity | 128146981.48 | 0.37 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 126898814.75 | 0.37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 126422602.9 | 0.36 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 125901244.16 | 0.36 |
| PAYX | PAYCHEX INC | Industrials | Equity | 124944440.42 | 0.36 |
| FAST | FASTENAL | Industrials | Equity | 124017050.22 | 0.36 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 123990873.26 | 0.36 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 123489289.42 | 0.36 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 123098027.1 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 122846633.36 | 0.35 |
| AME | AMETEK INC | Industrials | Equity | 122054148.92 | 0.35 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 121498040.44 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 121364962.98 | 0.35 |
| CTVA | CORTEVA INC | Materials | Equity | 121169503.44 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 121047746.22 | 0.35 |
| COR | CENCORA INC | Health Care | Equity | 119888643.68 | 0.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 118980945.43 | 0.34 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 118818899.4 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 117994406.22 | 0.34 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 117594199.38 | 0.34 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 116641412.14 | 0.34 |
| DOW | DOW INC | Materials | Equity | 116422947.9 | 0.34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 116328289.28 | 0.34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 116133467.7 | 0.33 |
| EXC | EXELON CORP | Utilities | Equity | 114512835.84 | 0.33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 114274221.1 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 113487714.82 | 0.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 113148029.94 | 0.33 |
| CNC | CENTENE CORP | Health Care | Equity | 113053322.6 | 0.33 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 112829846.06 | 0.33 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 112464865.56 | 0.32 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 112376309.24 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 111596292.0 | 0.32 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 111441149.82 | 0.32 |
| HPQ | HP INC | Information Technology | Equity | 111151598.75 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 111080554.32 | 0.32 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 111071574.66 | 0.32 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 109642076.25 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 109250933.21 | 0.32 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 108021972.51 | 0.31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107511183.29 | 0.31 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 107396874.76 | 0.31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 106630223.04 | 0.31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 105315583.24 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 105311789.58 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 105158735.22 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 105126317.92 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 104543879.44 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 103868569.98 | 0.3 |
| BIIB | BIOGEN INC | Health Care | Equity | 103803161.12 | 0.3 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 103599399.61 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 103017427.47 | 0.3 |
| EFX | EQUIFAX INC | Industrials | Equity | 102984870.91 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 102961556.58 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 100038987.12 | 0.29 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 99104097.68 | 0.29 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 99071520.9 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 97717893.48 | 0.28 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 97096319.0 | 0.28 |
| CDW | CDW CORP | Information Technology | Equity | 96470095.54 | 0.28 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 96004675.71 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 95058910.8 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 94945329.82 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 94127450.84 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 93344705.0 | 0.27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 92557832.6 | 0.27 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 92081282.88 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 91517052.71 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 91360792.64 | 0.26 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 91191712.98 | 0.26 |
| MTB | M&T BANK CORP | Financials | Equity | 90798477.04 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 90778893.04 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 90199995.01 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 90197284.02 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 89173648.77 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 89164842.4 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 88305745.2 | 0.25 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 88036052.58 | 0.25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 87494925.29 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 87075990.72 | 0.25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 86167445.0 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 85916867.2 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 85720465.2 | 0.25 |
| ANSS | ANSYS INC | Information Technology | Equity | 84928043.57 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 84476948.48 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 84155701.8 | 0.24 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 82671187.16 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 82272818.32 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 82185625.0 | 0.24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 81807823.1 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 81344632.05 | 0.23 |
| NTAP | NETAPP INC | Information Technology | Equity | 81207687.84 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 80520202.36 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 80118904.24 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 79428016.52 | 0.23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 79391579.4 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 79196723.95 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 79073731.8 | 0.23 |
| NVR | NVR INC | Consumer Discretionary | Equity | 79000281.0 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 78878449.0 | 0.23 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 78868038.18 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 78273892.26 | 0.23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 77851879.0 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 77079847.02 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 77014876.45 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 76840249.71 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 76699755.07 | 0.22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 76390819.8 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 76149259.74 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 76127836.7 | 0.22 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 76019838.4 | 0.22 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 75023359.6 | 0.22 |
| ETR | ENTERGY CORP | Utilities | Equity | 75005381.34 | 0.22 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 74157470.2 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 74125005.42 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 73591801.9 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 73370554.64 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 73057877.6 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 72222809.49 | 0.21 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 71823174.14 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 70890035.28 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 70833825.58 | 0.2 |
| STE | STERIS | Health Care | Equity | 70354042.52 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 70309295.91 | 0.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 70308234.64 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 70024560.57 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 69889531.2 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 69435451.33 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 68877346.74 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 68138952.0 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 67727284.8 | 0.2 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 67378905.0 | 0.19 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 67332955.05 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 65897388.81 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 65385889.8 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 64889327.22 | 0.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 64890675.32 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 64474114.32 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 64379450.85 | 0.19 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 63813771.63 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 63667817.57 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 63630290.0 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 63623390.6 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 63498759.84 | 0.18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 63058047.57 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 62990153.2 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 62640532.26 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 62628297.12 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62002100.16 | 0.18 |
| CPAY | CORPAY INC | Financials | Equity | 61984510.28 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 61926082.35 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 61918848.6 | 0.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 61503992.55 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 61174827.7 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 60638594.89 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 60569114.7 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 60164640.38 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 60122497.05 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 59838352.86 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 59727961.36 | 0.17 |
| HUBB | HUBBELL INC | Industrials | Equity | 59655245.65 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 59480008.28 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 59469511.2 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 59460105.38 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 58952093.33 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 58931246.59 | 0.17 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 58906830.95 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 58858560.39 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 58494108.3 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 58426461.9 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 58291792.26 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 57938418.93 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 57363622.59 | 0.17 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57283595.52 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 56980109.76 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 56913347.95 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 56729798.72 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 56620051.68 | 0.16 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 56515104.72 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 56276243.76 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 55955104.04 | 0.16 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 55927950.87 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 55898887.2 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55285078.2 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 55189973.15 | 0.16 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 54961949.56 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 54915172.71 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 54727141.86 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 54608126.07 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 54241779.9 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54025525.12 | 0.16 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 53474914.8 | 0.15 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53320114.26 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 53035730.8 | 0.15 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 53031782.1 | 0.15 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 52987446.6 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 52502709.9 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 52483906.8 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 52364334.72 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 52258024.0 | 0.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 52219700.28 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 52062290.03 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 51828344.4 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 51680903.67 | 0.15 |
| EG | EVEREST GROUP LTD | Financials | Equity | 50981368.75 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 50976259.16 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 50855012.68 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 50741689.14 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 50680891.8 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 50276750.75 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 50231202.7 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 49986474.3 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 49860503.4 | 0.14 |
| MRO | MARATHON OIL CORP | Energy | Equity | 49819321.31 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 49474513.7 | 0.14 |
| NRG | NRG ENERGY INC | Utilities | Equity | 49304248.21 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 49109803.02 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 48798086.0 | 0.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 48612784.22 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 48501706.56 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 48478880.32 | 0.14 |
| VRSN | VERISIGN INC | Information Technology | Equity | 48092014.44 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 48001950.08 | 0.14 |
| CE | CELANESE CORP | Materials | Equity | 47975646.7 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 47918147.56 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 47804534.82 | 0.14 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 47426936.31 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 47365816.68 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 47288498.43 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 47277349.02 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 47185602.88 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 47120213.49 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 47115890.4 | 0.14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 46509987.18 | 0.13 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 46262322.53 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 46244623.08 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46226392.0 | 0.13 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 46051743.96 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 45915372.3 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 45787797.9 | 0.13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 45759396.6 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 45664577.4 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 45650634.84 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 45488856.51 | 0.13 |
| RBA | RB GLOBAL INC | Industrials | Equity | 45147657.69 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 45121385.33 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 45117210.16 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44880115.68 | 0.13 |
| PNR | PENTAIR | Industrials | Equity | 44735694.98 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 44606473.16 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 44443235.0 | 0.13 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 44368706.88 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 44257295.44 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 44238694.96 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 44180432.94 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 44148016.08 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 44107837.14 | 0.13 |
| GGG | GRACO INC | Industrials | Equity | 43959585.6 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 43722722.4 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 43556617.86 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 43465823.45 | 0.13 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 43295787.54 | 0.12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 43185287.25 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 43162618.59 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 42981700.44 | 0.12 |
| NDSN | NORDSON CORP | Industrials | Equity | 42599480.6 | 0.12 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 42013996.5 | 0.12 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 41875019.48 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 41853619.01 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 41839557.5 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 41755792.0 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 41717969.28 | 0.12 |
| XPO | XPO INC | Industrials | Equity | 41257602.6 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 41230131.72 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 40990742.1 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 40986258.8 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 40959545.95 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 40689907.25 | 0.12 |
| SAIA | SAIA INC | Industrials | Equity | 40564826.96 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 40373675.22 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40321002.96 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 40210429.35 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 39876609.22 | 0.12 |
| EVRG | EVERGY INC | Utilities | Equity | 39323522.36 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 38833097.84 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 38694236.35 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 38563481.88 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 38430080.39 | 0.11 |
| AES | AES CORP | Utilities | Equity | 38340506.14 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 38297893.39 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38259300.91 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 38125649.64 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 38089671.62 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 37971084.24 | 0.11 |
| ACM | AECOM | Industrials | Equity | 37780178.25 | 0.11 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 37745531.84 | 0.11 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 37737980.55 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 37714010.25 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 37599795.9 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 37402656.2 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 37211653.2 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37190105.76 | 0.11 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 37136471.54 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36859727.52 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 36774564.53 | 0.11 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 36693481.89 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 36600733.12 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 36494428.96 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 36365241.9 | 0.1 |
| NTRA | NATERA INC | Health Care | Equity | 36274588.65 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36172343.2 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36163143.62 | 0.1 |
| ITT | ITT INC | Industrials | Equity | 36064593.75 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 36049651.12 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 36013153.26 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 35942525.4 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 35930823.18 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 35896132.41 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 35855784.49 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 35684645.5 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 35627793.06 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 35567011.69 | 0.1 |
| APA | APA CORP | Energy | Equity | 35404893.6 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 35236248.0 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 35115993.57 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 35081839.4 | 0.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 34851439.06 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34724629.59 | 0.1 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 34497295.8 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 34143210.35 | 0.1 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 34122114.44 | 0.1 |
| WWD | WOODWARD INC | Industrials | Equity | 33636113.7 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 33621018.62 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 33552048.01 | 0.1 |
| ALB | ALBEMARLE CORP | Materials | Equity | 33443956.0 | 0.1 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 33307399.4 | 0.1 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 33199446.62 | 0.1 |
| CTLT | CATALENT INC | Health Care | Equity | 33166575.75 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 32981040.75 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 32760095.07 | 0.09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 32602013.4 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 32579394.14 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 32493998.55 | 0.09 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 32470093.11 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 32456789.04 | 0.09 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 32226031.8 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 32147364.75 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 32131808.16 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 32097268.8 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 32065578.54 | 0.09 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32046090.36 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 31906031.4 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 31829768.22 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 31619051.52 | 0.09 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 31518367.04 | 0.09 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 31473585.62 | 0.09 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 31369359.88 | 0.09 |
| TTC | TORO | Industrials | Equity | 31318272.0 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31300273.62 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 31232417.7 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 30978737.16 | 0.09 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 30925165.8 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 30877733.04 | 0.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 30660934.4 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 30616593.07 | 0.09 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 30331177.0 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 30173864.85 | 0.09 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 30086730.68 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29828210.72 | 0.09 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29755866.66 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 29737644.04 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 29449664.4 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 29294938.54 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 29295171.84 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 29050769.16 | 0.08 |
| ESTC | ELASTIC NV | Information Technology | Equity | 28993603.54 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 28956522.8 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 28946858.4 | 0.08 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 28780817.94 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28680127.1 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 28555735.68 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 28541061.25 | 0.08 |
| X | US STEEL CORP | Materials | Equity | 28382736.58 | 0.08 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28350320.46 | 0.08 |
| AIZ | ASSURANT INC | Financials | Equity | 28294226.01 | 0.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 28289798.01 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28272926.72 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 28239976.66 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 28194458.15 | 0.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 28167131.92 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 28133840.24 | 0.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 28068595.6 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 27947974.95 | 0.08 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 27938334.97 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 27933769.98 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 27876792.66 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 27768599.34 | 0.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 27703505.61 | 0.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27682079.04 | 0.08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 27670299.36 | 0.08 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 27651184.08 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 27644948.79 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 27569703.0 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 27522074.16 | 0.08 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27288684.28 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 27144686.61 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 27073240.36 | 0.08 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 27048410.35 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 27022321.82 | 0.08 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 26995456.04 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 26966485.92 | 0.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 26837604.69 | 0.08 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 26833547.52 | 0.08 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 26688537.6 | 0.08 |
| TREX | TREX INC | Industrials | Equity | 26621200.8 | 0.08 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26581286.88 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 26571313.2 | 0.08 |
| GL | GLOBE LIFE INC | Financials | Equity | 26564279.56 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 26529806.0 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 26428789.24 | 0.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 26388828.0 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 26280865.71 | 0.08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 26181753.1 | 0.08 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 26111643.36 | 0.08 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 26063448.0 | 0.08 |
| APG | API GROUP CORP | Industrials | Equity | 26028900.84 | 0.08 |
| GLOB | GLOBANT SA | Information Technology | Equity | 25979343.96 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 25943164.52 | 0.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 25865983.5 | 0.07 |
| AA | ALCOA CORP | Materials | Equity | 25856235.15 | 0.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 25800574.29 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 25775820.84 | 0.07 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25647477.94 | 0.07 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 25626649.41 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 25625944.08 | 0.07 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 25599816.7 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 25483107.45 | 0.07 |
| UNM | UNUM | Financials | Equity | 25402794.68 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 25305421.8 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 25204742.64 | 0.07 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 25198375.8 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 25192972.9 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 25149666.5 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25022682.45 | 0.07 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 24905721.12 | 0.07 |
| ATI | ATI INC | Materials | Equity | 24901300.64 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 24812953.88 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 24734990.04 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 24619676.76 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 24587507.19 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 24547057.2 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 24357044.89 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 24095653.12 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24083191.96 | 0.07 |
| DAY | DAYFORCE INC | Industrials | Equity | 24062913.0 | 0.07 |
| CR | CRANE | Industrials | Equity | 23956045.92 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 23921083.75 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 23877347.31 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 23804724.0 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23746507.46 | 0.07 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 23673026.79 | 0.07 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23669854.6 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 23664347.52 | 0.07 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 23567102.82 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 23495018.79 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23479035.24 | 0.07 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23444212.59 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 23416702.02 | 0.07 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 23351124.0 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23337193.44 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 23301733.59 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 23278909.11 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 23274031.66 | 0.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23214721.32 | 0.07 |
| NOV | NOV INC | Energy | Equity | 23176844.65 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 23121703.68 | 0.07 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 23089901.12 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23090909.69 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 23039029.2 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 23039556.82 | 0.07 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 23018754.2 | 0.07 |
| FMC | FMC CORP | Materials | Equity | 22978937.8 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 22742758.78 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 22716764.1 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 22650361.56 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 22624867.5 | 0.07 |
| WEX | WEX INC | Financials | Equity | 22598603.44 | 0.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 22572711.5 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 22473941.0 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 22456238.31 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 22412004.0 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 22364766.06 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 22356898.9 | 0.06 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 22290384.69 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 22208891.12 | 0.06 |
| PEN | PENUMBRA INC | Health Care | Equity | 22045706.9 | 0.06 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 22042011.64 | 0.06 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 22019729.2 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 21979791.27 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21955971.47 | 0.06 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 21897421.68 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21845092.64 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 21820266.72 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 21779832.4 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 21717428.4 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 21648765.96 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 21556718.16 | 0.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 21526431.8 | 0.06 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 21488164.53 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 21461070.78 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 21400339.1 | 0.06 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21352455.36 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 21341104.56 | 0.06 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 21337479.24 | 0.06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 21333156.72 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 21217371.44 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 21202192.8 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 21185196.16 | 0.06 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 21169690.56 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 21125054.31 | 0.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 21090758.5 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20945181.05 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 20906502.25 | 0.06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 20897931.66 | 0.06 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 20724304.31 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20681936.66 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 20623530.96 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 20599792.77 | 0.06 |
| EXEL | EXELIXIS INC | Health Care | Equity | 20575213.68 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 20568814.07 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20350677.26 | 0.06 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 20340212.4 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 20326112.22 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 20243244.7 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 20243570.62 | 0.06 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 20217214.8 | 0.06 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20155912.85 | 0.06 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 20023290.78 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 19859818.4 | 0.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19823354.24 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 19820037.24 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 19808436.7 | 0.06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 19807758.94 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 19772247.56 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 19655125.0 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 19612206.64 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 19558915.95 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 19509471.54 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19490044.14 | 0.06 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 19464453.33 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 19317107.01 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 19261645.34 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 19228484.7 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 19209333.36 | 0.06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 19123828.51 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 19117581.86 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 19067799.01 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 18902150.82 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 18901915.45 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 18865049.84 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 18842460.0 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 18840229.6 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 18746378.46 | 0.05 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 18720083.13 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 18709392.0 | 0.05 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18616355.55 | 0.05 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 18584909.48 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 18581667.5 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 18480458.36 | 0.05 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 18462358.23 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18369331.47 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18354072.0 | 0.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 18335511.04 | 0.05 |
| AAON | AAON INC | Industrials | Equity | 18295078.23 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 18272644.39 | 0.05 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 18223519.5 | 0.05 |
| OLN | OLIN CORP | Materials | Equity | 18167286.8 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17992680.92 | 0.05 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 17941115.64 | 0.05 |
| OGN | ORGANON | Health Care | Equity | 17922627.67 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 17850761.58 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 17805210.4 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 17709639.12 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17628707.8 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 17601535.28 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 17592806.62 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 17533793.16 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 17480829.0 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 17447786.78 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 17257917.81 | 0.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17107882.14 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 17052397.95 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 16937086.68 | 0.05 |
| LAZ | LAZARD INC | Financials | Equity | 16939978.56 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 16890013.56 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 16845957.72 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 16834862.1 | 0.05 |
| SRCL | STERICYCLE INC | Industrials | Equity | 16822412.0 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 16814811.93 | 0.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 16804060.62 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 16654822.36 | 0.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16398592.4 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 16387082.49 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 16181902.08 | 0.05 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 16178758.23 | 0.05 |
| UGI | UGI CORP | Utilities | Equity | 16073423.74 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 16028718.75 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 15990888.0 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15912276.8 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15894569.72 | 0.05 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 15843482.4 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 15709590.36 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 15688755.36 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 15571899.6 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15512731.2 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 15422585.75 | 0.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 15376846.1 | 0.04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 15373769.46 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 15295943.22 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 15194718.72 | 0.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 15137276.0 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 15084039.6 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 15082364.98 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 15026289.04 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 14890734.4 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 14761566.48 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 14715789.44 | 0.04 |
| SN | SHARKNINJA INC | Other | Equity | 14630703.54 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 14340246.48 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14301273.8 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14291389.04 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 14209226.68 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 14209433.6 | 0.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 13976343.69 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 13975087.26 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 13962814.54 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 13857727.29 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13614057.65 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 13610376.0 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13499875.3 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13401997.07 | 0.04 |
| GPS | GAP INC | Consumer Discretionary | Equity | 13297780.08 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 13057101.43 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 12997862.38 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 12982020.74 | 0.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 12954044.39 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 12918502.49 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12892181.82 | 0.04 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 12723791.04 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 12692406.09 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12583148.7 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 12389294.85 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12327501.92 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12280443.0 | 0.04 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12265602.36 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 12167402.65 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 12165048.18 | 0.04 |
| KMPR | KEMPER CORP | Financials | Equity | 12116997.08 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12092652.4 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11989129.66 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 11968374.32 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11939437.1 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 11933626.53 | 0.03 |
| IAC | IAC INC | Communication | Equity | 11870674.32 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11868870.66 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 11829313.68 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 11683328.64 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11552377.2 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 11323320.75 | 0.03 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 11223028.74 | 0.03 |
| CC | CHEMOURS | Materials | Equity | 11211911.46 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 11203639.23 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 11178434.61 | 0.03 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 11177446.8 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 11145284.61 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 11125558.5 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 11037643.89 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10709169.38 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 10614592.44 | 0.03 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 10573766.52 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10479711.03 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10412573.4 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 10362327.51 | 0.03 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 10350065.04 | 0.03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 10297536.48 | 0.03 |
| FIVN | FIVE9 INC | Information Technology | Equity | 10260614.7 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 10201131.52 | 0.03 |
| AZTA | AZENTA INC | Health Care | Equity | 10152618.48 | 0.03 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 10112842.3 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 10038671.88 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 10015675.92 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 9988410.51 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9982037.45 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9911903.16 | 0.03 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 9878974.03 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 9875269.3 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 9825048.0 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9670705.2 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 9641721.61 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 9634150.24 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 9628952.52 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 9609007.59 | 0.03 |
| CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 9602432.4 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 9593955.63 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 9539939.68 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9364077.92 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 9353871.52 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9333331.36 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 9148281.75 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 9138992.58 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9053014.88 | 0.03 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8859404.43 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 8769589.5 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8683064.46 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8650854.77 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 8282355.52 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 8201284.52 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8104625.1 | 0.02 |
| ENOV | ENOVIS CORP | Health Care | Equity | 8051491.67 | 0.02 |
| AGR | AVANGRID INC | Utilities | Equity | 7909771.2 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7910125.98 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 7812074.71 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 7700245.2 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7633487.59 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7625417.76 | 0.02 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 7584849.45 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 7545635.44 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7500163.2 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 7382820.69 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7378745.74 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 7236193.72 | 0.02 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 7024357.1 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7013733.03 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 6985268.48 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 6891533.7 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6844962.51 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 6831236.32 | 0.02 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 6694577.61 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 6634484.06 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 6634458.88 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 6606169.2 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6519248.4 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 6501091.38 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6435715.52 | 0.02 |
| RCM | R1 RCM INC | Health Care | Equity | 6297531.0 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 5925465.63 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 5918571.6 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 5861090.45 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5796184.68 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 5750373.06 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5727855.6 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5650747.2 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 5626073.7 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5558848.2 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5488602.93 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5489612.8 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5404933.1 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 5319411.7 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 5041228.08 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 5005734.24 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 4825756.43 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4680694.08 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4326783.12 | 0.01 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 4209952.86 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 4041396.96 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4006073.03 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3962162.76 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3914082.72 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3811305.52 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3206692.75 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 2982815.4 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2774701.44 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2766455.56 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2602931.76 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2521367.7 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2333700.07 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 2198230.08 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2187428.44 | 0.01 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2059062.72 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 1777836.97 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1757420.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1581040.25 | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 1277011.93 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 838999.98 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 413276.16 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.63 | 0.0 |
| RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RSYU4 | RUSSELL E-MINI 1000 CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU4 | RUSSELL1000 VALUE MINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU4 | S&P MID 400 EMINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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