Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 817 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 213097817.6 | 0.64 |
| PSX | PHILLIPS | Energy | Equity | 211661130.12 | 0.64 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 203224056.65 | 0.61 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 201843146.5 | 0.61 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 199395260.8 | 0.6 |
| KKR | KKR AND CO INC | Financials | Equity | 196893150.13 | 0.59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 193736310.3 | 0.58 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 183446989.5 | 0.55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 179901201.67 | 0.54 |
| PCAR | PACCAR INC | Industrials | Equity | 176030834.72 | 0.53 |
| CTAS | CINTAS CORP | Industrials | Equity | 174968263.05 | 0.53 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 165372622.32 | 0.5 |
| DXCM | DEXCOM INC | Health Care | Equity | 157051886.0 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 156057349.0 | 0.47 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 154494424.17 | 0.47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 148736038.08 | 0.45 |
| AFL | AFLAC INC | Financials | Equity | 147330152.5 | 0.44 |
| WMB | WILLIAMS INC | Energy | Equity | 143175023.18 | 0.43 |
| OKE | ONEOK INC | Energy | Equity | 141694894.85 | 0.43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 141245446.16 | 0.43 |
| CPRT | COPART INC | Industrials | Equity | 141054203.55 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 139421217.6 | 0.42 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 139241678.46 | 0.42 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 138779518.02 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 135818561.21 | 0.41 |
| URI | UNITED RENTALS INC | Industrials | Equity | 135441642.6 | 0.41 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 134624753.65 | 0.41 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 133328098.01 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 132205512.32 | 0.4 |
| HES | HESS CORP | Energy | Equity | 132115230.8 | 0.4 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 131424976.02 | 0.4 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 131115186.8 | 0.4 |
| FERG | FERGUSON PLC | Industrials | Equity | 131070956.9 | 0.4 |
| NUE | NUCOR CORP | Materials | Equity | 130007604.48 | 0.39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 128978030.7 | 0.39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 128442989.01 | 0.39 |
| GWW | WW GRAINGER INC | Industrials | Equity | 127899038.85 | 0.39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 126675987.9 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 126296255.24 | 0.38 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 125739312.03 | 0.38 |
| AME | AMETEK INC | Industrials | Equity | 125245741.5 | 0.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 123665423.08 | 0.37 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 123322848.0 | 0.37 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 123246060.6 | 0.37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 123232141.8 | 0.37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 122579734.23 | 0.37 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 122076301.5 | 0.37 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 121398926.88 | 0.37 |
| COR | CENCORA INC | Health Care | Equity | 120996569.88 | 0.37 |
| CMI | CUMMINS INC | Industrials | Equity | 120703918.7 | 0.36 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 119305276.93 | 0.36 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 119022795.6 | 0.36 |
| PAYX | PAYCHEX INC | Industrials | Equity | 118634593.86 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 117853995.8 | 0.36 |
| FAST | FASTENAL | Industrials | Equity | 116732621.16 | 0.35 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 115278613.1 | 0.35 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 114175121.4 | 0.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 111151524.39 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 110975149.29 | 0.34 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 110417227.97 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 109909915.53 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 109658214.1 | 0.33 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 108125653.24 | 0.33 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 106618886.28 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 104975566.61 | 0.32 |
| PCG | PG&E CORP | Utilities | Equity | 104770688.32 | 0.32 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 104175337.5 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 104049801.4 | 0.31 |
| MSCI | MSCI INC | Financials | Equity | 103741384.0 | 0.31 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 103675831.66 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 103065414.52 | 0.31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 102987832.59 | 0.31 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 102045309.24 | 0.31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 101776995.72 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 100142982.64 | 0.3 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 99801603.0 | 0.3 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 99115411.32 | 0.3 |
| CDW | CDW CORP | Information Technology | Equity | 98442887.19 | 0.3 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 97680496.68 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 97557850.28 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 96861172.41 | 0.29 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 96138079.2 | 0.29 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 96136312.32 | 0.29 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 96000220.75 | 0.29 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 95725371.96 | 0.29 |
| XYL | XYLEM INC | Industrials | Equity | 93895914.56 | 0.28 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 92648341.9 | 0.28 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 92205890.87 | 0.28 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 91497528.18 | 0.28 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 89559459.78 | 0.27 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 89524306.38 | 0.27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 88174708.2 | 0.27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 87484791.0 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 87230968.85 | 0.26 |
| FTV | FORTIVE CORP | Industrials | Equity | 86475779.7 | 0.26 |
| ANSS | ANSYS INC | Information Technology | Equity | 85708921.95 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 85106983.59 | 0.26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 84431947.04 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 84242707.12 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 83820501.0 | 0.25 |
| EFX | EQUIFAX INC | Industrials | Equity | 82846839.24 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 82498616.32 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 82323261.93 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 81189423.9 | 0.25 |
| RMD | RESMED INC | Health Care | Equity | 81067853.2 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 81061919.52 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 80577043.75 | 0.24 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 80543048.2 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 80485985.28 | 0.24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 80263833.6 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 80253223.46 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 79064747.01 | 0.24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 78683693.15 | 0.24 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 78426294.6 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 78237279.12 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 77652917.64 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 77542402.4 | 0.23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 77362670.0 | 0.23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 77241113.04 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 77174904.93 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 76247762.56 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 76106823.66 | 0.23 |
| ICLR | ICON PLC | Health Care | Equity | 75546054.0 | 0.23 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 75419040.0 | 0.23 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 75153624.84 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 74692636.64 | 0.23 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 74308602.96 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 73511213.58 | 0.22 |
| VST | VISTRA CORP | Utilities | Equity | 73272507.85 | 0.22 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 73150343.76 | 0.22 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 72786251.46 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 72714822.21 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 72549174.21 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 72498858.75 | 0.22 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 72039289.92 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 71215171.83 | 0.22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 70849229.28 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 70691054.97 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 70448838.6 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 69450878.64 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 69408235.26 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 69152680.86 | 0.21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 69116638.5 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 68826615.4 | 0.21 |
| ETR | ENTERGY CORP | Utilities | Equity | 68695842.02 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 68671712.96 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 68665005.92 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 68252680.32 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 67986806.36 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 67143730.0 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 66184631.37 | 0.2 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 66062078.11 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 66052938.26 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 65346256.25 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 64601370.0 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 64597613.1 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 64270879.68 | 0.19 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 64165534.23 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 63665508.3 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 63597429.2 | 0.19 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 63471242.12 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 63149578.58 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 62865559.88 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 62847677.34 | 0.19 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 62783489.16 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 62571720.12 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 62052794.16 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 61965820.8 | 0.19 |
| STE | STERIS | Health Care | Equity | 61808123.46 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 61668327.95 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 61108094.0 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 60999995.0 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 60903164.76 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 59569448.3 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 59530960.44 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 59400425.95 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 58952215.3 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 58726209.66 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58618976.13 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 58561564.36 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 58099539.6 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 57543531.25 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 57429245.98 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 57134181.72 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 56984211.76 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 56948974.39 | 0.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 56730127.24 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 56560780.56 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 56367048.1 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 56303535.4 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 56209391.02 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 56203643.3 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 55610436.7 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 55530117.27 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 55494841.01 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 55103451.48 | 0.17 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 54957358.43 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 54924721.97 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 54673063.5 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 54364675.86 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 54260892.46 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 54236908.35 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 54157275.9 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 53967890.4 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 53751420.66 | 0.16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 53493590.16 | 0.16 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 53481357.23 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 53405337.92 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53237103.56 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 53132459.31 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 52979332.08 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52873022.4 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52766580.24 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 52753567.68 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 52714752.4 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 52669239.62 | 0.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 52470999.45 | 0.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 52235948.72 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 52199141.02 | 0.16 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 51755984.98 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 51743363.1 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 51650322.6 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51317353.12 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 50833110.52 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 49768580.68 | 0.15 |
| VRSN | VERISIGN INC | Information Technology | Equity | 49711754.56 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 49642592.01 | 0.15 |
| MRO | MARATHON OIL CORP | Energy | Equity | 49284103.7 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 49184220.93 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 48816765.18 | 0.15 |
| NRG | NRG ENERGY INC | Utilities | Equity | 48631286.97 | 0.15 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 48199718.58 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47997210.6 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 47978920.08 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 47934473.4 | 0.14 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 47751979.8 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 47569546.4 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 47455428.52 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46780716.35 | 0.14 |
| CE | CELANESE CORP | Materials | Equity | 46653800.35 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 46539286.2 | 0.14 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 46357840.7 | 0.14 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 46156417.78 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 45947591.04 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 45837022.08 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 45812102.96 | 0.14 |
| K | KELLANOVA | Consumer Staples | Equity | 45762807.96 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45714128.46 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 45551956.45 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 45474811.2 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 45379746.96 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 45141006.4 | 0.14 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 45125893.35 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 44866845.4 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 44850785.12 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 44839890.37 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 44632672.6 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 44553272.59 | 0.13 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44480037.6 | 0.13 |
| SAIA | SAIA INC | Industrials | Equity | 43988104.44 | 0.13 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 43645515.2 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 43604696.57 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 43198973.18 | 0.13 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 43045477.09 | 0.13 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 43004884.21 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 42883117.04 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 42780768.03 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 42690613.84 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 42663873.56 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 42182072.15 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 41984672.08 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 41828019.75 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 41773132.8 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 41739948.6 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 41621285.76 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 41590492.74 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41534804.15 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 41155962.24 | 0.12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 41041186.67 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 40985776.0 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 40940112.21 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 40907673.39 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 40716705.12 | 0.12 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 40592341.69 | 0.12 |
| TRU | TRANSUNION | Industrials | Equity | 40548526.84 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 40477280.31 | 0.12 |
| RBA | RB GLOBAL INC | Industrials | Equity | 40334659.56 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 40129718.4 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 39512649.15 | 0.12 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 39148663.05 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 39142823.22 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 38865720.18 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 38851105.5 | 0.12 |
| ACM | AECOM | Industrials | Equity | 38708789.36 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38703613.89 | 0.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 38142168.24 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37945134.45 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 37857010.17 | 0.11 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 37683819.36 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 37145704.55 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37070787.54 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 36989865.33 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 36954933.75 | 0.11 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 36846344.08 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36826374.88 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 36654134.0 | 0.11 |
| WRK | WESTROCK | Materials | Equity | 36337885.5 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 36275897.29 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 36172674.63 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36118318.86 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 36080735.0 | 0.11 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 36044180.48 | 0.11 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 36043794.86 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 36017132.91 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35916056.8 | 0.11 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 35568799.45 | 0.11 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 35383439.25 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35363929.72 | 0.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 35308030.8 | 0.11 |
| APA | APA CORP | Energy | Equity | 35305946.76 | 0.11 |
| EVRG | EVERGY INC | Utilities | Equity | 35278468.5 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 35221542.09 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 35103103.61 | 0.11 |
| NI | NISOURCE INC | Utilities | Equity | 35047960.5 | 0.11 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 34924170.75 | 0.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 34838997.6 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 34824987.19 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 34746722.12 | 0.1 |
| AES | AES CORP | Utilities | Equity | 34724360.04 | 0.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 34699273.98 | 0.1 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 34689932.16 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 34573074.93 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 34456067.27 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34313831.04 | 0.1 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 34312061.1 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 34035359.98 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 33906653.68 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 33869340.2 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 33854392.01 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33693124.22 | 0.1 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 33667277.7 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 33507777.42 | 0.1 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 33373685.28 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 33332657.31 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33184635.33 | 0.1 |
| ROL | ROLLINS INC | Industrials | Equity | 33036732.65 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 32987309.39 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32888152.48 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 32674555.62 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 32442755.64 | 0.1 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 32411366.72 | 0.1 |
| ITT | ITT INC | Industrials | Equity | 32343676.74 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 32313218.3 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 32271803.57 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 32258277.03 | 0.1 |
| AOS | A O SMITH CORP | Industrials | Equity | 32233054.56 | 0.1 |
| QRVO | QORVO INC | Information Technology | Equity | 32125345.76 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 32094956.88 | 0.1 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 31983599.7 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31981942.47 | 0.1 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 31798960.83 | 0.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 31649337.6 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31372363.62 | 0.09 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 31316194.98 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 31095679.2 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31004733.27 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 30997264.68 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 30909776.52 | 0.09 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 30823925.39 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 30780760.92 | 0.09 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 30750833.48 | 0.09 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 30738310.2 | 0.09 |
| CTLT | CATALENT INC | Health Care | Equity | 30500266.68 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 30294132.66 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 30275934.54 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 30178375.36 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 30132436.16 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 30116756.37 | 0.09 |
| TFX | TELEFLEX INC | Health Care | Equity | 30117163.71 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 30114861.15 | 0.09 |
| WEX | WEX INC | Financials | Equity | 30108545.16 | 0.09 |
| NTRA | NATERA INC | Health Care | Equity | 29925667.36 | 0.09 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 29913355.5 | 0.09 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 29881303.62 | 0.09 |
| TREX | TREX INC | Industrials | Equity | 29636264.07 | 0.09 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29622707.05 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 29361037.09 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 29350351.98 | 0.09 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29345238.91 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 29260233.24 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 28887070.25 | 0.09 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 28837189.08 | 0.09 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 28728504.0 | 0.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 28726396.48 | 0.09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 28711320.96 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 28346905.45 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 28343238.4 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 28261523.4 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28224766.29 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 28193026.86 | 0.09 |
| QGEN | QIAGEN NV | Health Care | Equity | 28193310.48 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28161534.31 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 28109804.12 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 28029617.0 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 27999555.5 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 27934827.62 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 27867161.15 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 27761332.45 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 27758006.64 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27686758.12 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 27522239.42 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 27375049.57 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 27356372.8 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 27245781.2 | 0.08 |
| TTC | TORO | Industrials | Equity | 27242264.28 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 26762370.96 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 26615035.92 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 26593303.52 | 0.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 26586339.0 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 26272373.55 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 26159334.44 | 0.08 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26148492.29 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 26050690.8 | 0.08 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 26025905.28 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25988956.02 | 0.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 25960990.5 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 25887785.46 | 0.08 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 25862268.3 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25597977.76 | 0.08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 25583802.14 | 0.08 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 25567357.0 | 0.08 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 25420184.01 | 0.08 |
| X | US STEEL CORP | Materials | Equity | 25399274.46 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 25218851.4 | 0.08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 25207059.06 | 0.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25200810.6 | 0.08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 25038106.58 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 25025511.36 | 0.08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 25020511.84 | 0.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 24950252.04 | 0.08 |
| ESTC | ELASTIC NV | Information Technology | Equity | 24852004.56 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 24722085.22 | 0.07 |
| UNM | UNUM | Financials | Equity | 24646135.94 | 0.07 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 24616641.35 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 24614198.7 | 0.07 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 24613548.9 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24607640.4 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 24604302.16 | 0.07 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 24594224.2 | 0.07 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 24595723.16 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 24535469.14 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 24483447.6 | 0.07 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 24010765.8 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 23971584.03 | 0.07 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 23948815.93 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 23893778.86 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23764676.74 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 23735120.86 | 0.07 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 23530183.53 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23518336.06 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 23458149.81 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 23453545.28 | 0.07 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 23445103.5 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 23393227.11 | 0.07 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 23308208.28 | 0.07 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 23272164.96 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 23265014.94 | 0.07 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 23211277.32 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 23157420.43 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 23117779.12 | 0.07 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 23060358.9 | 0.07 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23019857.25 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 22951235.91 | 0.07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 22805493.48 | 0.07 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 22711681.44 | 0.07 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 22695322.87 | 0.07 |
| GLOB | GLOBANT SA | Information Technology | Equity | 22555866.69 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 22558217.15 | 0.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 22542417.92 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 22527807.12 | 0.07 |
| PEN | PENUMBRA INC | Health Care | Equity | 22514070.7 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 22510205.04 | 0.07 |
| NOV | NOV INC | Energy | Equity | 22424558.86 | 0.07 |
| RHI | ROBERT HALF | Industrials | Equity | 22419576.37 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 22267345.5 | 0.07 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 22225643.44 | 0.07 |
| FMC | FMC CORP | Materials | Equity | 22163189.85 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21987594.04 | 0.07 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 21906189.95 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 21834695.05 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 21794856.3 | 0.07 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 21697701.64 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 21623175.75 | 0.07 |
| EXEL | EXELIXIS INC | Health Care | Equity | 21604595.86 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 21524451.96 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 21340541.8 | 0.06 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21331737.32 | 0.06 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 21252987.88 | 0.06 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21179053.38 | 0.06 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21097968.64 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 21013677.44 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 20993302.82 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20971326.2 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 20899290.0 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20730307.98 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20693915.66 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 20667640.62 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 20645321.85 | 0.06 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20619153.92 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20588181.6 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20446055.0 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 20420716.09 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20396514.6 | 0.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 20367564.8 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 20362132.42 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 20349238.88 | 0.06 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 20316481.88 | 0.06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 20311980.7 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 20297478.0 | 0.06 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 20218751.04 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 20160142.75 | 0.06 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 20140858.32 | 0.06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 20084831.6 | 0.06 |
| CR | CRANE | Industrials | Equity | 20061858.6 | 0.06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 20048952.66 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20011787.55 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 19939122.88 | 0.06 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 19934968.65 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19935888.48 | 0.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19880275.38 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19848626.52 | 0.06 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 19795689.79 | 0.06 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 19775118.86 | 0.06 |
| OLN | OLIN CORP | Materials | Equity | 19734021.32 | 0.06 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 19711025.42 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 19655647.44 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 19634240.04 | 0.06 |
| AA | ALCOA CORP | Materials | Equity | 19569004.74 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 19562360.73 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 19372552.55 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 19350402.4 | 0.06 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 19280116.26 | 0.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 19001259.24 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 18886202.92 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 18830594.26 | 0.06 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 18800456.4 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 18707550.68 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18671839.76 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18661515.54 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18594405.34 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 18519626.5 | 0.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18495182.16 | 0.06 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 18473305.4 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18461390.75 | 0.06 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 18429770.55 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 18335538.51 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 18315152.04 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 18294015.04 | 0.06 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 18151740.08 | 0.05 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 18064625.72 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 18047512.8 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 18047210.4 | 0.05 |
| MASI | MASIMO CORP | Health Care | Equity | 17973865.8 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 17869083.36 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 17853413.6 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 17831388.48 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 17804460.18 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 17663973.08 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 17665076.0 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 17603115.34 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 17429959.62 | 0.05 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17389796.96 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 17296984.36 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17163077.67 | 0.05 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 17139571.2 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 17069682.46 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 17053223.04 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 17022161.25 | 0.05 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 17013496.14 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16823482.9 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 16750482.99 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 16639932.04 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16604778.3 | 0.05 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 16558179.93 | 0.05 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16555046.83 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 16504747.65 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 16476108.4 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 16467195.01 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 16407559.01 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 16316003.34 | 0.05 |
| UGI | UGI CORP | Utilities | Equity | 16298198.82 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16274181.84 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 16178826.4 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 16176578.04 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 16155709.74 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 16137909.2 | 0.05 |
| IVZ | INVESCO LTD | Financials | Equity | 16043700.78 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15997676.31 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15987707.23 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15916273.8 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 15776969.82 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 15749938.72 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 15661486.44 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15557876.0 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 15390931.68 | 0.05 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15383433.48 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 15352471.26 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 15007205.5 | 0.05 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15007276.99 | 0.05 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 14938690.34 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 14908078.08 | 0.05 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 14897358.0 | 0.04 |
| FNB | FNB CORP | Financials | Equity | 14731930.98 | 0.04 |
| ASH | ASHLAND INC | Materials | Equity | 14702777.28 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 14668269.0 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 14662738.5 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 14651021.12 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14585784.45 | 0.04 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14543606.88 | 0.04 |
| IDA | IDACORP INC | Utilities | Equity | 14537548.14 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 14511760.83 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 14489955.4 | 0.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14437465.0 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 14397466.5 | 0.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14357672.64 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 14319628.02 | 0.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14237121.5 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14181741.36 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14167324.14 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14154916.24 | 0.04 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 14099670.0 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 14075114.3 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14048264.34 | 0.04 |
| SRCL | STERICYCLE INC | Industrials | Equity | 14050374.45 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14025867.56 | 0.04 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 13903887.84 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13831001.45 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 13784028.0 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13771230.97 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13708233.25 | 0.04 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13573034.45 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13525707.3 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 13436521.07 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 13311897.74 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 13233947.45 | 0.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 13214579.96 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13165980.5 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 13146816.57 | 0.04 |
| FIVN | FIVE9 INC | Information Technology | Equity | 13112504.62 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12998895.48 | 0.04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 12957823.14 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12914845.28 | 0.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 12508435.53 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 12430712.02 | 0.04 |
| GPS | GAP INC | Consumer Discretionary | Equity | 12406133.01 | 0.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 12347664.08 | 0.04 |
| CC | CHEMOURS | Materials | Equity | 12176076.33 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 12027591.72 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12014220.48 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11988421.92 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 11927973.63 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11867593.54 | 0.04 |
| RH | RH | Consumer Discretionary | Equity | 11816045.28 | 0.04 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 11775224.4 | 0.04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 11752718.85 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 11708096.4 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 11516846.58 | 0.03 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 11365762.59 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 11311591.2 | 0.03 |
| IAC | IAC INC | Communication | Equity | 11109666.48 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 11077354.4 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 11003536.35 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 10991160.0 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 10979206.4 | 0.03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 10857165.02 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10809602.58 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 10783590.06 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10706146.01 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 10515306.38 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 10493942.0 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10481906.6 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 10472762.38 | 0.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 10242034.88 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 10164175.56 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 10097599.12 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 9989789.28 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9983726.1 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9885351.14 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 9793922.9 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 9751499.52 | 0.03 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 9673551.68 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9603286.56 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9527621.22 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 9314935.8 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9292626.56 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9144176.0 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 9031515.36 | 0.03 |
| ENOV | ENOVIS CORP | Health Care | Equity | 8949751.68 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 8907881.72 | 0.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 8886256.56 | 0.03 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8784740.35 | 0.03 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 8719843.55 | 0.03 |
| AZTA | AZENTA INC | Health Care | Equity | 8711604.86 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8672901.12 | 0.03 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 8625306.6 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8620031.9 | 0.03 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 8601707.8 | 0.03 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 8573914.17 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 8551202.04 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 8500619.2 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8385815.37 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 8368973.82 | 0.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8318071.4 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 8289081.32 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 8217174.32 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 8164262.82 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8107705.4 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8069281.2 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8063867.49 | 0.02 |
| AGR | AVANGRID INC | Utilities | Equity | 8031193.68 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 7939416.51 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7897603.51 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7881266.21 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7816221.09 | 0.02 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 7750509.83 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 7711511.64 | 0.02 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 7653780.96 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 7652017.86 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7632562.3 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 7582659.0 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7561100.16 | 0.02 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 7339935.68 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 7335534.3 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7110061.98 | 0.02 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 7004881.74 | 0.02 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 7003099.38 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 7001105.28 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6957071.68 | 0.02 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 6922351.04 | 0.02 |
| VSTS | VESTIS CORP | Industrials | Equity | 6852151.08 | 0.02 |
| RUN | SUNRUN INC | Industrials | Equity | 6728421.31 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6624478.6 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6544638.4 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 6473572.56 | 0.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 6212401.0 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 6203544.52 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6157810.06 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 6141014.18 | 0.02 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 6113226.08 | 0.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 6058726.25 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5890384.24 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5776171.94 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 5770269.2 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5674306.68 | 0.02 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 5642719.03 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5638426.8 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5634781.23 | 0.02 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 5630384.84 | 0.02 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 5587024.73 | 0.02 |
| RCM | R1 RCM INC | Health Care | Equity | 5579158.5 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5547778.25 | 0.02 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5319666.27 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5078372.0 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4913844.12 | 0.01 |
| AGL | AGILON HEALTH | Health Care | Equity | 4884572.76 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 4879333.2 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4819459.68 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 4741935.12 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4698726.27 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4603807.92 | 0.01 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 4503875.47 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4442873.95 | 0.01 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 4434935.12 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 4245999.74 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4247072.9 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4139783.9 | 0.01 |
| PLUG | PLUG POWER INC | Industrials | Equity | 4134427.36 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 4120501.3 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 4089329.65 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4007585.65 | 0.01 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 3938296.17 | 0.01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 3732077.55 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3651861.6 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3558919.0 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3415507.64 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 3393288.4 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 3280026.88 | 0.01 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 3162711.63 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 2934975.75 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 2703520.84 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2637875.04 | 0.01 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 2520824.34 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2491840.83 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2411420.0 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2285928.0 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2256362.19 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2186992.08 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2169665.46 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1904458.2 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1892366.61 | 0.01 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 1792100.66 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1713949.15 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1494308.67 | 0.0 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 1473024.48 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 1426874.24 | 0.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 1013909.7 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 784646.56 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 496066.2 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 480770.64 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 434703.12 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 390181.0 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.63 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RSYM4 | RUSSELL E-MINI 1000 CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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