Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 826 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 295405711.92 | 0.69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 256429685.4 | 0.6 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 253838153.36 | 0.59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 244094705.6 | 0.57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 231066404.01 | 0.54 |
| VST | VISTRA CORP | Utilities | Equity | 227202310.8 | 0.53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 222724377.54 | 0.52 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 207307656.36 | 0.48 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 206307073.59 | 0.48 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 203988910.05 | 0.47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 203402886.4 | 0.47 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 198881426.07 | 0.46 |
| KMI | KINDER MORGAN INC | Energy | Equity | 193197290.07 | 0.45 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 191379905.85 | 0.44 |
| COR | CENCORA INC | Health Care | Equity | 189353178.3 | 0.44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 189211216.32 | 0.44 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 184837835.98 | 0.43 |
| CTVA | CORTEVA INC | Materials | Equity | 184440886.08 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 182466108.0 | 0.42 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 181588788.9 | 0.42 |
| PSX | PHILLIPS | Energy | Equity | 180943116.87 | 0.42 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 179810593.76 | 0.42 |
| URI | UNITED RENTALS INC | Industrials | Equity | 179779417.5 | 0.42 |
| OKE | ONEOK INC | Energy | Equity | 179453065.08 | 0.42 |
| FAST | FASTENAL | Industrials | Equity | 172729611.8 | 0.4 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 171829473.2 | 0.4 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 169883252.16 | 0.39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 167235400.69 | 0.39 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 167226565.7 | 0.39 |
| PAYX | PAYCHEX INC | Industrials | Equity | 165954989.24 | 0.39 |
| GWW | WW GRAINGER INC | Industrials | Equity | 162337472.15 | 0.38 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 161162814.81 | 0.37 |
| CMI | CUMMINS INC | Industrials | Equity | 159775813.17 | 0.37 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 157227135.5 | 0.37 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 156266411.28 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 156119553.84 | 0.36 |
| MSCI | MSCI INC | Financials | Equity | 154498626.06 | 0.36 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 154102016.17 | 0.36 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 154007672.28 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 152422584.51 | 0.35 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 151126003.68 | 0.35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 150565799.41 | 0.35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 150212335.78 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 148649476.0 | 0.35 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 148540911.5 | 0.35 |
| AME | AMETEK INC | Industrials | Equity | 148201668.47 | 0.34 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 148014798.0 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 148016067.29 | 0.34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 146537564.79 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 145889250.0 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 144912387.36 | 0.34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 144821958.39 | 0.34 |
| HES | HESS CORP | Energy | Equity | 142095533.07 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 141671114.71 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141593808.21 | 0.33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 139872219.12 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 139842159.65 | 0.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 139203558.88 | 0.32 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 137614620.4 | 0.32 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 137609124.75 | 0.32 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 137416941.36 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 137254384.62 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 136111005.72 | 0.32 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 134744484.94 | 0.31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 132198670.62 | 0.31 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 131691382.9 | 0.31 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 131269166.34 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 130965317.12 | 0.3 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 130879760.14 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 130353267.08 | 0.3 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 130239600.48 | 0.3 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 127318416.03 | 0.3 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 126558973.3 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 126232009.89 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 123894337.66 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 123690799.42 | 0.29 |
| ETR | ENTERGY CORP | Utilities | Equity | 123443855.36 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 123056583.52 | 0.29 |
| VMC | VULCAN MATERIALS | Materials | Equity | 122910228.48 | 0.29 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 122751916.68 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 122569671.6 | 0.28 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 122224318.38 | 0.28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 121711315.37 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 120858066.0 | 0.28 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 119789675.8 | 0.28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 117249479.88 | 0.27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 116939880.79 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 116600471.7 | 0.27 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 116019774.36 | 0.27 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 115956476.9 | 0.27 |
| MTB | M&T BANK CORP | Financials | Equity | 115582019.0 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 115128871.2 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 113646433.14 | 0.26 |
| EFX | EQUIFAX INC | Industrials | Equity | 113330480.13 | 0.26 |
| DXCM | DEXCOM INC | Health Care | Equity | 113287936.31 | 0.26 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 113098820.24 | 0.26 |
| ANSS | ANSYS INC | Information Technology | Equity | 112577130.52 | 0.26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 112557135.6 | 0.26 |
| XYL | XYLEM INC | Industrials | Equity | 112465117.4 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 111184550.64 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 110955865.05 | 0.26 |
| NUE | NUCOR CORP | Materials | Equity | 110709747.87 | 0.26 |
| NRG | NRG ENERGY INC | Utilities | Equity | 109685708.56 | 0.26 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 107975693.56 | 0.25 |
| ZS | ZSCALER INC | Information Technology | Equity | 107408022.79 | 0.25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 107035708.49 | 0.25 |
| PCG | PG&E CORP | Utilities | Equity | 106535924.95 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 106137303.2 | 0.25 |
| BRO | BROWN & BROWN INC | Financials | Equity | 105146379.6 | 0.24 |
| IT | GARTNER INC | Information Technology | Equity | 104796506.24 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 103262744.04 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 102876480.0 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 102344481.6 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 102148931.85 | 0.24 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 101410106.04 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 101290685.44 | 0.24 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 100925311.2 | 0.23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 100641637.68 | 0.23 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 100638224.24 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 100497614.1 | 0.23 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 99691743.28 | 0.23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 98898482.76 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 97975162.34 | 0.23 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 95839180.57 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 95649243.3 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 95275454.8 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 94213686.68 | 0.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 93999885.1 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 93967673.44 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 93721397.28 | 0.22 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 92391815.16 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 92365419.51 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 91013978.88 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 90547436.12 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 89890204.57 | 0.21 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 89764818.43 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 89619810.67 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 89404018.2 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 88970842.52 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 88687142.28 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 88653452.8 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 88587962.5 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 87908579.56 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 87780828.92 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 87585701.05 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 87406795.35 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 87379669.4 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 87369211.65 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 87330028.5 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 87122339.51 | 0.2 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 87110230.08 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 86381523.75 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 86016424.0 | 0.2 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 85255633.32 | 0.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 84832504.61 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 84493645.08 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 84425101.6 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 84328549.64 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84224392.92 | 0.2 |
| CDW | CDW CORP | Information Technology | Equity | 83863397.67 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 83531675.72 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 83376894.0 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 83346159.72 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 82851280.55 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 82585418.74 | 0.19 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 82071338.4 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 81863736.66 | 0.19 |
| STE | STERIS | Health Care | Equity | 81573957.35 | 0.19 |
| CPAY | CORPAY INC | Financials | Equity | 80704104.5 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 80035104.8 | 0.19 |
| VRSN | VERISIGN INC | Information Technology | Equity | 79951996.8 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 79935773.58 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 79007523.18 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 78539320.32 | 0.18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 77830735.72 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 77807098.4 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 77650160.0 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 77554338.0 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 76844494.1 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 76836450.69 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 76566609.0 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 76503772.24 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 76384670.63 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 76227107.76 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 75813143.28 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 75262436.38 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 75177125.0 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 74607802.4 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 74052153.36 | 0.17 |
| PODD | INSULET CORP | Health Care | Equity | 73753336.35 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 73557138.72 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 73399848.72 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 73363246.32 | 0.17 |
| NTRA | NATERA INC | Health Care | Equity | 73366086.24 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 73325303.46 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 73195703.76 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 72864671.88 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72400925.86 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 72374046.08 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 72368228.31 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 72318599.76 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 72286291.65 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 72123002.82 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 71638657.98 | 0.17 |
| DOW | DOW INC | Materials | Equity | 70690200.24 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 70002800.9 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 69900145.55 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 69741592.62 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 69030223.86 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 68855702.72 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 68859563.96 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 68497158.57 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 68491929.6 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 68422048.65 | 0.16 |
| RBA | RB GLOBAL INC | Industrials | Equity | 68400111.87 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 68309090.94 | 0.16 |
| BIIB | BIOGEN INC | Health Care | Equity | 67879695.51 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 67586350.22 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 67568714.16 | 0.16 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 67468847.0 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 66940476.78 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 66770772.39 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 66432825.45 | 0.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 65993224.44 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 65859836.25 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 65666316.32 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 65617929.02 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 65548617.16 | 0.15 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 65317518.2 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 65068525.36 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 64870971.16 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 64872751.57 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 64800550.56 | 0.15 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 64274432.46 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 63903044.44 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 63825084.0 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 63363526.8 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 62904939.35 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 62708866.68 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 62451171.09 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 62407113.86 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 62000086.0 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 61822165.69 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 61818440.13 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 61233410.77 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 61193591.01 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 60961270.24 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 60957370.8 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 60855872.16 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 60197674.36 | 0.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 60070072.08 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 59681445.25 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 59502557.84 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 59451625.86 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 58791763.19 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 58229030.82 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 58179347.52 | 0.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 58063357.22 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 58063818.08 | 0.14 |
| CNC | CENTENE CORP | Health Care | Equity | 57997240.16 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 57714573.72 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 57539935.12 | 0.13 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 57071105.96 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 56932825.52 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 56592656.0 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 56349436.86 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 56300580.96 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 56283447.66 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 56040173.28 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 55986409.8 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 55933973.04 | 0.13 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55678492.8 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 55566555.82 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 55516818.72 | 0.13 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 55502752.34 | 0.13 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 55373739.12 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55225328.55 | 0.13 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 55185903.05 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 55128189.1 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 54983415.45 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 54976554.5 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 54950096.88 | 0.13 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 54296909.81 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 54185114.09 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 54082925.14 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 53781196.84 | 0.13 |
| ACM | AECOM | Industrials | Equity | 53604403.75 | 0.12 |
| XPO | XPO INC | Industrials | Equity | 52949908.33 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 52700906.07 | 0.12 |
| WWD | WOODWARD INC | Industrials | Equity | 52355755.54 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 52298208.51 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 52095174.12 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 52008090.33 | 0.12 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 51439854.06 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 51145954.6 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 50998474.4 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 50992097.0 | 0.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 50764512.06 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 50753416.69 | 0.12 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 50695460.8 | 0.12 |
| UNM | UNUM | Financials | Equity | 50629525.72 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 50488730.24 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 50483118.78 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 50456345.22 | 0.12 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 50058134.72 | 0.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 49907813.76 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 49883855.42 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 49808846.52 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 49676229.5 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 49493466.88 | 0.12 |
| MAS | MASCO CORP | Industrials | Equity | 49096971.3 | 0.11 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 48764229.82 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 48754092.1 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 48585777.3 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 48002951.4 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 47960925.0 | 0.11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47580841.86 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 47360262.24 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 47203033.89 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 47140442.4 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 47089381.82 | 0.11 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 46817348.48 | 0.11 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 46139809.73 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 45994237.08 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 45981482.76 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 45722323.14 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 45627908.34 | 0.11 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 45602295.18 | 0.11 |
| ITT | ITT INC | Industrials | Equity | 45488288.04 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 45404358.4 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 45328315.2 | 0.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 45285652.7 | 0.11 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 45049425.3 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 44799576.39 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 44675215.05 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44634429.6 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 44232675.78 | 0.1 |
| APG | API GROUP CORP | Industrials | Equity | 44031143.05 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 43684239.39 | 0.1 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43670530.0 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 43614798.5 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 43485714.35 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 43182747.54 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 42759034.56 | 0.1 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 42664615.95 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 42646181.76 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 42624266.77 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 42564835.43 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 42555582.18 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 42553745.85 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 42440540.0 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 42430668.75 | 0.1 |
| ATI | ATI INC | Industrials | Equity | 42386708.25 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 42183462.2 | 0.1 |
| NDSN | NORDSON CORP | Industrials | Equity | 42047497.2 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 41947124.73 | 0.1 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 41798540.73 | 0.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 41778172.52 | 0.1 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 41710441.22 | 0.1 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 41670705.25 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 41476394.4 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 41386874.88 | 0.1 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 41345670.55 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 41303514.04 | 0.1 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 41259519.18 | 0.1 |
| MOS | MOSAIC | Materials | Equity | 41160428.95 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 41070389.52 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 41046050.96 | 0.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 40878059.2 | 0.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 40724361.23 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 40213376.45 | 0.09 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 40187419.8 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 40104064.0 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 39903104.87 | 0.09 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 39895038.82 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 39873844.32 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 39817555.31 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 39631651.14 | 0.09 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 39399833.88 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 39201483.6 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 39066554.4 | 0.09 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 39008554.5 | 0.09 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39004486.13 | 0.09 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 38929481.48 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 38782632.46 | 0.09 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 38747436.0 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 38654084.88 | 0.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 38563358.4 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 38448462.6 | 0.09 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 38379299.22 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 38171779.41 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 38149430.0 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 38138715.0 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 38133058.94 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 37906530.2 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 37801375.6 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 37699512.95 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 37665823.44 | 0.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 37638971.46 | 0.09 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 37569180.26 | 0.09 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 37503077.82 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 37367167.1 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 37331434.14 | 0.09 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 37121019.18 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 36983425.0 | 0.09 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 36830976.0 | 0.09 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 36767652.21 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 36630480.48 | 0.09 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36632264.17 | 0.09 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 36469109.2 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 36368197.84 | 0.08 |
| DOX | AMDOCS LTD | Information Technology | Equity | 36165948.6 | 0.08 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 36045456.96 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 35984247.66 | 0.08 |
| GL | GLOBE LIFE INC | Financials | Equity | 35867928.0 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 35475523.44 | 0.08 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 35439487.98 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35404016.0 | 0.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 35292937.74 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 35215967.28 | 0.08 |
| AIZ | ASSURANT INC | Financials | Equity | 35175748.05 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 35130916.6 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 34990005.4 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 34983081.9 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 34929417.02 | 0.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 34893317.94 | 0.08 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 34810890.08 | 0.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 34478490.24 | 0.08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 34476553.16 | 0.08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 34443959.12 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 34365326.16 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 34125217.8 | 0.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 33762526.98 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 33413031.4 | 0.08 |
| CR | CRANE | Industrials | Equity | 33184694.84 | 0.08 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 33094371.89 | 0.08 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 33037126.02 | 0.08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 33019608.42 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 32891869.04 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 32796383.04 | 0.08 |
| PEN | PENUMBRA INC | Health Care | Equity | 32784670.1 | 0.08 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 32401743.3 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 32267962.7 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 32253129.26 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 32218052.14 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 32070656.08 | 0.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 31857880.32 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 31849487.25 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 31789396.46 | 0.07 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 31726195.92 | 0.07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 31640511.52 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 31591255.1 | 0.07 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 31576137.5 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 31422184.32 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 31309905.43 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 31264194.24 | 0.07 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 31087845.76 | 0.07 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 31068035.7 | 0.07 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 31063062.42 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 31003480.44 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 30943252.2 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 30792646.83 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 30748112.46 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 30710773.25 | 0.07 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 30584515.68 | 0.07 |
| DAY | DAYFORCE INC | Industrials | Equity | 30576395.73 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 30515338.64 | 0.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 30494497.7 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 30470210.97 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 30344556.6 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30244745.92 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 30185648.8 | 0.07 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 30069896.69 | 0.07 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 30044589.12 | 0.07 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 29849809.5 | 0.07 |
| DCI | DONALDSON INC | Industrials | Equity | 29621499.32 | 0.07 |
| CMA | COMERICA INC | Financials | Equity | 29394097.26 | 0.07 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 29339798.4 | 0.07 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 29278800.36 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 29255020.62 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 29095637.92 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 29083277.76 | 0.07 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 29001401.94 | 0.07 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 28887018.3 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 28875322.32 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 28851102.94 | 0.07 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 28847165.76 | 0.07 |
| AES | AES CORP | Utilities | Equity | 28632913.92 | 0.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 28603517.51 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 28598834.01 | 0.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 28574132.82 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 28520713.8 | 0.07 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 28483377.0 | 0.07 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 28333784.74 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 28172782.12 | 0.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 28134094.64 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 28121999.4 | 0.07 |
| AA | ALCOA CORP | Materials | Equity | 28057739.5 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 27959585.5 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 27869712.72 | 0.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 27867764.25 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 27857360.21 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 27839662.08 | 0.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 27806271.65 | 0.06 |
| ESTC | ELASTIC NV | Information Technology | Equity | 27647893.6 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27587995.16 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 27582110.27 | 0.06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 27417820.8 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 27336373.68 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 27152765.1 | 0.06 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 27132277.48 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 27095700.5 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 26986913.52 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 26959803.09 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26907517.72 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 26884432.32 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 26777961.6 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 26759567.31 | 0.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 26740432.32 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 26705432.1 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 26633544.0 | 0.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26624797.71 | 0.06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 26560455.0 | 0.06 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26533725.26 | 0.06 |
| MASI | MASIMO CORP | Health Care | Equity | 26352058.2 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 26319162.52 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 26230668.29 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 26223920.31 | 0.06 |
| TTC | TORO | Industrials | Equity | 26034585.8 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 25925979.03 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 25860720.48 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 25788094.04 | 0.06 |
| MORN | MORNINGSTAR INC | Financials | Equity | 25622279.9 | 0.06 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 25487555.5 | 0.06 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 25412357.2 | 0.06 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 25409061.2 | 0.06 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 25245635.16 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 25222051.25 | 0.06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 25186231.44 | 0.06 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 25162960.74 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 25149936.24 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 25088592.84 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 25020375.25 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 24989257.26 | 0.06 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 24904928.7 | 0.06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 24783994.62 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24708985.16 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 24638085.9 | 0.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24638541.27 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 24632627.62 | 0.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 24542270.37 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 24500832.75 | 0.06 |
| TPG | TPG INC CLASS A | Financials | Equity | 24483436.7 | 0.06 |
| MKSI | MKS INC | Information Technology | Equity | 24430130.32 | 0.06 |
| APA | APA CORP | Energy | Equity | 24351312.51 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 24343895.73 | 0.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 24303853.44 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24107632.36 | 0.06 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 23965858.8 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 23942590.1 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 23870593.6 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 23866994.26 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 23817685.08 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 23778931.56 | 0.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 23719998.36 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 23681706.9 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 23627881.53 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 23618853.09 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 23605002.4 | 0.05 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 23587263.6 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 23477042.19 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 23390050.56 | 0.05 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 23359836.0 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 23339130.32 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23312080.0 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 23288282.32 | 0.05 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 23134286.6 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 23075124.8 | 0.05 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 23009724.0 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22995552.06 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 22990837.16 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 22736996.52 | 0.05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 22738784.75 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 22734316.1 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 22608416.25 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22531850.25 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22463226.5 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 22447692.5 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 22211435.34 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 22017325.0 | 0.05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 21980120.91 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 21895727.49 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 21842876.77 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 21839043.25 | 0.05 |
| TREX | TREX INC | Industrials | Equity | 21835973.32 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 21714474.85 | 0.05 |
| IDA | IDACORP INC | Utilities | Equity | 21714719.88 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 21544828.5 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 21446381.3 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 21434991.0 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 21400187.5 | 0.05 |
| IVZ | INVESCO LTD | Financials | Equity | 21390693.59 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 21366449.65 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 21341376.33 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 21331730.21 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 21182462.35 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 21124723.5 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 20864986.8 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20847981.37 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 20655366.64 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 20624716.91 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20561636.99 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 20441614.92 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 20423318.25 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 20419673.01 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 20303375.97 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 20286261.63 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 20289500.0 | 0.05 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 20246859.3 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 20231835.0 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 20199010.92 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 20049634.29 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 20045460.56 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 19940389.3 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 19859867.84 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 19860568.0 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19752978.3 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19561075.49 | 0.05 |
| LAZ | LAZARD INC | Financials | Equity | 19549604.4 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 19539849.56 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 19470777.82 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 19435336.88 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 19228771.35 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 19201653.0 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 19115367.92 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 19093631.04 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 19026973.44 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19020492.72 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 18918363.42 | 0.04 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 18920592.0 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18838741.5 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18710597.15 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 18702002.0 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 18567547.29 | 0.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 18276536.0 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 18216933.57 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 18196967.0 | 0.04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 18165356.8 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18094619.4 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 18088570.76 | 0.04 |
| WEX | WEX INC | Financials | Equity | 18071531.31 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18045535.7 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 17973303.27 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 17791669.2 | 0.04 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17737323.48 | 0.04 |
| AAON | AAON INC | Industrials | Equity | 17659068.0 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17621358.84 | 0.04 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 17518693.01 | 0.04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 17459481.0 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 17423465.41 | 0.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 17293116.2 | 0.04 |
| NOV | NOV INC | Energy | Equity | 17279163.96 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17249044.59 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 17238639.6 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 17189631.92 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 17034170.7 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 16978909.8 | 0.04 |
| TKR | TIMKEN | Industrials | Equity | 16888714.26 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 16865588.64 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 16748931.24 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16731219.68 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 16510950.4 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 16423282.98 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 16291914.12 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 16209481.32 | 0.04 |
| HXL | HEXCEL CORP | Industrials | Equity | 16088923.2 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 16032128.7 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 16013886.75 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 15960582.0 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 15911350.06 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 15866617.72 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 15552824.0 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 15538083.0 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 15454366.46 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 15382028.23 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 15346483.2 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 15336123.75 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 15279424.0 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 15195947.9 | 0.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 15146452.74 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14958655.98 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 14864116.68 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 14828199.65 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 14694219.96 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 14617755.04 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 14438409.44 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14394009.74 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 14326465.5 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 13926139.4 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13904413.65 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 13854122.56 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 13824708.04 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 13769603.41 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 13619546.64 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 13591890.92 | 0.03 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13476093.9 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 13449260.25 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 13450179.4 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13433423.36 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 13257244.4 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 13136598.48 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 12874168.0 | 0.03 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12802132.64 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 12793553.81 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 12760668.16 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 12710865.49 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 12539442.3 | 0.03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 12506476.97 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12361526.0 | 0.03 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 12304581.37 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 12264717.2 | 0.03 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 12166479.22 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 12133115.46 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 12054347.76 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11989073.58 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 11916239.18 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 11879909.44 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 11764826.1 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11642663.63 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 11590195.26 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11564437.5 | 0.03 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 11555213.76 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 11516077.65 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 11495539.04 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11496748.89 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 11119911.36 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 10758093.32 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 10669730.88 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10627224.3 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 10624999.5 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 10603502.0 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 10556808.54 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10555469.4 | 0.02 |
| AMED | AMEDISYS INC | Health Care | Equity | 10469902.8 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10376818.92 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10355069.2 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 10153426.64 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10056930.78 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 10046785.32 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 9987210.05 | 0.02 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 9803293.5 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 9675359.65 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 9632133.12 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 9565972.0 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 9406264.56 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 9382074.81 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 9340662.96 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9327363.75 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 9268650.24 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 9215978.04 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 9133587.34 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9050314.28 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 8914946.97 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8915230.35 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 8867626.4 | 0.02 |
| IAC | IAC INC | Communication | Equity | 8849029.29 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 8665294.0 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8626602.71 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 8575765.52 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 8244007.2 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8222154.96 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8185096.88 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 7704721.97 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7609593.0 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7598189.6 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 7569854.72 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 7346884.74 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7246660.37 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 7117981.72 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7104138.63 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 6991187.94 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6844152.55 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6737362.72 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 6645416.6 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6604167.57 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6304986.13 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6214961.04 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 6209634.53 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 6088209.2 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6076788.12 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 6043527.2 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5990016.0 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5834660.72 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5763785.17 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 5592839.12 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 5526664.56 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 5379642.09 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 5293864.58 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4872153.09 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 4846554.79 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4677925.68 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4637366.76 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 4565004.32 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4482741.24 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 4279574.8 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4216413.6 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 4197866.9 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 4142346.78 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 4100736.74 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3767801.8 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3678420.0 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2702714.82 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2383806.4 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2354812.98 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1956757.95 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1659446.88 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1453583.3 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 692371.76 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 295290.0 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11558.96 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.63 | 0.0 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RSYU5 | RUSSELL E-MINI 1000 CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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