Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 852 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1955760895.52 | 3.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1509597384.57 | 2.68 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1393054835.48 | 2.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 952047982.62 | 1.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 823636053.66 | 1.46 |
| CVX | CHEVRON CORP | Energy | Equity | 725939688.6 | 1.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 706486432.2 | 1.25 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 693782614.95 | 1.23 |
| WMT | WALMART INC | Consumer Staples | Equity | 662912211.9 | 1.17 |
| WFC | WELLS FARGO | Financials | Equity | 580888421.46 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 521157458.33 | 0.92 |
| LIN | LINDE PLC | Materials | Equity | 489520086.64 | 0.87 |
| DIS | WALT DISNEY | Communication | Equity | 486282255.81 | 0.86 |
| GE | GE AEROSPACE | Industrials | Equity | 458558851.32 | 0.81 |
| DHR | DANAHER CORP | Health Care | Equity | 448673170.38 | 0.8 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 440896703.23 | 0.78 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 438960883.12 | 0.78 |
| PFE | PFIZER INC | Health Care | Equity | 421357564.76 | 0.75 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 409229963.3 | 0.73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 403837728.73 | 0.72 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 400075721.0 | 0.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 395586831.7 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 391999659.45 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 380396556.96 | 0.67 |
| COP | CONOCOPHILLIPS | Energy | Equity | 374180863.0 | 0.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 361411532.25 | 0.64 |
| ETN | EATON PLC | Industrials | Equity | 348216072.12 | 0.62 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 341426873.44 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 327501747.6 | 0.58 |
| T | AT&T INC | Communication | Equity | 321031993.87 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 320646108.2 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 317870633.52 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 313728008.4 | 0.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 307691709.76 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 304215135.28 | 0.54 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 303363060.3 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 301723244.2 | 0.53 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 291162476.64 | 0.52 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 287160202.12 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 285983510.54 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 285420503.55 | 0.51 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 281744038.55 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 277998190.0 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 271879967.81 | 0.48 |
| CB | CHUBB LTD | Financials | Equity | 265756368.65 | 0.47 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 262551299.53 | 0.47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 250978670.81 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 243791913.5 | 0.43 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 241779274.65 | 0.43 |
| CI | CIGNA | Health Care | Equity | 236556650.96 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 234700537.5 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 229622336.6 | 0.41 |
| SYK | STRYKER CORP | Health Care | Equity | 227644879.02 | 0.4 |
| BA | BOEING | Industrials | Equity | 223763324.29 | 0.4 |
| SO | SOUTHERN | Utilities | Equity | 223549908.84 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 222419019.48 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 216708463.72 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 211894399.5 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 206115762.45 | 0.37 |
| TMUS | T MOBILE US INC | Communication | Equity | 205996640.92 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 201911717.96 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 200709593.61 | 0.36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 200421715.0 | 0.36 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 198114521.97 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 197938032.6 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 197666755.38 | 0.35 |
| EOG | EOG RESOURCES INC | Energy | Equity | 196281990.45 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 193456462.68 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 186537333.9 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 186399000.46 | 0.33 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 185844164.75 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 182855181.73 | 0.32 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 178078582.84 | 0.32 |
| BDX | BECTON DICKINSON | Health Care | Equity | 177814210.66 | 0.32 |
| FI | FISERV INC | Financials | Equity | 174086770.68 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 171307130.72 | 0.3 |
| USB | US BANCORP | Financials | Equity | 170155508.42 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 169559401.62 | 0.3 |
| PSX | PHILLIPS | Energy | Equity | 166354813.8 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 166257965.88 | 0.29 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 164270432.25 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 162085138.35 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 155604706.68 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 155097090.25 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 153620706.96 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 147606915.42 | 0.26 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 146878556.0 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 145370097.6 | 0.26 |
| WELL | WELLTOWER INC | Real Estate | Equity | 144649170.0 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 144458152.8 | 0.26 |
| MMM | 3M | Industrials | Equity | 144110482.96 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 143363580.64 | 0.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 143264726.4 | 0.25 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 141687205.8 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 141608216.1 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 141030355.84 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 139203312.9 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 138530729.19 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 137966475.71 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 137755241.54 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 136053561.6 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 135621975.42 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 133312054.72 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 131872796.36 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 131241257.64 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 130042511.98 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 128801909.04 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 127391749.29 | 0.23 |
| SRE | SEMPRA | Utilities | Equity | 127102208.67 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 126485791.5 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 125206578.45 | 0.22 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 124860169.97 | 0.22 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 123300677.12 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 119877416.82 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 118790941.36 | 0.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 118751633.16 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 118487657.31 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 118071383.33 | 0.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 117751236.41 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 117525853.24 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 116892696.32 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 115976215.83 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 115574398.8 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 115029867.66 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 112922270.5 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 112577647.54 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 112263855.6 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 112078018.08 | 0.2 |
| MRNA | MODERNA INC | Health Care | Equity | 110959722.18 | 0.2 |
| FERG | FERGUSON PLC | Industrials | Equity | 110273838.51 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 108612226.14 | 0.19 |
| DOW | DOW INC | Materials | Equity | 108061845.76 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 107767089.33 | 0.19 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 107001133.95 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 104201063.77 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 103546915.2 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 102865415.4 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 102560717.6 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 100852668.35 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99849271.83 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 99584783.61 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 99118721.24 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 99085680.41 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 98904943.72 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 98600961.5 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 97832512.41 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 97778213.88 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 97378594.24 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 97349758.8 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 97115405.85 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 96469823.76 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 95753941.95 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 94558292.0 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 94188365.44 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 91748630.88 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 90751440.24 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 89391091.02 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 89324045.64 | 0.16 |
| BIIB | BIOGEN INC | Health Care | Equity | 87711764.88 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 87022487.7 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 86984477.8 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 86084544.8 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 85055753.18 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 83915923.4 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 83433146.41 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 83380531.5 | 0.15 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 83370302.54 | 0.15 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 82977629.52 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 82399097.16 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 82276648.72 | 0.15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 81775447.29 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 81629260.92 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 81626755.22 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 81212918.75 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 79529258.69 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 79440088.5 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 77937005.07 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 77906966.75 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 77724390.39 | 0.14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 76837567.37 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 74508238.05 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 74216769.25 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 74067865.32 | 0.13 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 72922874.57 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 72727453.14 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 72577934.28 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 72468569.32 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 72318445.5 | 0.13 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 71983125.24 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 71477780.85 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 71179561.38 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 69389156.65 | 0.12 |
| HAL | HALLIBURTON | Energy | Equity | 69378192.48 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 69124532.89 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 68471332.48 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67674875.58 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 67600903.5 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 67409866.25 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 66985674.31 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 66840259.39 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 66177814.74 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 66035780.48 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 65749484.52 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 65688469.56 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65234578.09 | 0.12 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 64098012.0 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 63804691.2 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 63529341.84 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 63200544.0 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 63148734.0 | 0.11 |
| VST | VISTRA CORP | Utilities | Equity | 62846135.0 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 62349757.8 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 61975995.2 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 61917414.13 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 61691663.88 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 61414436.48 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 61003800.0 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 60363781.74 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 60333868.43 | 0.11 |
| STE | STERIS | Health Care | Equity | 60250211.18 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 59812051.77 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 59557805.28 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 59458622.72 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 58529863.2 | 0.1 |
| ICLR | ICON PLC | Health Care | Equity | 57569698.2 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 57074919.55 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56566145.46 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 56418050.1 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 56307992.39 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 56290021.38 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 56100337.83 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 56010445.75 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 56013597.4 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 55875115.52 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 55705304.98 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 55463248.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54704012.34 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 54437837.09 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 53986408.96 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 53823212.03 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 53555663.7 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 53487931.93 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 52909976.02 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 52785164.39 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 52666764.15 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 52603041.12 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 52592485.65 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 52320960.9 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 52089849.36 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 51912693.0 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 50894454.6 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 50614687.92 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 50428342.67 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 49778083.28 | 0.09 |
| HES | HESS CORP | Energy | Equity | 49731487.44 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 49270035.1 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 49115630.24 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 48880506.64 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 48779803.8 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 48682560.4 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 48662242.56 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 48504141.84 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 48502296.96 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 48453676.76 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 48232359.36 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47446335.64 | 0.08 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 46833282.18 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 46818096.8 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46645177.39 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 46337490.48 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 46300564.72 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 46208372.88 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 45957091.95 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 45839794.08 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 45112203.5 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 44861726.5 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44689924.62 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 44511853.12 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 44266244.04 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44186368.32 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 43945769.48 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 43680025.84 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43600647.09 | 0.08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 42996066.64 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 42623756.45 | 0.08 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 42621506.64 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 41929500.2 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 41621420.97 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 41596949.51 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 41572722.04 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41243181.03 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 41092707.49 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 40721318.9 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 40600283.83 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 40587106.56 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 40506089.4 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 40264750.6 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 40002842.68 | 0.07 |
| MRO | MARATHON OIL CORP | Energy | Equity | 39990129.84 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 38886037.08 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 38596048.36 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 38522631.62 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 38210024.16 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 38144836.29 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38131740.76 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38058899.2 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 37648381.9 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 37590759.99 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 37513479.68 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 37450973.34 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 37391108.04 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 37240083.78 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 37002785.48 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 36885557.25 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36812760.32 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36767193.0 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36692872.29 | 0.07 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 36280122.92 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 36256507.38 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 36185596.33 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 35995731.48 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 35935913.11 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 35917271.78 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 35778848.82 | 0.06 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 35642039.01 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 35615263.64 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 35531365.24 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 35532521.83 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 35132996.16 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 35065081.03 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 34779493.28 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 34776574.89 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34687464.46 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 34410131.91 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 34342046.49 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 34256188.8 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 34224764.76 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 33632073.78 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33375337.11 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 33319440.0 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 33224092.9 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 33150648.6 | 0.06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 33107645.47 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32994988.88 | 0.06 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 32905713.0 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 32871289.02 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 32812115.69 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 32687333.07 | 0.06 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 32489190.0 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 32407993.69 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 32243500.65 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 32123920.92 | 0.06 |
| ACM | AECOM | Industrials | Equity | 32012487.42 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 31775794.68 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31704848.23 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 31694450.94 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 31629171.24 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 31569062.7 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 31562320.3 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 31421642.92 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 31232370.36 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 31132671.66 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 30860461.25 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 30506119.02 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 30427649.6 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 30422568.96 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30383192.09 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 30333823.19 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30331981.92 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30311101.2 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 30218592.69 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30164331.2 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30150071.28 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 30103786.08 | 0.05 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 29774817.6 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 29766210.54 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 29628074.15 | 0.05 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 29565775.05 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29510601.74 | 0.05 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 29124627.5 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 29066936.8 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28877337.58 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 28748381.4 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 28687050.66 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 28609860.3 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 28554712.3 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 28455951.16 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 28429960.68 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28369915.35 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 27978384.43 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27894056.4 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 27888187.2 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27861580.89 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 27647631.56 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 27376741.0 | 0.05 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 27265334.95 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27182396.56 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26991243.37 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 26849326.61 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 26789301.9 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 26566927.2 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 26390042.96 | 0.05 |
| QGEN | QIAGEN NV | Health Care | Equity | 26311296.43 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 26276120.64 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 26199607.5 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 26021209.75 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 25898967.25 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25638760.2 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 25610831.89 | 0.05 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25586478.2 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 25578384.06 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25550738.68 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 25496913.01 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 25314736.96 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 25219382.11 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 25204882.56 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 25070261.5 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 25035060.52 | 0.04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 24985389.6 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 24950262.96 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24905645.64 | 0.04 |
| FAST | FASTENAL | Industrials | Equity | 24871214.54 | 0.04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 24817495.23 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 24620179.2 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 24612637.74 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 24546980.55 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 24468730.13 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 24446212.7 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 24404785.45 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 24316685.11 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 24277820.43 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 24212754.36 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 24088086.66 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23641825.54 | 0.04 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23613590.98 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 23559665.22 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23550320.64 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 23096324.36 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 23062535.88 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 23045604.94 | 0.04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 22967155.38 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 22704642.48 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 22659929.28 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22639716.0 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22613689.9 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 22590037.5 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22470512.64 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 22364175.86 | 0.04 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 22280027.0 | 0.04 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 22238495.86 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22230762.96 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 22197649.04 | 0.04 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 22169205.0 | 0.04 |
| UNM | UNUM | Financials | Equity | 22145090.56 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 22135610.4 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22130112.28 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 21951801.0 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 21923314.45 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 21872734.56 | 0.04 |
| X | US STEEL CORP | Materials | Equity | 21868668.67 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 21722950.2 | 0.04 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 21663549.2 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 21645874.25 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 21642640.32 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21592574.43 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 21586562.39 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 21389464.58 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 21372549.6 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21363795.08 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21270293.28 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 21269938.8 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 21198332.19 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21064611.36 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20842117.53 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20709295.36 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20680232.76 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 20666697.04 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 20535520.74 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 20533605.24 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 20508026.09 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 20262720.24 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20196585.14 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 20138779.02 | 0.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 20112888.38 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20059345.2 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 19775469.18 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 19760419.14 | 0.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19701359.92 | 0.03 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 19702905.1 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19633249.95 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19610457.55 | 0.03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19457730.16 | 0.03 |
| NOV | NOV INC | Energy | Equity | 19242136.55 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 19162967.72 | 0.03 |
| COHR | COHERENT CORP | Information Technology | Equity | 19159815.28 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 19067322.0 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19035219.06 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 19004441.25 | 0.03 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 18967139.52 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 18964137.5 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 18917359.4 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 18864119.96 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 18792711.6 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 18724083.1 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18724295.8 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 18673197.36 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 18585162.96 | 0.03 |
| CR | CRANE | Industrials | Equity | 18577417.68 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 18544846.32 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 18392661.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 18322929.78 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 18293971.13 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 18267475.71 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 18148132.58 | 0.03 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 18102942.59 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 18075467.6 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 18064100.48 | 0.03 |
| DE | DEERE | Industrials | Equity | 17974264.28 | 0.03 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 17945433.22 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 17917637.76 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17890655.76 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 17880671.9 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17880519.72 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 17853964.48 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17856823.8 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 17825664.9 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 17818369.98 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17748300.0 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17684483.67 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 17666310.35 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17592927.12 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 17591678.88 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 17535653.8 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 17532704.63 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17378910.0 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 17348535.49 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 17202770.8 | 0.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17180812.0 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 17051836.33 | 0.03 |
| CTAS | CINTAS CORP | Industrials | Equity | 17046195.6 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 16987737.44 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 16969052.96 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 16943392.48 | 0.03 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 16938952.92 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16925092.8 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16912988.1 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16909884.2 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 16845069.5 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 16810006.68 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 16673620.66 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16652885.93 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16645318.8 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 16608132.26 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16533942.88 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16506628.32 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16429597.8 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16425863.1 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 16228237.48 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 16192911.72 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 16184360.78 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 16081820.1 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 16063661.04 | 0.03 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 16023327.6 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 16017063.6 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 16019261.94 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 15995241.53 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15978390.4 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 15923584.02 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15900701.76 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 15841760.5 | 0.03 |
| HXL | HEXCEL CORP | Industrials | Equity | 15776438.99 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15685596.0 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15604716.8 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 15487751.7 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 15406019.82 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 15388995.96 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 15380933.47 | 0.03 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15361115.6 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 15183311.28 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 15095103.92 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15028024.55 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 14961733.9 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14904729.44 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14903803.98 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 14832692.0 | 0.03 |
| MCO | MOODYS CORP | Financials | Equity | 14764188.1 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14630260.4 | 0.03 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 14614614.0 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 14607582.66 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14507496.72 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 14479736.5 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 14432480.0 | 0.03 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14388940.08 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14370268.45 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14164851.24 | 0.03 |
| AES | AES CORP | Utilities | Equity | 14149450.94 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14065149.06 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 14046330.48 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 14016821.52 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 13937456.88 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 13913673.12 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 13902289.03 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13872533.12 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 13750676.76 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13743776.0 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13712760.78 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 13663559.26 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 13579576.12 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 13537962.18 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 13462281.28 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 13453436.69 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 13253747.84 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 13208622.44 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13132561.2 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 13109929.8 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 13072266.0 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13047020.64 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12980240.0 | 0.02 |
| ANSS | ANSYS INC | Information Technology | Equity | 12960325.44 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12897643.52 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 12802540.5 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 12783166.2 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 12724843.2 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 12695957.0 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12644652.74 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 12554389.45 | 0.02 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12547906.25 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12432006.2 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12429160.77 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 12327097.86 | 0.02 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12262042.58 | 0.02 |
| WEX | WEX INC | Financials | Equity | 12202097.05 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12114956.49 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12002534.59 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11882115.99 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11810181.12 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11783217.84 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 11775710.34 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 11758451.72 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 11692848.22 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11640367.32 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11630260.08 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 11464139.27 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 11403461.19 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11381100.0 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11356898.67 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 11155391.76 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11124532.2 | 0.02 |
| IAC | IAC INC | Communication | Equity | 11105027.55 | 0.02 |
| SRCL | STERICYCLE INC | Industrials | Equity | 11102163.54 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 11091130.01 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 11053064.84 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 11054795.44 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 10997110.2 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 10951157.19 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10895793.0 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 10864003.5 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 10736893.02 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10667520.36 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 10667970.54 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10657483.7 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 10644367.5 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10600606.88 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 10568579.0 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 10557831.2 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10517919.9 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10365588.48 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 10338765.45 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10208659.38 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10180766.2 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10089426.16 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10081581.2 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 10000111.94 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 9828381.12 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 9826842.24 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9801612.38 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 9787557.78 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9757385.78 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 9517351.6 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9512185.3 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9496455.15 | 0.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9486369.2 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 9438526.02 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9417372.72 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9129483.88 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 9109673.76 | 0.02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9010694.28 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 8739048.5 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 8709589.02 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8656664.31 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8644583.16 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8485481.36 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8476939.2 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 8399732.4 | 0.01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8371406.16 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8357875.26 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 8277272.24 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 8252000.55 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8241237.85 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8180980.5 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8161385.97 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8155994.22 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8041027.41 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8016501.76 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7979812.83 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7954318.16 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7918557.42 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7854650.28 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7830489.6 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 7797614.76 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 7753119.52 | 0.01 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7599753.0 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7594987.4 | 0.01 |
| APA | APA CORP | Energy | Equity | 7579172.88 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 7567042.79 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7533740.0 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7464710.88 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 7435804.98 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 7420564.08 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7361023.8 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7351205.4 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 7338861.6 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 7319148.65 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7302428.37 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 7242867.0 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 7234578.4 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 7208666.85 | 0.01 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7128970.52 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 7112164.44 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7067073.75 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 7006830.0 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7009454.27 | 0.01 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7005504.07 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6990911.97 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6827175.0 | 0.01 |
| RUN | SUNRUN INC | Industrials | Equity | 6798823.59 | 0.01 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 6781271.86 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6719497.4 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 6624012.44 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 6573035.52 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 6548742.48 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6530650.74 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6524378.08 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 6458355.99 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 6409403.28 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6391773.58 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 6285038.77 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6243370.4 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 6224841.6 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 6181672.77 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6113120.7 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6013903.23 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5961071.52 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 5712153.48 | 0.01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5579615.7 | 0.01 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 5581426.08 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5576917.5 | 0.01 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 5491744.44 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 5464544.88 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 5459878.2 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5429760.0 | 0.01 |
| VSAT | VIASAT INC | Information Technology | Equity | 5409378.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5374226.15 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 5356070.6 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5322576.02 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5263918.1 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 5200024.26 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 5154426.94 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5109969.44 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 5037025.0 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4984378.63 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4920167.13 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 4774119.86 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4769775.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4731791.96 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 4695874.37 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4684443.96 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 4641742.56 | 0.01 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 4635558.75 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 4639253.78 | 0.01 |
| PLUG | PLUG POWER INC | Industrials | Equity | 4639557.34 | 0.01 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 4602595.88 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4510366.08 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 4320530.16 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4233205.44 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4214280.32 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 4187801.25 | 0.01 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 4120836.42 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3911495.4 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3840327.45 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 3836210.16 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3821093.78 | 0.01 |
| CPAY | CORPAY INC | Financials | Equity | 3725451.0 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 3662695.44 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3630092.4 | 0.01 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 3489844.84 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 3476213.4 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3462154.38 | 0.01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 3352576.48 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3276178.8 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3249892.88 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3200603.19 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3178331.1 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3139863.55 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 3079334.21 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3035275.2 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2982118.14 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 2839304.64 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 2709184.11 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 2603983.91 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2467701.77 | 0.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 2375847.32 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2330555.04 | 0.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2202316.0 | 0.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2200381.92 | 0.0 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2200876.16 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2183489.46 | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2130522.96 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1972419.84 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1963232.67 | 0.0 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1876495.5 | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1873102.36 | 0.0 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1874463.19 | 0.0 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 1864734.2 | 0.0 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1785436.08 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1764997.49 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1761464.5 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1728898.6 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1472697.54 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1342399.86 | 0.0 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 1315832.0 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1299153.6 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1247301.78 | 0.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1200830.4 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1081280.06 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 973411.7 | 0.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 868998.24 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 618632.12 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 588641.13 | 0.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 589248.5 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 577843.2 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 562057.86 | 0.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 541696.5 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 529977.6 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 461412.7 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 346226.68 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 235401.6 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 164312.46 | 0.0 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 105488.82 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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