Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 853 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1847399442.04 | 3.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1326523995.2 | 2.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1206546637.01 | 2.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 884837575.35 | 1.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 757739372.95 | 1.44 |
| CVX | CHEVRON CORP | Energy | Equity | 683484797.64 | 1.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 658835214.18 | 1.25 |
| WMT | WALMART INC | Consumer Staples | Equity | 651286592.0 | 1.24 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 607414304.4 | 1.15 |
| DIS | WALT DISNEY | Communication | Equity | 529308659.88 | 1.0 |
| WFC | WELLS FARGO | Financials | Equity | 516327950.48 | 0.98 |
| LIN | LINDE PLC | Materials | Equity | 497543973.6 | 0.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 493895674.32 | 0.94 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 450236899.91 | 0.85 |
| GE | GE AEROSPACE | Industrials | Equity | 431951552.96 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 425389981.81 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 424359048.75 | 0.81 |
| DHR | DANAHER CORP | Health Care | Equity | 402057335.46 | 0.76 |
| COP | CONOCOPHILLIPS | Energy | Equity | 394443460.7 | 0.75 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 391690682.16 | 0.74 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 388900864.66 | 0.74 |
| PFE | PFIZER INC | Health Care | Equity | 368947114.83 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 368576754.6 | 0.7 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 353025500.5 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 338238337.14 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 321903831.4 | 0.61 |
| ETN | EATON PLC | Industrials | Equity | 319170780.6 | 0.61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 318168218.04 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 301663544.48 | 0.57 |
| T | AT&T INC | Communication | Equity | 292785240.89 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 289672139.16 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 288818099.02 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 287021375.52 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 283217829.3 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 281110027.52 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 278589983.0 | 0.53 |
| C | CITIGROUP INC | Financials | Equity | 277149473.32 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 275250232.73 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 269040630.9 | 0.51 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 267542690.25 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 265000294.7 | 0.5 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 264837072.24 | 0.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 253226426.96 | 0.48 |
| CB | CHUBB LTD | Financials | Equity | 253051080.17 | 0.48 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 249742652.66 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 242040384.69 | 0.46 |
| CI | CIGNA | Health Care | Equity | 234787967.75 | 0.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 228906153.3 | 0.43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 228044892.54 | 0.43 |
| SYK | STRYKER CORP | Health Care | Equity | 227436970.88 | 0.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 224659308.51 | 0.43 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 217099874.42 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 216326250.18 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 213825157.82 | 0.41 |
| BA | BOEING | Industrials | Equity | 211806045.0 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 208793065.95 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 204935211.68 | 0.39 |
| TMUS | T MOBILE US INC | Communication | Equity | 198755270.87 | 0.38 |
| EOG | EOG RESOURCES INC | Energy | Equity | 198584668.32 | 0.38 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 190526332.84 | 0.36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 190153439.52 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 188408044.48 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 187686710.82 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 186871022.4 | 0.35 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 186147332.99 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 184991919.25 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 181934187.4 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 181233325.0 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 179720977.52 | 0.34 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 179361363.42 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 177458311.8 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 176669742.78 | 0.34 |
| PSX | PHILLIPS | Energy | Equity | 176440214.92 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 176135246.27 | 0.33 |
| BDX | BECTON DICKINSON | Health Care | Equity | 170022204.95 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 162331454.88 | 0.31 |
| USB | US BANCORP | Financials | Equity | 162292637.0 | 0.31 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 161699521.5 | 0.31 |
| FI | FISERV INC | Financials | Equity | 161493108.0 | 0.31 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 158068521.66 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 156134705.74 | 0.3 |
| CSX | CSX CORP | Industrials | Equity | 155327172.0 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 153147248.55 | 0.29 |
| PCAR | PACCAR INC | Industrials | Equity | 153110072.34 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 152635774.45 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 152549604.95 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 148310935.9 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 148257183.36 | 0.28 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 145768577.13 | 0.28 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 141570542.1 | 0.27 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 140271051.51 | 0.27 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 136847245.15 | 0.26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 131489414.98 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 131412346.83 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 130276154.91 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 129273050.56 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 128400838.8 | 0.24 |
| MMM | 3M | Industrials | Equity | 127256123.55 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 125840698.23 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 124884334.44 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 124370063.85 | 0.24 |
| KKR | KKR AND CO INC | Financials | Equity | 122417810.05 | 0.23 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 120588706.68 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 120413646.56 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 120158050.32 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 119934657.22 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 118999454.56 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 118654598.79 | 0.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 116733915.72 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 116716364.96 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 116542261.8 | 0.22 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 115954080.96 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 115472645.44 | 0.22 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 112377296.2 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 111763520.16 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 111050715.42 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 110694080.15 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 109477985.95 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 109245847.33 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 107717604.24 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 107402172.8 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 106440434.55 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 106393177.8 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 106375471.59 | 0.2 |
| FERG | FERGUSON PLC | Industrials | Equity | 105579171.6 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 104753409.74 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 104709445.75 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 104376384.0 | 0.2 |
| DOW | DOW INC | Materials | Equity | 102305127.56 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 101992433.4 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 99600601.98 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 99307291.44 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 98448372.72 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 98059854.92 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 97978259.2 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 96355726.74 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 95633898.88 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 95263263.9 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 95018996.9 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 94932666.24 | 0.18 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 93972801.36 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 93432441.84 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 93322036.48 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 92425633.2 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 92299204.1 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 91717314.48 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 90360558.05 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 90187597.5 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 89550723.67 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 89517602.02 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 89386694.1 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 88038424.46 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 87571777.86 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 87548110.48 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 86897076.1 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 86515648.0 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 84857568.46 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 84158277.76 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 82861041.69 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 82781163.75 | 0.16 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 81657231.39 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 81339827.1 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 81111268.04 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 80948356.32 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 79395571.35 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 77785805.7 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 77163011.4 | 0.15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 75874697.91 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 74782202.92 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 73819891.8 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 73635555.93 | 0.14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 73396402.76 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 72706170.56 | 0.14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 72248067.99 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 72121777.0 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 71530085.85 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 71430889.8 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 71124753.7 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 70990461.92 | 0.13 |
| HAL | HALLIBURTON | Energy | Equity | 70197129.12 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 69384600.0 | 0.13 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 69071421.44 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 67980766.14 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 67847808.0 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 66846628.55 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 66657077.68 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 66045501.0 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 65793158.06 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 65133915.45 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 65034989.76 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 64646673.52 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 64498843.62 | 0.12 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 64459379.1 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 64264939.86 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 62736980.22 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 62435278.0 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 62056740.0 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 61596010.74 | 0.12 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 61117330.36 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61039547.0 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 60568560.36 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 59880518.94 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 59709276.77 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 59666818.72 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 59404128.37 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 58703866.34 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 58499428.05 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 58451682.08 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58343359.6 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 58067296.56 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 57645958.81 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 56478884.16 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 56420680.7 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 56409078.18 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 56119045.5 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 56023266.12 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 55851829.68 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 55752701.76 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 55612125.66 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 55419263.45 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 54730510.21 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 54029630.97 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 54025557.8 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 53943672.0 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 53740824.32 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 52541405.4 | 0.1 |
| ICLR | ICON PLC | Health Care | Equity | 51737224.77 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 51666799.38 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 51577552.0 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 51490926.55 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 51477939.8 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 51439273.9 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 51228486.96 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 50884548.98 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 50747773.17 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 50618095.24 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 50590139.6 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 50449362.21 | 0.1 |
| MSCI | MSCI INC | Financials | Equity | 50141573.8 | 0.1 |
| STE | STERIS | Health Care | Equity | 50066537.78 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 49895350.0 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 49879682.37 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49399759.2 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 49279585.95 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 48704167.17 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 48494661.6 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 47782482.78 | 0.09 |
| MKL | MARKEL GROUP INC | Financials | Equity | 47686915.36 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 47578226.48 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 47399403.0 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 47280762.75 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 47142870.51 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 47034895.0 | 0.09 |
| HES | HESS CORP | Energy | Equity | 46892690.02 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 46801351.24 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46776917.12 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 46732840.9 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 46282844.16 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46272831.66 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45926358.56 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 45839776.6 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45783267.32 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 45589424.88 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 45504122.18 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 44602139.34 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 44093574.36 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 44064558.37 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 43675363.2 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 43581642.58 | 0.08 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 43409699.82 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 43208699.52 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 42925594.4 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42895906.42 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 42392639.52 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 42337828.5 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 42245680.96 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 42169516.8 | 0.08 |
| MRO | MARATHON OIL CORP | Energy | Equity | 41963811.75 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 41948979.3 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 41835951.88 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 41437637.36 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41066053.35 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 41001871.92 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40823429.4 | 0.08 |
| IEX | IDEX CORP | Industrials | Equity | 40497700.25 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 40358270.46 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 39923703.29 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 39762413.85 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 39021821.58 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 38923063.9 | 0.07 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 38748312.72 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 38416330.93 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 38296660.71 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38241645.75 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 38193653.26 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 38077892.19 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 38053493.5 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37753946.1 | 0.07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 37624653.01 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 37447139.68 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 37379433.0 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 36827081.98 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36783343.56 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36692259.05 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 36554445.2 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 36469588.77 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 36463334.82 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 36272696.87 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 36241433.5 | 0.07 |
| XPO | XPO INC | Industrials | Equity | 35466892.24 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 35338715.54 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 35109959.76 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35075760.4 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 34529674.32 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 34405284.5 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 34247790.59 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 34117555.68 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 33948637.88 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 33913821.92 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 33828267.6 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 33807224.16 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 33569338.86 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 33392331.83 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 33358545.12 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 33304482.3 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 33244426.54 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33207763.47 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 33174150.6 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 33166960.2 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 32807201.0 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 32797663.78 | 0.06 |
| ACM | AECOM | Industrials | Equity | 32454807.36 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 32386951.38 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 32154701.07 | 0.06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 32102295.12 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 31918542.48 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 31668970.66 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 31671686.34 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 31618885.68 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 31407389.02 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 31071443.66 | 0.06 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 31035836.25 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 30829619.34 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 30804353.61 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30787532.4 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30570139.86 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 30534767.06 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 30387826.7 | 0.06 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 30229895.24 | 0.06 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 30141600.0 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 29881479.74 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 29877446.2 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29859710.86 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 29808662.24 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 29774321.2 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29672840.96 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 29481050.36 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 29433494.88 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 29425601.76 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 29369895.92 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29362092.34 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29182541.54 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 29040495.66 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 29024594.0 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28846378.77 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 28704889.98 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 28296942.83 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 28297035.96 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 28216903.26 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28022914.8 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 27948271.68 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 27879503.31 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 27816708.33 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 27812463.36 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 27777103.29 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 27719772.8 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 27589764.15 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 27553825.08 | 0.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 27488470.4 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 27449091.6 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27397585.4 | 0.05 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 27386984.13 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 27303278.0 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 26819934.09 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 26687788.24 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 26600772.87 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26572856.75 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 26510301.06 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 26422529.9 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 26360179.4 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 26058948.3 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25835384.02 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 25544729.9 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 25501774.3 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25391562.0 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25278188.64 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 25128897.3 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 25117155.12 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 25053069.32 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 25043079.6 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 25005344.01 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24993207.4 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 24910145.52 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 24868369.5 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 24841664.82 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24812212.32 | 0.05 |
| DOX | AMDOCS LTD | Information Technology | Equity | 24757431.24 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 24733971.24 | 0.05 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 24631547.45 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24497125.68 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24320820.16 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 24281449.29 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 24273974.4 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 24223174.56 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 24099320.05 | 0.05 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24006262.14 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23924043.99 | 0.05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23907123.24 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 23538204.2 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 23528239.2 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 23413239.15 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 23353647.1 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 23233013.34 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 23214505.8 | 0.04 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 23164633.44 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 23085213.48 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22929201.12 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 22832103.28 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 22752220.64 | 0.04 |
| X | US STEEL CORP | Materials | Equity | 22667702.2 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 22646020.11 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22540207.69 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 22420255.05 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22261426.92 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 22041337.16 | 0.04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 21987590.94 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 21692040.3 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 21635361.44 | 0.04 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 21485593.64 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21279957.97 | 0.04 |
| UNM | UNUM | Financials | Equity | 21263169.08 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 21134380.74 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 21072835.99 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 21053893.92 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21031279.36 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 20960020.29 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 20904923.1 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20793722.88 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20775781.25 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 20763276.54 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 20653308.0 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 20584632.96 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 20507198.22 | 0.04 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 20403649.44 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 20376626.4 | 0.04 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 20377860.89 | 0.04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 20249954.68 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 20250212.4 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20199166.84 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20139966.4 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20012681.34 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19883094.56 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 19757403.74 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 19727342.83 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 19699848.0 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 19604738.7 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 19585692.89 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 19510101.85 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 19411411.04 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 19410846.5 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 19377093.6 | 0.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19319891.98 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19284036.75 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 19218299.44 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 19120204.53 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19103709.6 | 0.04 |
| NOV | NOV INC | Energy | Equity | 18931535.98 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 18909967.76 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 18894569.76 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18896754.39 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 18840386.6 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18819100.19 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18781606.4 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18730407.26 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 18685893.91 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 18632278.0 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18618410.9 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18430695.85 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 18427341.76 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18363731.12 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18216971.44 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 18090647.97 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 18076896.95 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18062552.64 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 18016440.04 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 17965443.51 | 0.03 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 17954010.08 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 17851971.2 | 0.03 |
| COHR | COHERENT CORP | Information Technology | Equity | 17511858.05 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17468735.34 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17456906.62 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17426495.12 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17423553.6 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17415718.0 | 0.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17158015.99 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 17111052.14 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17067903.65 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17059201.57 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17036400.92 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17012648.1 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 16984044.66 | 0.03 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 16882542.6 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 16867317.72 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16819143.0 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16797637.44 | 0.03 |
| DE | DEERE | Industrials | Equity | 16773273.79 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 16675949.57 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16665686.84 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16622516.04 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 16604079.48 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 16593038.9 | 0.03 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 16586563.2 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 16551482.25 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 16513851.9 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16508862.67 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16460251.34 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 16450936.0 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 16438742.37 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 16416687.5 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 16335282.6 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 16300592.56 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 16294485.12 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16290607.36 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 16251225.9 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16181426.0 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16169693.52 | 0.03 |
| CTAS | CINTAS CORP | Industrials | Equity | 16130085.44 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16130623.6 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 16102881.3 | 0.03 |
| CR | CRANE | Industrials | Equity | 16083152.64 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16041327.9 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16037515.2 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15953058.16 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15819049.54 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15786812.16 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 15646872.04 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 15467030.81 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15391620.42 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 15346180.5 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15275321.71 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 15271303.75 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15139865.28 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 15057265.05 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 14999025.42 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14994996.64 | 0.03 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14958328.98 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14896468.91 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 14834581.12 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 14767061.12 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14603799.38 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 14576960.76 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 14565506.5 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 14516199.17 | 0.03 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14510452.0 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 14440928.8 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 14425047.38 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 14327234.35 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14288408.4 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14257039.58 | 0.03 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 14244727.5 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 14117693.5 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14093391.36 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 14087084.48 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 14040504.39 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13987689.54 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 13919087.52 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 13818000.6 | 0.03 |
| WEX | WEX INC | Financials | Equity | 13771141.44 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13726704.0 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13655671.68 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13636663.77 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13594140.52 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13570498.5 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 13561808.92 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 13524574.72 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 13504636.26 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 13496581.86 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 13483576.26 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 13395596.72 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13349074.5 | 0.03 |
| TKR | TIMKEN | Industrials | Equity | 13283035.15 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 13273340.01 | 0.03 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 13254694.88 | 0.03 |
| HXL | HEXCEL CORP | Industrials | Equity | 13195968.6 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 13172185.62 | 0.03 |
| MCO | MOODYS CORP | Financials | Equity | 13119763.97 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13085743.13 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 13048389.9 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 13038236.12 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12947053.77 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 12934375.2 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12901307.82 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12893419.29 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 12781179.62 | 0.02 |
| ANSS | ANSYS INC | Information Technology | Equity | 12633820.98 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12552376.6 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12553977.12 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12435810.68 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 12364246.95 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 12233232.28 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 12172442.43 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12142432.24 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 12118190.0 | 0.02 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12029046.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12004592.31 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 11936016.4 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11714952.82 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 11675675.52 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11670184.54 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 11651792.04 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 11639475.55 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11613555.2 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11569807.78 | 0.02 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11512723.5 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 11510485.8 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 11490020.74 | 0.02 |
| SRCL | STERICYCLE INC | Industrials | Equity | 11474724.12 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 11437945.0 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 11417174.8 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11420086.32 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 11412112.48 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11402221.58 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 11300342.01 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11276060.2 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 11270818.95 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 11177991.07 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 11146448.82 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11101720.14 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11052146.96 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11003266.83 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 10911716.97 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 10910025.66 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 10882221.56 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10823549.1 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10810057.5 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10739268.54 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 10710955.04 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 10714420.57 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 10554493.92 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10483851.56 | 0.02 |
| AES | AES CORP | Utilities | Equity | 10476862.28 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 10393198.28 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 10375532.94 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 10363248.66 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10358960.56 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 10290209.76 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10254409.2 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 10160124.12 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 10040753.61 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 10023920.04 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 9959300.46 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 9944606.27 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 9935524.56 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 9787183.02 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9626100.65 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9613805.46 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9595318.39 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 9581935.94 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9569940.25 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9540497.6 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9501991.58 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 9361808.17 | 0.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9288549.76 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9240550.65 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 9175217.85 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 9070073.16 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9002384.28 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8870650.88 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 8712941.79 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 8695451.78 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8695615.5 | 0.02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 8673106.13 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8609685.09 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8586647.72 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8583549.72 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 8555677.96 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8551323.25 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8440511.52 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8378839.44 | 0.02 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8203181.38 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8170113.6 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 8148129.01 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 8072671.68 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8036234.7 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 7971293.28 | 0.02 |
| APA | APA CORP | Energy | Equity | 7932502.5 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7886657.52 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7796324.25 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7740120.06 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7710633.84 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7682405.12 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 7634562.5 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 7606577.88 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7552252.96 | 0.01 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7520710.68 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7500932.5 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7436146.46 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7435259.43 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7353439.24 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7317830.84 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 7295337.98 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7268335.05 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 7265737.44 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7266725.48 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 7077909.4 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 7030279.28 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6954711.12 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6938140.44 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6855380.35 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 6846783.9 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6842031.75 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 6839337.4 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6804610.08 | 0.01 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6748316.75 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6730206.19 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6703356.1 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 6628694.76 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 6612957.54 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6581943.81 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 6557177.5 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 6550999.5 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6542436.6 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 6527808.0 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6452880.84 | 0.01 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6439016.16 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 6372924.97 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6353770.24 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 6339484.4 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 6326913.6 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 6261563.16 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6253244.72 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6228740.0 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 6113995.3 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6106680.86 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5982608.25 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5964506.8 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 5862970.0 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5745275.12 | 0.01 |
| RUN | SUNRUN INC | Industrials | Equity | 5712551.98 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 5668720.29 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5602758.5 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 5523381.6 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 5503166.5 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 5502520.4 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 5501357.76 | 0.01 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 5478926.7 | 0.01 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 5305619.56 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 5228151.39 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 5212805.04 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5206890.15 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5184623.73 | 0.01 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 5065127.73 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 5055768.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 4923064.14 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 4910364.59 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 4838114.82 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4791948.98 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 4784671.36 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4764373.81 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 4701078.27 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4686906.84 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4685964.5 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4578226.8 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 4558114.96 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4538520.0 | 0.01 |
| VSAT | VIASAT INC | Information Technology | Equity | 4535633.35 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4513306.5 | 0.01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4466279.43 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4469615.85 | 0.01 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4461468.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4417965.84 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 4394598.69 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 4384425.0 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4041526.44 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4007234.0 | 0.01 |
| CPAY | CORPAY INC | Financials | Equity | 3925312.2 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 3903910.62 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3848353.87 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3843558.4 | 0.01 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3758963.52 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3628142.04 | 0.01 |
| PLUG | PLUG POWER INC | Industrials | Equity | 3612313.8 | 0.01 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 3580186.04 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3563554.12 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 3453511.56 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3427297.53 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 3406405.34 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3361579.65 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3358882.02 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 3296639.71 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3225880.23 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 3213648.24 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3127152.6 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3034256.4 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2976533.5 | 0.01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 2772500.08 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 2586608.64 | 0.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2371717.92 | 0.0 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 2343312.0 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2262328.38 | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2208420.09 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 2203160.72 | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2203252.49 | 0.0 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2190194.98 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2054734.56 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1936964.56 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1928025.3 | 0.0 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1915418.96 | 0.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1906122.0 | 0.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1851676.96 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1799867.82 | 0.0 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1779678.82 | 0.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1732673.04 | 0.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 1703340.16 | 0.0 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1676403.74 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1664641.1 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1583521.72 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1514057.94 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1484008.3 | 0.0 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1411612.53 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1258380.83 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1229384.97 | 0.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1142580.96 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1092785.72 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1014849.99 | 0.0 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 940088.6 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 866618.65 | 0.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 805505.04 | 0.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 597666.25 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 564135.84 | 0.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 539773.29 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 527770.44 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 495798.24 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 449570.88 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 383438.72 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 359239.86 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 286970.28 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 179642.4 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 123860.64 | 0.0 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 90793.86 | 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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