Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 874 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2312045421.7 | 3.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1794377766.3 | 2.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1178847330.76 | 1.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 1031317557.75 | 1.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 913228325.52 | 1.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 797315715.0 | 1.3 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 724512748.4 | 1.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 709111087.68 | 1.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 629304127.34 | 1.02 |
| WFC | WELLS FARGO | Financials | Equity | 605250846.72 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 604541512.82 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 571581581.99 | 0.93 |
| CVX | CHEVRON CORP | Energy | Equity | 569313674.58 | 0.93 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 560696027.81 | 0.91 |
| LIN | LINDE PLC | Materials | Equity | 536232867.96 | 0.87 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 516671774.08 | 0.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 496348742.25 | 0.81 |
| DIS | WALT DISNEY | Communication | Equity | 492769268.46 | 0.8 |
| T | AT&T INC | Communication | Equity | 476207124.71 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 469762376.61 | 0.76 |
| GE | GE AEROSPACE | Industrials | Equity | 454331759.6 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 445037014.0 | 0.72 |
| RTX | RTX CORP | Industrials | Equity | 426364961.28 | 0.69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 405725728.41 | 0.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 398405794.04 | 0.65 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 371074001.31 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 367993214.08 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 351930388.29 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 348437064.3 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 348176511.21 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 347328028.32 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 336757282.8 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 323025081.52 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 321514442.18 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 320275066.06 | 0.52 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 319756200.96 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 318362945.88 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 318213698.64 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 312625281.48 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 312150946.78 | 0.51 |
| BA | BOEING | Industrials | Equity | 304931756.44 | 0.5 |
| DE | DEERE | Industrials | Equity | 303362558.94 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 296617210.78 | 0.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 293246424.18 | 0.48 |
| CB | CHUBB LTD | Financials | Equity | 287792184.9 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 283070605.53 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 278749634.54 | 0.45 |
| TMUS | T MOBILE US INC | Communication | Equity | 277986314.88 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 271549226.65 | 0.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 270524262.76 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 254230264.32 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 250381688.37 | 0.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 249905538.41 | 0.41 |
| SYK | STRYKER CORP | Health Care | Equity | 242478593.28 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 242040723.2 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 240004381.98 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 238765777.07 | 0.39 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 237241355.34 | 0.39 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 237184733.55 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 236135155.8 | 0.38 |
| SO | SOUTHERN | Utilities | Equity | 236065261.74 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 220416393.31 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 219527872.2 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 216530669.2 | 0.35 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 215226214.6 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 210201968.16 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 200761288.9 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 199864525.12 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 194783330.96 | 0.32 |
| CI | CIGNA | Health Care | Equity | 189717115.1 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 186277418.88 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 185768346.3 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 185452540.16 | 0.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 185413333.32 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 185336598.24 | 0.3 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 181312452.08 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 180364186.19 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 178236774.38 | 0.29 |
| FI | FISERV INC | Financials | Equity | 177284894.02 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 170583610.05 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 170528050.0 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 170323154.68 | 0.28 |
| USB | US BANCORP | Financials | Equity | 168500118.78 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 167484107.77 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 166638962.25 | 0.27 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 166557997.92 | 0.27 |
| MMM | 3M | Industrials | Equity | 163341963.48 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 160573224.24 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 156817786.26 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 154266037.68 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 153687601.6 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 152451558.7 | 0.25 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 151259667.84 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 151182020.08 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 151137995.46 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 150924208.96 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 150533897.58 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 149660471.61 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 148810024.22 | 0.24 |
| KKR | KKR AND CO INC | Financials | Equity | 147445798.68 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 146605191.84 | 0.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 145333714.68 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 143412007.48 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 143118820.89 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 142049128.32 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 139428797.06 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 137437467.86 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 135285138.23 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 135043656.0 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 134761835.84 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 132670661.72 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 132083104.17 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 129960916.3 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 129462089.68 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 127781218.08 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 126711754.8 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 124857036.0 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 124778311.18 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 124712934.16 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 124424770.8 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 124339864.05 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 124250184.75 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 121957110.24 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 121677971.96 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 120902195.32 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 120545949.92 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 120300338.04 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 119700020.42 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 117727613.01 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 114850734.88 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 114801633.88 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 114631292.16 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 112894628.55 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 112874016.0 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 112492464.24 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 112486310.28 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 110930466.27 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 110246287.97 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 107283199.36 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 107157009.26 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 104415349.12 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 104354797.89 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 102022190.1 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 101884934.48 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 101770704.86 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 101543813.3 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 101409674.48 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 101223572.31 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 100554063.38 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 100084963.23 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 99751299.78 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 99488381.3 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 96952357.7 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 96804237.15 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 96123986.0 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 95639042.5 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 95545060.3 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 94639545.3 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 94605587.6 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 93446316.96 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 92359160.04 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 92269257.3 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 91940004.3 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 91641012.94 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 91452544.0 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 91321536.0 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 88288005.96 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 87942285.2 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 87909290.98 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 87406853.35 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 86987986.8 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 86853225.62 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 84945842.1 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 84033115.04 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 83455237.93 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 83328531.3 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 82323926.25 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 81646610.73 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 81591316.64 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 81575103.5 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 81337031.6 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 81195638.16 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 81031483.42 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 81032730.03 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 79960986.78 | 0.13 |
| AMGN | AMGEN INC | Health Care | Equity | 79886744.76 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 79359434.88 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 78517375.14 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78054524.0 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 77825515.6 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 76916621.3 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 76687182.88 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 76383994.47 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 76005649.3 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 75683957.7 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 75515943.36 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 75437999.25 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 75282611.8 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 74894052.18 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 74865032.68 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 74763621.92 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 74326077.84 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 73978130.54 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 73944818.38 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 73479906.0 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 73210147.08 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 73094939.62 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 72581393.58 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 72246642.72 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 69531643.35 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 69329816.22 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 69268759.56 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 68993472.0 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 67514975.0 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 66879522.06 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 66657680.3 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 66422008.08 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 66231557.64 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65723449.2 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 65661910.6 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 65613763.63 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65078912.16 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 64834847.01 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 64366834.0 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 63668747.15 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63266492.39 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 63185242.98 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 63052046.25 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 62819431.08 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 62779581.36 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 62662757.38 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62617833.6 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 62394183.8 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 61825217.63 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 61816810.32 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 61781621.85 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 61473463.3 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 61273374.63 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 60615654.75 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 59900566.23 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 59046691.48 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 59004785.76 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 58684955.06 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 58508847.8 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 58384697.8 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 57588993.12 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 57253938.24 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 57081555.0 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 57053205.98 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 56990643.06 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 56494183.86 | 0.09 |
| STE | STERIS | Health Care | Equity | 56399011.2 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 56383350.0 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 56018430.72 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 55951047.0 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 55786875.23 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 54981503.98 | 0.09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 54700937.6 | 0.09 |
| DOW | DOW INC | Materials | Equity | 53557449.5 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 53479416.02 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53391029.44 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 53384648.52 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 53291924.28 | 0.09 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 53257612.2 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 52846949.12 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 52830098.3 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 52202745.06 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 52015984.6 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 51947119.1 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 51718996.64 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51637680.38 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 51466499.28 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 51354817.25 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 51098551.68 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 51044395.71 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 50991273.76 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 50657822.94 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 50588283.85 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 49972432.0 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 49605766.9 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 49191362.46 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 48459821.67 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 48243118.22 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 48202535.64 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 48162351.75 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 47878748.7 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47811973.35 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 47788646.34 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 47257300.62 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 47197772.05 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 46884937.77 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 46624241.16 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 46546353.43 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 46423719.35 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 45855438.75 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 45773557.59 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45591132.7 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 45542500.56 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44798792.5 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 44777939.0 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 44755830.8 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 44541250.79 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 44384924.8 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 44214577.0 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 43998487.52 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 43365993.72 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 43288544.36 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 42286966.5 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 42069605.62 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41614814.67 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 41505821.67 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 41496833.23 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 41142573.36 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 41111522.96 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 40808300.4 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 40401331.28 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 40074449.05 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 40005945.0 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 39836482.88 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 39620320.8 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 39609740.94 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 39228451.72 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 39184465.28 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 38797544.24 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38752493.23 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 38745727.06 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 38672890.43 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 38634227.54 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 38616777.16 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 38608744.35 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 38500974.56 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 38506341.42 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38263010.91 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37511706.24 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 37371211.96 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36843286.0 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 36822596.8 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 36451192.96 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 36390419.52 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 36378691.44 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36178499.63 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 36168905.25 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36113173.8 | 0.06 |
| UNM | UNUM | Financials | Equity | 35970571.0 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 35812753.08 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 35803435.2 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 35666594.37 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 35332955.08 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 35220864.0 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34857680.82 | 0.06 |
| ACM | AECOM | Industrials | Equity | 34768421.38 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 34400093.31 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34231090.24 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 33664219.35 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 33513340.72 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 33510588.14 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 33394216.8 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33366117.58 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33307051.75 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32823336.0 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 32758504.46 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32584796.67 | 0.05 |
| HES | HESS CORP | Energy | Equity | 32589531.09 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32554264.89 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 32423938.33 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32401422.58 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 32012517.78 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31875930.0 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 31862580.24 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31823964.51 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 31698453.0 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31686934.4 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 31526223.3 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31292598.96 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 31109227.92 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 31067404.98 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 31039828.56 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30821322.07 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 30811307.0 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30751084.8 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 30379236.48 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 30338911.2 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 30264935.28 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 30193232.25 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 30095670.15 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30053232.9 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 30022821.42 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29788018.27 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 29736564.0 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 29612449.0 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29597668.5 | 0.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29342270.11 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 29268151.31 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 29231041.42 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 29120583.36 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 28930267.52 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28687712.04 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28676250.82 | 0.05 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 28507884.79 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 28408632.0 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 28374075.0 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28347635.18 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28326020.8 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 28319309.24 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28194392.96 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 28161520.02 | 0.05 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 28151812.2 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 28012363.42 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27690249.21 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 27654113.41 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 27631072.74 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 27607179.6 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 27565004.7 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 27538698.11 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27343831.0 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 27238676.22 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 27168271.2 | 0.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 27136264.65 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 27018127.5 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 27016219.48 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 26990670.7 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 26955761.44 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 26926517.2 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 26910440.7 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 26899740.0 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26825734.08 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26695394.92 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 26668068.66 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 26593921.9 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26309690.88 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26298788.04 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 26256724.48 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26125542.2 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 26065741.8 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 25986577.65 | 0.04 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 25924442.52 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 25867750.72 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 25842627.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25840711.6 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25811695.8 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25813905.31 | 0.04 |
| APG | API GROUP CORP | Industrials | Equity | 25776920.13 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25525874.0 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25526275.75 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 25336534.6 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 25263912.96 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 25203207.26 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 25066248.48 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 24725061.27 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 24708078.6 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 24553185.82 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24478756.56 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 24463095.65 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 24293995.86 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24265197.12 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24010775.6 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23894198.18 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 23762281.6 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 23709817.67 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 23712919.05 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 23670270.54 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 23654507.22 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23649707.7 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 23629717.8 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 23599640.22 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 23569938.9 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 23190713.35 | 0.04 |
| X | US STEEL CORP | Materials | Equity | 23088477.28 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 22984845.84 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 22890927.7 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 22882029.92 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 22866480.0 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 22723243.63 | 0.04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 22646616.0 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22539269.58 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 22339008.6 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 22229214.8 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 22174446.78 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22175194.02 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 22127531.0 | 0.04 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 22127260.35 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 22000356.84 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 21973644.76 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21968923.08 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21896383.9 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21843695.05 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 21722714.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21687285.4 | 0.04 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 21557854.24 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 21474949.32 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21352118.4 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 21339428.5 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 21310339.41 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 21167246.2 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21156502.45 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21157682.0 | 0.03 |
| CR | CRANE | Industrials | Equity | 21146859.3 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21141222.45 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 20949508.8 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 20831349.62 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20827606.8 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 20776255.54 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20773157.04 | 0.03 |
| AES | AES CORP | Utilities | Equity | 20743418.5 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20726306.25 | 0.03 |
| ECL | ECOLAB INC | Materials | Equity | 20708564.48 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 20687096.06 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 20613545.61 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 20604200.19 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 20607795.72 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20519997.4 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 20488168.5 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 20413671.2 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20408237.0 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20383006.06 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 20136583.8 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 19879775.86 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 19761069.28 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 19692793.6 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 19630304.77 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19535644.8 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19536110.84 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 19525746.24 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 19404401.0 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 19348631.4 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 19279467.36 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19225332.25 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19157220.0 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19154178.98 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 19113599.7 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 19077758.8 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 19062936.0 | 0.03 |
| TTC | TORO | Industrials | Equity | 19016628.2 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 18969568.03 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18924830.0 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18862131.42 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 18847932.18 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18723160.05 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 18688935.44 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 18631812.5 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 18538189.14 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 18422868.45 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 18377883.84 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18366953.6 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18209298.66 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18116585.04 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 18052425.69 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 18037330.56 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18003613.32 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17911709.6 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 17912663.18 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17897014.52 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 17773349.72 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 17776305.69 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 17726461.97 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17643376.9 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 17607592.45 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17600055.6 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17528429.1 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 17476245.86 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17437874.16 | 0.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17434221.05 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 17418266.73 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17373941.39 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 17370580.08 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 17362122.48 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 17279401.25 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 17222786.22 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 17165509.06 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17025412.86 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 17018165.04 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16969286.61 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 16958665.84 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 16835490.72 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16802945.72 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16775621.46 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16757738.91 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16618104.9 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 16607646.9 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16559840.71 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 16474968.77 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16445553.21 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 16412137.41 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16374860.0 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 16275902.16 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 16127207.33 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 16029621.44 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 15983822.9 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15930892.5 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15910096.88 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15906610.0 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15888694.36 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 15816970.98 | 0.03 |
| APA | APA CORP | Energy | Equity | 15813825.72 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 15753354.25 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15743380.8 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15665870.52 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 15659173.53 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15655091.91 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15635605.32 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15601781.0 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 15526062.72 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15495192.76 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 15337328.44 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15263134.48 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15078798.7 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15035595.12 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14859899.6 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 14853916.35 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14854075.08 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14826309.48 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14805369.72 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14710524.92 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 14712532.88 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14697136.28 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 14667964.56 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 14569618.8 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14493795.4 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 14438793.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 14416320.18 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 14405114.36 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14399149.8 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14337918.0 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14158497.48 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14134310.7 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 13919328.83 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 13919595.91 | 0.02 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 13912610.25 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13900982.16 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13876345.0 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13758917.66 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13650265.8 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13602857.9 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13445142.37 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 13427678.88 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13351818.0 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13261423.34 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13209541.95 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 13213285.5 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13075264.61 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12979160.08 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12900645.18 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12840388.86 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12835592.0 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12674953.92 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12563416.5 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12521725.2 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 12502378.17 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 12490054.0 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12482420.38 | 0.02 |
| NOV | NOV INC | Energy | Equity | 12450673.9 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12398933.6 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 12345275.84 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12235138.44 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12071136.21 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 12026475.45 | 0.02 |
| WEX | WEX INC | Financials | Equity | 12003520.1 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11902374.09 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 11893231.4 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11889666.25 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 11873485.91 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11863798.24 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11861619.8 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11848862.16 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11696513.4 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 11699550.96 | 0.02 |
| SNDK | SANDISK CORP | Information Technology | Equity | 11616555.79 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 11598011.88 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11589927.86 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11568802.32 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 11544235.62 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11515740.0 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11515497.4 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 11474200.71 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11469944.29 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11444891.76 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 11331571.44 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11324041.16 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 11285457.99 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11189909.38 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11105001.63 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11090160.57 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11013767.01 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 10922326.59 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10876553.8 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 10871379.98 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10806102.42 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10781126.6 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10741852.98 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 10734550.65 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 10696993.3 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10102898.07 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10033995.0 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9813383.86 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9708434.44 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9701022.24 | 0.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9613360.2 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9454737.65 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9354264.6 | 0.02 |
| CTAS | CINTAS CORP | Industrials | Equity | 9355523.85 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 9329581.4 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9330107.32 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9325972.93 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9311533.76 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9305892.96 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9247242.3 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 9159329.75 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 9152752.15 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 9145141.67 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9073654.56 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 9009656.88 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8993303.28 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8938035.39 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8903428.35 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 8897667.75 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8836448.85 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8766141.3 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8759258.4 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8719629.03 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 8657733.15 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8605482.36 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 8474102.5 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 8463085.08 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8428497.46 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8407338.12 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 8303242.5 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8293674.3 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 8257853.96 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8260949.25 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8263161.0 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8144921.33 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8125239.98 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8088526.1 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8056116.48 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8058617.6 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 7880157.73 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7862768.55 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7778256.15 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7748620.05 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7740620.03 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7657044.29 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7653898.56 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7606748.93 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7542262.0 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7481626.62 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7471767.68 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7463958.88 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 7434141.0 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 7346554.6 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7274718.76 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 7187039.85 | 0.01 |
| IAC | IAC INC | Communication | Equity | 7150123.68 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 7022492.46 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 6852402.6 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6765011.4 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6734046.12 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 6729899.36 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6679211.94 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6612725.16 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6543612.24 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6444873.6 | 0.01 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6440550.84 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 6327968.1 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6313697.91 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 6256346.55 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6216508.2 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6204267.24 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6176520.0 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6168002.16 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6049915.92 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 6014829.6 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5956804.33 | 0.01 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 5946217.83 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5906574.85 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5870252.6 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5744878.0 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5716133.9 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5668093.63 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5651264.72 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5573986.75 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5480291.16 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 5475907.32 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 5430152.91 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5406847.94 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 5382146.72 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5257404.9 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5221516.05 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5158882.08 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 5160356.54 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5162069.76 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5143629.54 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5109924.96 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5093075.77 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 5054851.68 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 5006458.6 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4980946.5 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4908806.28 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 4886917.4 | 0.01 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 4853585.52 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 4845580.12 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4705556.43 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4688347.98 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4631182.08 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 4632888.96 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4506304.11 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4488561.0 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 4372775.64 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4338650.85 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4317292.64 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4294487.4 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4228427.17 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4175807.85 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4094722.92 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 4044826.5 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 3946728.06 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 3859057.72 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3852783.9 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3818214.4 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3819400.2 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3729187.67 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3564594.58 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3549437.58 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3528136.48 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 3352832.64 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3151599.66 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 3139973.32 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3116664.0 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 3118877.45 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2994936.32 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2964413.43 | 0.0 |
| TER | TERADYNE INC | Information Technology | Equity | 2924708.72 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2858568.57 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2840037.75 | 0.0 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2810557.2 | 0.0 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2801888.26 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2804926.16 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2782606.81 | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 2767032.5 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2647228.88 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2633860.5 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2622452.28 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2498104.0 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2457275.22 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2447641.77 | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 2334239.42 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 2202029.2 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2203876.8 | 0.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 2138313.0 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2042628.24 | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2026541.44 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1887460.56 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1794780.0 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1747996.2 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1672916.16 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1607487.14 | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 1537119.54 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1416443.4 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1348936.33 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1259139.92 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1009169.55 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 908991.28 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 898503.41 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 796571.62 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 789108.76 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 714290.3 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 693544.79 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 658854.98 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 654804.48 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 601737.24 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 367946.82 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 306548.25 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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