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 | 2294799502.28 | 3.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1809783908.46 | 2.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1178818414.54 | 1.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 1019216768.52 | 1.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 877026270.72 | 1.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 722153841.12 | 1.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 712764366.6 | 1.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 653683147.8 | 1.07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 623717128.24 | 1.02 |
| WFC | WELLS FARGO | Financials | Equity | 612524082.12 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 603945093.64 | 0.99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 581011131.37 | 0.95 |
| CVX | CHEVRON CORP | Energy | Equity | 570664779.75 | 0.93 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 546689998.25 | 0.89 |
| LIN | LINDE PLC | Materials | Equity | 530339442.6 | 0.87 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 509910193.88 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 495650880.27 | 0.81 |
| DIS | WALT DISNEY | Communication | Equity | 495365223.12 | 0.81 |
| T | AT&T INC | Communication | Equity | 465044138.05 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 463360404.0 | 0.76 |
| GE | GE AEROSPACE | Industrials | Equity | 458516823.48 | 0.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 440193976.7 | 0.72 |
| RTX | RTX CORP | Industrials | Equity | 425706281.44 | 0.7 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 401199937.65 | 0.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 395166360.05 | 0.65 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 370335960.95 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 368777900.0 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 363144013.03 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 357608820.12 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 350272920.03 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 346778100.48 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 341879034.9 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 326126838.15 | 0.53 |
| ETN | EATON PLC | Industrials | Equity | 319656645.0 | 0.52 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 319514769.42 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 319351064.5 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 317570533.0 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 314864231.4 | 0.51 |
| BA | BOEING | Industrials | Equity | 311578414.0 | 0.51 |
| DHR | DANAHER CORP | Health Care | Equity | 310809738.84 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 310028300.82 | 0.51 |
| DE | DEERE | Industrials | Equity | 304324635.15 | 0.5 |
| COP | CONOCOPHILLIPS | Energy | Equity | 298457689.5 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 294285600.06 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 289119509.32 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 282714094.56 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 279974220.96 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 275081847.0 | 0.45 |
| TMUS | T MOBILE US INC | Communication | Equity | 273778810.2 | 0.45 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 267575967.24 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 261744053.13 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 256392117.4 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 248262837.9 | 0.41 |
| SYK | STRYKER CORP | Health Care | Equity | 241465292.64 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 240537625.52 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 239516406.72 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 236228557.22 | 0.39 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 234535100.43 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 233186241.6 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 231442394.19 | 0.38 |
| SO | SOUTHERN | Utilities | Equity | 229485818.93 | 0.37 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 223486185.58 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 219277351.04 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 213667700.58 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 212652105.84 | 0.35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 210388821.0 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 193875701.24 | 0.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 188984253.44 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 186891881.0 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 186560859.6 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 186263560.0 | 0.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 183430128.0 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 182670037.44 | 0.3 |
| CI | CIGNA | Health Care | Equity | 180895205.01 | 0.3 |
| FI | FISERV INC | Financials | Equity | 180749603.0 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 179559826.4 | 0.29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 178310365.38 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 177824325.25 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 177694314.04 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 172910567.61 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 172514067.38 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 170572787.44 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 169931343.23 | 0.28 |
| USB | US BANCORP | Financials | Equity | 169408830.78 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 165219280.08 | 0.27 |
| MMM | 3M | Industrials | Equity | 163334327.0 | 0.27 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 161418723.2 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 159935665.45 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 157296031.32 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 155098379.94 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 154723210.74 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 154121767.1 | 0.25 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 153327218.2 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 151974443.52 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 150831094.18 | 0.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 150748468.98 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 150587326.56 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 149010548.4 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 148719509.04 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 148485801.98 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 147449326.5 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 146661566.44 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 144100607.88 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 141993522.99 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 139675472.28 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 138318904.82 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 136708992.0 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 135140483.5 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 134567601.68 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 134507902.8 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 132941143.72 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 131335589.05 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 130503230.0 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 129852623.4 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 128132119.56 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 127687667.76 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 126931806.65 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 126404032.56 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 126016458.3 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 125383156.8 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 124977161.61 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 124805512.49 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 124080753.72 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 122272552.68 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 121668969.78 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 121222720.76 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 119599494.6 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 117490937.26 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 116564270.13 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 115052010.2 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 114382506.7 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 112277491.74 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 111956155.86 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 111651094.44 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 110967056.2 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 110447984.55 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 109978128.96 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 109663218.69 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 105292055.14 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 104686711.6 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 104517988.47 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 103329472.86 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 102787868.62 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 102731097.8 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 102543037.6 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 102123470.5 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 101742870.4 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 101331322.95 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 99333075.87 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 99271760.49 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 99149318.73 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 98479541.12 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 96547652.6 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 96025347.99 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 95336391.04 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 94899733.52 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 94869701.61 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 94801867.29 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 94422643.2 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 93807277.98 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 93383660.22 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 93149724.1 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 92218432.35 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 91431324.41 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 90713104.0 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90566508.34 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 89262070.92 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 87852295.44 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 87841100.4 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 87558784.5 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 87239688.48 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 85160784.26 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 84994034.4 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 84758093.78 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 84314235.48 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 83731035.71 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 83374375.5 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 82175901.96 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 82161115.02 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 81021146.56 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 80993226.63 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 80983267.62 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 80952484.48 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 80879604.4 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 80328074.52 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 78612438.84 | 0.13 |
| AMGN | AMGEN INC | Health Care | Equity | 78414543.45 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 77671403.13 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 77000138.97 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 76986138.0 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 76500085.62 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 76257426.48 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 76088280.8 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 76031190.24 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 75804790.0 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 75615388.68 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 75215579.02 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 75040381.35 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 74994153.41 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 74376194.34 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 74091861.76 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 73890262.3 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 73071398.24 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 72796106.2 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 72674564.14 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 72417724.26 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 72217224.82 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 71032537.6 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 70374486.42 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 70079121.56 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 68928409.61 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 68409256.56 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 67550857.63 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 67490963.18 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 67196582.64 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 66201009.0 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 65845850.24 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 65721475.24 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65213040.42 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 64574139.21 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64331222.88 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 64185927.0 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 64167800.71 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 64163474.1 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 63944067.6 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 63876957.3 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63456396.29 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 63400479.45 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 63390950.99 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 62529291.9 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 62325019.39 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 62245851.12 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61984042.08 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 61726608.0 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 61505128.8 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 61079817.7 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 61029834.45 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 60083681.06 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 59856523.65 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 59432888.34 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 59270904.58 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 58971782.28 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 58380726.56 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 58247588.88 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 58192145.69 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 58163274.62 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57923313.24 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 57472755.2 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 57166199.7 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 56903658.66 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 56903765.28 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 56387994.48 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 56188145.1 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 55782458.7 | 0.09 |
| STE | STERIS | Health Care | Equity | 55773258.9 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 55686973.2 | 0.09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 54977974.4 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 54532468.08 | 0.09 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 53859692.16 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 53565757.32 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 53346813.48 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53198387.5 | 0.09 |
| DOW | DOW INC | Materials | Equity | 53047079.99 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 52639118.2 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 52561813.29 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 52346276.8 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 52342484.85 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 52277495.12 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 51566680.12 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 51498137.6 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51302302.01 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 51159028.58 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 51110801.49 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 50688676.17 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 50663668.16 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 50548061.8 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 50439707.08 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 50419507.7 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 50346481.2 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 50259810.48 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 50013891.0 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 49958194.7 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 49915632.0 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 47931773.58 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 47773714.5 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47693255.4 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 47662282.8 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 47530699.67 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 47363042.13 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 47301855.53 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 47002420.08 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 46817425.61 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 46650782.7 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 46218323.59 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 46027058.0 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 45857564.37 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 45722085.36 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 45676109.43 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 45650852.17 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45464661.1 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 45282247.2 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 44932790.5 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 44295739.04 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 44254773.08 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 43820574.32 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43816874.4 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 43304580.76 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 42594603.75 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 42462876.75 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 41842848.88 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 41569497.84 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 41429874.36 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41231876.4 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 41035960.77 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 40921299.78 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 40697882.4 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 40304761.92 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 39950462.1 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 39631528.44 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 39270434.04 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 39235327.04 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39217385.37 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 39010148.8 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 38856208.17 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 38816638.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 38821201.08 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 38691680.1 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 38392622.18 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 38337742.89 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 38276942.0 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 38208451.78 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 38179893.64 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 38068691.52 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37998565.86 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 37630073.28 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 37127511.46 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 37009749.0 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36808914.7 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 36640185.72 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 36480511.52 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 35996028.0 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35926956.24 | 0.06 |
| UNM | UNUM | Financials | Equity | 35898215.92 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 35777455.86 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 35720621.04 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 35382273.6 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 35384528.61 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 34996039.4 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 34949596.02 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 34822068.75 | 0.06 |
| ACM | AECOM | Industrials | Equity | 34786854.48 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34584120.52 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34276553.16 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 34263335.28 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 33563694.15 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 33204763.88 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 33199709.27 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33188464.25 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 33006619.8 | 0.05 |
| HES | HESS CORP | Energy | Equity | 32617259.1 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 32479968.0 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32429271.2 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 32155840.0 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32151131.25 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 32154669.6 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 31937422.26 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 31761216.0 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31751966.46 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31722584.18 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 31505077.26 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31448730.48 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 31329868.08 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31304813.55 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31282514.28 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 31251792.0 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31241758.9 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 31006221.12 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 30664296.0 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 30655293.11 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30606737.44 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 30522902.35 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30517968.6 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 30506746.5 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 29976194.17 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29931689.06 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 29896389.6 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 29817919.42 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 29790103.4 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 29768773.86 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 29499552.75 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 29457840.41 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 29374429.44 | 0.05 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 29242354.32 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29185575.1 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 28998645.15 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 28994238.26 | 0.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28805452.6 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 28676274.0 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28651273.0 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28642099.2 | 0.05 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 28595342.57 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 28494206.3 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28396409.3 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 28272424.8 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28091499.04 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 28041072.88 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27983552.31 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 27951426.26 | 0.05 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 27872537.55 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 27862826.32 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27650393.94 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 27643020.0 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 27509201.72 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 27500069.12 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27378651.6 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27361620.64 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 27317379.18 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 27233417.61 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 27161507.92 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 27136433.7 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 27029479.18 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 27018928.24 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 26977934.4 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 26921518.47 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 26888707.92 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 26876748.48 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 26802167.52 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26743724.0 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 26593799.76 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 26535263.34 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 26473830.12 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 26285639.7 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26235154.0 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26170353.18 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26054241.42 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25983059.08 | 0.04 |
| APG | API GROUP CORP | Industrials | Equity | 25955167.23 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25855970.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25816424.0 | 0.04 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 25720687.02 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 25687351.02 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25523337.32 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 25441414.04 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 25305958.8 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 25210375.74 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 25053656.96 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25020252.88 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 24943735.52 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 24889372.72 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24857239.52 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 24672880.49 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 24402274.04 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 24370175.17 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24283999.35 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24228343.04 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 24223988.25 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 24186824.18 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 23987572.5 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23750514.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 23739904.96 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 23603787.9 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 23591353.5 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 23531894.54 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 23486511.84 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 23480655.66 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23430204.0 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 23223220.34 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23146739.72 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 23141929.68 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 23108687.8 | 0.04 |
| X | US STEEL CORP | Materials | Equity | 22898914.08 | 0.04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 22498486.38 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 22494296.9 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 22466296.72 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 22467916.83 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22328227.35 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 22297961.96 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 22284252.07 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 22263027.48 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 22233786.6 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 22226093.41 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 22185204.48 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 22158940.96 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 22162481.6 | 0.04 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 22090224.57 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21921303.25 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 21912086.2 | 0.04 |
| AES | AES CORP | Utilities | Equity | 21871211.3 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21727189.69 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21720440.3 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21707488.04 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21470200.2 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 21273100.5 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21244282.45 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 21182092.3 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21174804.17 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 21169544.74 | 0.03 |
| CR | CRANE | Industrials | Equity | 21151827.84 | 0.03 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 21102303.26 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 21015033.92 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20882944.93 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 20797086.03 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20780223.03 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 20759589.12 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 20746955.25 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20628883.25 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20579643.68 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20533760.1 | 0.03 |
| ECL | ECOLAB INC | Materials | Equity | 20407213.0 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20405040.5 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 20284630.0 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 20264779.41 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 20258369.2 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20192555.24 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 20154597.08 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 20028129.93 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 19887913.5 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 19655682.2 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 19626720.88 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 19600164.0 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 19547798.88 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 19526051.48 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 19484739.8 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 19451272.23 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 19373943.26 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19269684.0 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 19224472.98 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19208978.88 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19189260.99 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19173005.28 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19168206.84 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 19158143.78 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 19070907.12 | 0.03 |
| TTC | TORO | Industrials | Equity | 18988434.3 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 18975332.89 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18878640.75 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18850242.6 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18769865.75 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 18714258.56 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 18683283.3 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18567850.8 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 18505742.25 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 18364460.32 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 18328328.4 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 18314341.56 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18155387.25 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18147381.64 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18113702.4 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 18099110.28 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18072637.74 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 18028395.36 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 17991564.5 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 17961545.91 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 17832172.16 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17817309.72 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 17811040.5 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17728324.02 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 17729756.55 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17685772.8 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17591268.01 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 17590260.48 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 17578422.9 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17550411.8 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 17519107.87 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 17318564.8 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 17289328.21 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 17230339.2 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 17149127.55 | 0.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17095917.28 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 17082186.84 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16964967.36 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16959473.7 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16926584.58 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16894519.5 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 16842942.09 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 16779614.88 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 16759124.64 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16735506.69 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16670494.44 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 16612066.36 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 16500687.05 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16460019.2 | 0.03 |
| APA | APA CORP | Energy | Equity | 16438002.36 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16421853.56 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16378488.49 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16317091.18 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16241157.0 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16194346.35 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 16163520.32 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 16153849.47 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 16069355.88 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 16022245.0 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15876856.7 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15835705.2 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15831397.75 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15746523.4 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15734430.75 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 15709773.24 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 15641137.82 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15574000.8 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 15575900.01 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 15566991.44 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15305974.05 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15198974.96 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15121801.22 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 15095717.19 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15025153.3 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14988298.91 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14849814.46 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14733432.0 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14692518.24 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14656423.16 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14615539.02 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14549932.8 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14539426.1 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 14482960.73 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14468909.52 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14432346.03 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14404511.32 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 14375128.94 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 14368606.56 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 14352238.4 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 14325681.24 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 14278309.76 | 0.02 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 14266295.0 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 14164910.76 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 14070613.83 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14047582.08 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 13957151.34 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 13934306.15 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 13843426.32 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13807585.46 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13725273.8 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 13599129.6 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13308814.86 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13238941.5 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 13238088.36 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13214657.56 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13154986.25 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13149041.6 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13075872.88 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 13077363.0 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13048937.35 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12772065.6 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 12746041.1 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12663703.4 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12666825.13 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12579751.8 | 0.02 |
| NOV | NOV INC | Energy | Equity | 12540939.47 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12524735.47 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 12428253.02 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 12376813.5 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12330138.33 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 12270657.52 | 0.02 |
| WEX | WEX INC | Financials | Equity | 12264562.7 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12193869.15 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12137138.44 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 12138158.25 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12016040.48 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11988940.65 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11960204.76 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 11944679.84 | 0.02 |
| SNDK | SANDISK CORP | Information Technology | Equity | 11789526.0 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 11717671.45 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11673207.0 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11654013.4 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11647264.8 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 11601457.92 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11568740.0 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11553965.55 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 11532390.88 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 11519754.7 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 11433539.85 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11392157.52 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11376153.96 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 11359983.42 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11214393.3 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 11200405.61 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11198911.16 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11082382.29 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11068448.85 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 11055789.5 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11050839.28 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10959942.32 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10836056.19 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10837911.3 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 10801460.1 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 10741411.17 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10664936.3 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10631311.9 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 10586578.28 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10278909.99 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10228191.72 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9955579.1 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9591214.08 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9532347.44 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9518383.3 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9490840.8 | 0.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9470861.4 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 9440437.94 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9408183.26 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9399241.11 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 9334490.7 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9327081.8 | 0.02 |
| CTAS | CINTAS CORP | Industrials | Equity | 9256821.37 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 9221268.7 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9175112.99 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 9099548.55 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9039329.82 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 9018287.33 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9014392.8 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8965941.6 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8946177.09 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8917379.38 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 8834563.65 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8834684.67 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8746232.46 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 8745021.63 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8715160.08 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8717346.36 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8709353.4 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8658971.46 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 8416593.12 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8419303.62 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8354962.98 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 8335766.25 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 8336334.44 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 8288362.8 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8210874.24 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8191709.08 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8176403.84 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8164261.8 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8129856.18 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8061866.82 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7937119.68 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7917721.44 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7902781.8 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7781976.21 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7762963.95 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7739977.38 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 7648176.55 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7639612.65 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7601633.1 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 7488767.44 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7457942.8 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7379316.0 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7379763.07 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 7370650.0 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7289961.84 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7278207.4 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 7073567.91 | 0.01 |
| IAC | IAC INC | Communication | Equity | 7026984.96 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 7021143.14 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 6820875.75 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 6703837.14 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6628288.56 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6598408.95 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6558716.19 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6468130.8 | 0.01 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6423367.86 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 6382729.05 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6387030.6 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6375186.0 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6362710.8 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6351349.6 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 6244195.23 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6238539.72 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6141652.2 | 0.01 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 6132519.04 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5995681.46 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5972352.12 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5972948.22 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 5956958.8 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5923803.52 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5895966.95 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5808061.16 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 5725135.26 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5657471.3 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5613685.8 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5558480.96 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5507374.1 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5453226.24 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 5411098.4 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5414518.85 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 5379940.98 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5300394.32 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 5291424.24 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5280616.85 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 5210765.25 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5172048.96 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5159816.64 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 5148548.1 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5151535.2 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 5102944.99 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5026012.81 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4871432.92 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 4842287.52 | 0.01 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 4818615.84 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 4798310.4 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 4800165.35 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4771222.12 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4740686.48 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4611849.39 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4612798.84 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4547551.47 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4450125.68 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 4428219.12 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4412289.44 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4416188.28 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4279031.7 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4245894.65 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4250199.4 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4113429.48 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 3962956.92 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3901046.5 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 3875323.57 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3827412.6 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 3787261.14 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3789213.76 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3658450.04 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3587159.29 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3568512.64 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3557699.84 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 3232818.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3226475.85 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 3113243.2 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 3100519.1 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3065879.52 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2997784.72 | 0.0 |
| TER | TERADYNE INC | Information Technology | Equity | 2981857.8 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2943390.51 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2878174.53 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2864539.12 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2821978.85 | 0.0 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2813837.52 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2788537.25 | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 2774039.42 | 0.0 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2745833.38 | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 2720389.5 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2705650.35 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2592422.0 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2566141.11 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2547544.13 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2498942.15 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2485710.04 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 2262083.72 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2206498.5 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2168897.64 | 0.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 2090095.2 | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2047131.84 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1832342.85 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1788917.76 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1762110.9 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1660332.0 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1630680.15 | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 1579390.4 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1454903.28 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1415506.5 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1341193.75 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 969525.0 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 869364.25 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 870529.12 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 807743.6 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 793469.04 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 701429.56 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 671392.26 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 675199.65 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 647602.42 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 599047.4 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 370915.2 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 304987.44 | 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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