Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 878 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1991949981.84 | 3.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1773115850.07 | 2.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1309522753.0 | 2.12 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1053966866.64 | 1.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 847017724.81 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 834965405.44 | 1.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 819089212.92 | 1.33 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 815574258.26 | 1.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 665967160.94 | 1.08 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 661522768.96 | 1.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 635253885.15 | 1.03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 627175900.58 | 1.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 625481921.23 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 607601035.55 | 0.99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 599367862.2 | 0.97 |
| WFC | WELLS FARGO | Financials | Equity | 576094842.0 | 0.93 |
| CVX | CHEVRON CORP | Energy | Equity | 521525898.63 | 0.85 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 517425217.94 | 0.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 504077658.84 | 0.82 |
| DIS | WALT DISNEY | Communication | Equity | 492658408.74 | 0.8 |
| LIN | LINDE PLC | Materials | Equity | 484303895.49 | 0.79 |
| MRK | MERCK & CO INC | Health Care | Equity | 443185039.5 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 442557755.16 | 0.72 |
| T | AT&T INC | Communication | Equity | 438007536.72 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 437244240.65 | 0.71 |
| RTX | RTX CORP | Industrials | Equity | 430369575.72 | 0.7 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 411282979.14 | 0.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 397359780.68 | 0.64 |
| MS | MORGAN STANLEY | Financials | Equity | 360307371.38 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 355475030.64 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 353490317.16 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 347350811.9 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 344614757.76 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 342849863.76 | 0.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 327587790.2 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 326742006.94 | 0.53 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 325075310.7 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 311635472.28 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 311008262.24 | 0.5 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 309974578.92 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 307817338.28 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 305585327.47 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 298963475.66 | 0.48 |
| BA | BOEING | Industrials | Equity | 296811044.6 | 0.48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 294941759.62 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 290888456.0 | 0.47 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 289389703.77 | 0.47 |
| C | CITIGROUP INC | Financials | Equity | 285534578.94 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 283452951.95 | 0.46 |
| DHR | DANAHER CORP | Health Care | Equity | 282030602.0 | 0.46 |
| DE | DEERE | Industrials | Equity | 278901215.38 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 278706938.18 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 261422091.68 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 260370486.54 | 0.42 |
| COP | CONOCOPHILLIPS | Energy | Equity | 253818811.64 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 247281268.72 | 0.4 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 245296954.54 | 0.4 |
| TMUS | T MOBILE US INC | Communication | Equity | 237564624.75 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 236981585.37 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 235952766.72 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 230562052.25 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 223973392.65 | 0.36 |
| SYK | STRYKER CORP | Health Care | Equity | 223756394.45 | 0.36 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 222994562.96 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 222726452.4 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 221637436.35 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 220491867.51 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 220374892.5 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 219722000.12 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 217856670.52 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 213750555.4 | 0.35 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 209883108.89 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 202264935.56 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 202149487.83 | 0.33 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 201411087.36 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 200493847.46 | 0.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 195271807.7 | 0.32 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 194222732.8 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 191833772.46 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 191286268.92 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 185346240.96 | 0.3 |
| CI | CIGNA | Health Care | Equity | 178722597.48 | 0.29 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 170615394.54 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 169635113.55 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 168262182.48 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 166899830.28 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 165137496.88 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 163373783.76 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 163205708.25 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 160722103.26 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 159456079.44 | 0.26 |
| USB | US BANCORP | Financials | Equity | 158925029.12 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 154245071.54 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 153684973.75 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 153438082.36 | 0.25 |
| FI | FISERV INC | Financials | Equity | 153019906.51 | 0.25 |
| MMM | 3M | Industrials | Equity | 152838019.62 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 152059313.93 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 152026486.04 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 148964218.0 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 148346144.8 | 0.24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 146290331.88 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 140502228.24 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 139526692.46 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 139472994.2 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 138020854.4 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 137968638.6 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 137370749.94 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 134594445.2 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 134534631.44 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 132368833.41 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 131941422.93 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 129527802.0 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 128524798.08 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 128459596.08 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 125313982.92 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 124134477.31 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 121891743.92 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 120831362.0 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 118349467.46 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 116288828.4 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 116005085.4 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 114867465.52 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 113809302.32 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 113257758.99 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 113163035.07 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 113052836.29 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 112900856.25 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 112028653.65 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 110805258.96 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 110074755.91 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 109775149.88 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 109386999.36 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 108743180.88 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 108716015.9 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 108675673.86 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 108503720.16 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 106748310.24 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 106027627.72 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 102873107.9 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 102565360.44 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 100544155.92 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 100368074.25 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 100291264.85 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 100093470.84 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 99678463.0 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 97103395.95 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 96446318.22 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 96305513.38 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 94607346.4 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 94598276.4 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 93751743.6 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 93486712.72 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 92740357.44 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 92482088.93 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 91483836.84 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 89965323.84 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 89968596.0 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 89777869.06 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 88405863.12 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 88358670.0 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 88227730.08 | 0.14 |
| HES | HESS CORP | Energy | Equity | 87324439.93 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 86988648.66 | 0.14 |
| AMGN | AMGEN INC | Health Care | Equity | 86962562.61 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 85763072.0 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85346081.6 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 84479182.71 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 83931624.7 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 83426698.53 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 82723328.03 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 82031680.86 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 81686894.48 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 80849585.95 | 0.13 |
| ETR | ENTERGY CORP | Utilities | Equity | 79036460.0 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 78690285.84 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 78667715.75 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 78512224.72 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 78307229.91 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 77298301.64 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 77072005.88 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 76350100.05 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 75805060.8 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 75701806.98 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 75665145.48 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 75624235.08 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 75542336.64 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 75508018.72 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 75509247.28 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 73345867.2 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 73313814.8 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 73277699.84 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 73244163.56 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 71914574.97 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 70958389.68 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 70052245.12 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 69382944.86 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 68325053.94 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 68202649.0 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 67885368.0 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 67671497.28 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 67125901.05 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 67103578.5 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 66737757.9 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 65696483.28 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 64923978.32 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 64816560.0 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 64627204.18 | 0.1 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 64111299.84 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 64009846.56 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 63795757.8 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 63512723.52 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 63247785.0 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 62876319.66 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 62293358.05 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 61515021.24 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 61463192.84 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 61346217.78 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61075018.89 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 61002780.48 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 60642730.42 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 60466519.89 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 60043374.78 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59729428.16 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 59609441.17 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 59261082.3 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 58273642.98 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 58124450.8 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 57687186.45 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 57304387.14 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 57191527.98 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 56720351.55 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 56048926.6 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 55990849.09 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 55961552.12 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 55900699.05 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 55267516.2 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 55246111.32 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 55230900.16 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 55206040.14 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55109270.0 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 54796820.4 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 53958690.8 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 53678644.53 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 53659553.61 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53492194.47 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 53382744.8 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 53344634.0 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 52695947.45 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 52686655.3 | 0.09 |
| STE | STERIS | Health Care | Equity | 52133110.38 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 51949130.2 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51906740.9 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 51762078.72 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 51172518.4 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 50822965.32 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 50086114.68 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 49882900.06 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 49617587.67 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 48968911.55 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48810930.9 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 48804304.0 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 48711021.92 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 48684543.6 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 48621045.98 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 48420749.08 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 48367855.62 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 48148364.36 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 48105501.88 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 47558084.04 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 46872172.88 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 46875465.8 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 46860904.4 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 46644356.95 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 46501877.88 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45964178.32 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 45792104.16 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45647354.6 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 45307128.62 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 44659294.94 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 44593171.5 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 44581112.1 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44515265.52 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 44143375.36 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 44078188.61 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 43798144.5 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 43196922.09 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 43186301.08 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 42974117.76 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 42962911.55 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42958828.64 | 0.07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 42913939.8 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 42736615.68 | 0.07 |
| DOW | DOW INC | Materials | Equity | 42481341.0 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 42354146.65 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 42285217.41 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 41819691.69 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 41659213.75 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 41622292.46 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 40954188.16 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 40896375.45 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 40760015.2 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 40446592.74 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 40273770.78 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 40075360.55 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 39773492.64 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 39703389.5 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 39453212.03 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 39212323.59 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 39105526.61 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 38484768.96 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 38401933.9 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38250569.2 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 37870491.75 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 37820578.24 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 37674117.6 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 37588711.16 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 37195578.16 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 37186524.18 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 37157357.28 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 37051735.85 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 36785772.66 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 36207856.86 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 35439589.5 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 35423505.65 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 35407797.18 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35355235.12 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35102087.32 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 35050859.34 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35050216.89 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 35002485.9 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 34961877.72 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34951946.68 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 34844277.05 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 34837319.03 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 34615273.65 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 34507272.73 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 34467273.05 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 34419135.84 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 34365522.12 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 34344496.8 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 34339975.82 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 34157601.26 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 33865464.27 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 33778552.5 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 33512708.88 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 33418490.67 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33342856.45 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 33302128.64 | 0.05 |
| ACM | AECOM | Industrials | Equity | 33186878.44 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 32709936.0 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32676488.14 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 32646981.08 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 32420479.52 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 32319356.04 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 32308617.9 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 32245350.06 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 32210663.95 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 32200102.49 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 32146363.86 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31999545.4 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 31901074.92 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31883255.52 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31802617.1 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 31508475.12 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 31499213.64 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31345661.55 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31250447.36 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31107898.8 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31098233.53 | 0.05 |
| UNM | UNUM | Financials | Equity | 30961732.14 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 30728441.21 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 30695666.56 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 30671455.68 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30378018.58 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 30299756.41 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 30106446.39 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 30043878.92 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 29754153.0 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29756685.42 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 29635512.96 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29598498.57 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29420617.2 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 29319523.38 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 29103658.8 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28960442.0 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 28787089.2 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28765262.88 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28731956.16 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28332602.62 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 28308904.65 | 0.05 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 28290699.25 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 28269105.42 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28125550.2 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 28077916.44 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27981923.97 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 27782497.89 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 27532200.38 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 27433211.34 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27303474.24 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27248580.27 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27216062.28 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27185113.44 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 27064733.8 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 27048192.92 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 27021880.08 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 26993845.2 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26756881.2 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26635414.5 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26565609.6 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 26528526.62 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 26131439.16 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 26049066.68 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 26022468.35 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26009291.97 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 25904222.26 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 25802716.88 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 25806293.76 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25791309.7 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 25778905.2 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 25757512.84 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 25647156.82 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 25631837.16 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 25492513.2 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 25430168.89 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 25396857.6 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25291250.8 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25246818.72 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25230846.82 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25214845.7 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 25140627.9 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 24998533.83 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 24780194.12 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 24774762.6 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 24706595.5 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 24561398.61 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24408778.54 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 24293949.78 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 24159685.2 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 24030517.04 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23937072.3 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 23768306.55 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 23760586.35 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23754495.08 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 23580434.9 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 23520090.0 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 23455389.65 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 23437818.4 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23357390.82 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23322620.97 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 23301762.96 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23293068.26 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23249343.15 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 23031060.48 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22982949.06 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 22968744.24 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 22839740.95 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 22662304.98 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 22638059.69 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 22576600.8 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 22367333.27 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 22339769.65 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 22270217.45 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 22263501.75 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 22179340.68 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 22172671.83 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22036881.57 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 22039594.69 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21971762.19 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21907958.82 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 21802690.56 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 21716891.56 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 21681010.26 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 21632736.19 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 21588279.6 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21512795.85 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 21493492.04 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21493556.7 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21417608.96 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21325244.7 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 21300176.52 | 0.03 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 21120512.6 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21061049.16 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 20995927.5 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20946960.72 | 0.03 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 20821561.92 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 20819134.22 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20714153.28 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20693102.85 | 0.03 |
| CR | CRANE | Industrials | Equity | 20609300.83 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 20372636.6 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 20288812.94 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20038624.2 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 19940228.46 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 19887522.0 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 19874974.68 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19842927.03 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19758352.02 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 19714988.8 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 19694442.24 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19683249.0 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19671082.56 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 19629471.87 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19596841.44 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19578759.45 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 19513362.44 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19469250.24 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19447572.64 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19421725.8 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19370144.32 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 19292799.3 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19192356.0 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19139676.36 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19091470.96 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 19023869.7 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18964946.97 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 18925658.4 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 18871784.64 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 18861613.88 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 18779588.1 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 18748475.68 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 18625861.98 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18490656.81 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 18422483.85 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18365863.32 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 18216799.54 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 18191153.15 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 18097579.96 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18076659.84 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18077001.6 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 17903424.44 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17847692.76 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 17831306.22 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17827960.32 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 17794307.95 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 17715437.63 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17692890.32 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17634287.0 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17582928.12 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17414355.6 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17407708.23 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 17366676.6 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 17312232.96 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 17274367.21 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 17256540.66 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17232046.92 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 17187525.82 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17042869.91 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17045436.55 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17013210.24 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 16995636.78 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 16970395.8 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 16948477.44 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16942213.44 | 0.03 |
| AES | AES CORP | Utilities | Equity | 16922549.12 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 16873691.25 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16876687.92 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16776063.0 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16767561.15 | 0.03 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 16755239.95 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16596295.62 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 16588905.55 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 16519695.3 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 16457792.78 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 16428486.78 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 16357580.85 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16285355.79 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16279421.7 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 16271134.67 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 16258917.12 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 16246759.42 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 16184613.8 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 16175874.6 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 16156423.14 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16128440.32 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15990498.55 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15940816.1 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15758485.66 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15732223.3 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 15657975.27 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15635061.88 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15636689.6 | 0.03 |
| TTC | TORO | Industrials | Equity | 15596876.4 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 15598463.76 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 15581703.34 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15538596.12 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15398490.75 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 15381561.81 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15326079.6 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 15275912.7 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15263984.79 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 15129482.06 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15110394.48 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15024770.55 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15025135.8 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 15014925.73 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15001486.5 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 14968267.49 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 14872505.9 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14825316.25 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14722495.88 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 14726898.46 | 0.02 |
| APA | APA CORP | Energy | Equity | 14635209.6 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14610855.2 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 14606521.02 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14492386.34 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 14474366.25 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14426778.0 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14387498.4 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14353369.78 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14344307.75 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14257569.72 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 14230223.64 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 14224228.16 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14136388.2 | 0.02 |
| SNDK | SANDISK CORP | Information Technology | Equity | 14139153.4 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14124182.38 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14099254.8 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14094319.1 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 14084693.77 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 14047189.59 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 13929505.7 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 13918498.1 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13797494.1 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13758207.26 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13733740.0 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 13724603.24 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13705864.19 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13677144.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 13596590.19 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13583559.36 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13535676.0 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 13457769.3 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13431717.44 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13410629.4 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13406532.4 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13387132.75 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13387817.04 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13340370.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13273846.11 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 13244286.9 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 13217058.88 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13166466.6 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 13056144.96 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 13020828.8 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12962172.3 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 12837224.84 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 12731885.4 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 12704597.0 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12674414.12 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12577981.5 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12558951.65 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12556001.0 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 12509847.0 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12477131.38 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 12464834.69 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12452027.4 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 12329170.49 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12319813.05 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12301986.9 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12287118.48 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12280051.08 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 12280876.08 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12191568.71 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12164194.0 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11963425.4 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11945955.9 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11860145.31 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 11838439.9 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11770846.08 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 11758925.27 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11736687.82 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 11682003.6 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11520676.24 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 11498732.4 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 11484038.55 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 11470676.75 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11416453.92 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11410542.78 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11323742.43 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 11284137.6 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 11236342.5 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 11188427.04 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11191445.28 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11164202.43 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11152443.12 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 11153578.9 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 11117926.52 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11072111.7 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11059980.45 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 10839374.63 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 10811249.28 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 10747895.76 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 10694146.05 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10688307.36 | 0.02 |
| NOV | NOV INC | Energy | Equity | 10575625.72 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10516757.9 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10335386.04 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10207803.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10180729.02 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10181721.6 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10163556.48 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10155047.92 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 10118583.9 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 10060166.4 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9954911.75 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 9897243.64 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9846705.84 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9833073.3 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9662459.52 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 9600874.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9593381.14 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 9594992.95 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9547084.6 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9521673.6 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9485876.4 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 9434028.12 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9339343.65 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9303811.32 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9244186.56 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9238165.84 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9183625.68 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 9082554.5 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 9084573.88 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9072814.52 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9065364.75 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9032177.52 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8943849.38 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 8917281.25 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8820950.6 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 8792663.22 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8758620.0 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 8710394.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8689146.48 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8426546.55 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8427702.75 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8354045.88 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8346929.91 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8320635.12 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8313731.52 | 0.01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8300891.82 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8301370.35 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 8279554.68 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 8184419.85 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8095516.11 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8038222.88 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8027898.34 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7967793.08 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7925310.24 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 7897872.58 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7864551.2 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7682505.3 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 7649801.76 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7633991.76 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 7618324.3 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7614721.52 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7600924.06 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7466180.29 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7466440.32 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7343007.7 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7333124.76 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7172294.64 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7128389.84 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 7053294.24 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7034142.6 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7018709.76 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 7003685.7 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6933284.77 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6917473.04 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6912969.96 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6890010.4 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 6875383.48 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6626350.92 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 6629498.34 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6381644.76 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6278017.42 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6261829.74 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 6249706.06 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 6217676.56 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 6211836.84 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6093607.26 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6062781.36 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5996008.08 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5985531.65 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5917964.52 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5861528.4 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5855894.02 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5855995.44 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5848711.28 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5842899.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5835960.92 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5813354.64 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5804094.45 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5744564.0 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 5651632.25 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5632848.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5636112.24 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5610081.0 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5611521.37 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5607237.18 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5553194.58 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5405097.39 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5345589.08 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5314450.12 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 5251681.78 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5215738.14 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5212626.55 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5156015.5 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5087118.3 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5021411.76 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4947179.18 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4883415.3 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4870239.73 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 4741586.61 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4597692.84 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4595521.28 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4465601.34 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4458812.46 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4239835.2 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4228392.96 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4112783.64 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4101937.92 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4081116.72 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4011806.7 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3899809.48 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3807108.24 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3706364.81 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 3583196.64 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3553049.77 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3538949.48 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3506313.4 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3503004.96 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3392633.74 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3385786.68 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3354232.24 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3316713.25 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3262225.95 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3218319.3 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3181243.91 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3159482.04 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3120294.73 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3122809.89 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 3044030.22 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2915134.95 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2833027.8 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2816717.23 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2818983.59 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2800223.47 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2499654.0 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2482822.12 | 0.0 |
| INSM | INSMED INC | Health Care | Equity | 2477201.51 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2335022.73 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2298716.0 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2290555.5 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2245952.31 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2233942.52 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1933223.82 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1834934.4 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1828235.47 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1721396.76 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1490886.68 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1454941.6 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1437555.33 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1437906.16 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1271155.8 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1230804.0 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1069704.6 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 938418.84 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 939254.03 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 879096.16 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 842606.94 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 655151.55 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 600345.0 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 592228.43 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -95949258.44 | -0.16 |
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