Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 877 securities.
Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1991794975.21 | 3.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1415673995.73 | 2.36 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1299528196.4 | 2.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1209702551.57 | 2.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 926419181.79 | 1.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 831804807.96 | 1.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 751065872.48 | 1.25 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 634415555.62 | 1.06 |
| CVX | CHEVRON CORP | Energy | Equity | 619712092.35 | 1.03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 557543951.28 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 544768279.04 | 0.91 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 532699155.12 | 0.89 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 508384393.98 | 0.85 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 488150825.28 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 480312201.6 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 471949954.32 | 0.79 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 468361123.44 | 0.78 |
| WFC | WELLS FARGO | Financials | Equity | 461725248.6 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 452358582.8 | 0.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 443017177.2 | 0.74 |
| DHR | DANAHER CORP | Health Care | Equity | 421282345.12 | 0.7 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 418561380.38 | 0.7 |
| DIS | WALT DISNEY | Communication | Equity | 412039472.25 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 393908142.0 | 0.66 |
| RTX | RTX CORP | Industrials | Equity | 393003002.28 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 387817324.56 | 0.65 |
| PFE | PFIZER INC | Health Care | Equity | 386504334.54 | 0.64 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 383813070.48 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 379613839.92 | 0.63 |
| T | AT&T INC | Communication | Equity | 379568226.87 | 0.63 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 377970702.9 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 370896151.26 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 337577084.25 | 0.56 |
| ETN | EATON PLC | Industrials | Equity | 311985399.96 | 0.52 |
| COP | CONOCOPHILLIPS | Energy | Equity | 308121698.84 | 0.51 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 295689568.51 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 283265081.46 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 280840372.02 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 280477712.34 | 0.47 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 273396923.24 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 272582966.72 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 272043610.8 | 0.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 270247155.06 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 268858265.73 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 267495045.36 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 262261416.9 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 259818424.32 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 251993117.54 | 0.42 |
| DE | DEERE | Industrials | Equity | 250248432.99 | 0.42 |
| TMUS | T MOBILE US INC | Communication | Equity | 239885652.24 | 0.4 |
| SO | SOUTHERN | Utilities | Equity | 238969300.8 | 0.4 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 237255419.17 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 235093381.44 | 0.39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 231024935.99 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 230619965.16 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 227343156.59 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 226383461.2 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 226164849.47 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 217845771.84 | 0.36 |
| SYK | STRYKER CORP | Health Care | Equity | 215252057.16 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 214498094.6 | 0.36 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 208652308.8 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 208380921.72 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 207168225.37 | 0.35 |
| CI | CIGNA | Health Care | Equity | 205678790.67 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 202568593.5 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 197708165.84 | 0.33 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 196350329.36 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 191475408.65 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 191240665.0 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 189430956.0 | 0.32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 188656462.72 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 187055224.64 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 184297715.6 | 0.31 |
| WELL | WELLTOWER INC | Real Estate | Equity | 182454713.36 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 177105014.2 | 0.3 |
| BA | BOEING | Industrials | Equity | 177019711.36 | 0.29 |
| EOG | EOG RESOURCES INC | Energy | Equity | 175910914.1 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 173270485.08 | 0.29 |
| FI | FISERV INC | Financials | Equity | 169900176.75 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 169710606.0 | 0.28 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 167432222.7 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 165777948.8 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 165140454.24 | 0.28 |
| USB | US BANCORP | Financials | Equity | 164369191.5 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 163762195.87 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 163093205.52 | 0.27 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 160954840.84 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 159058787.25 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 153346780.0 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 151822064.93 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 151049053.54 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 150386014.63 | 0.25 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 149566926.6 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 149296084.88 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 148492224.0 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 146508163.44 | 0.24 |
| MMM | 3M | Industrials | Equity | 145138299.55 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 143958018.3 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 142348824.94 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 140252538.27 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 138762419.76 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 138099737.16 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 137861670.35 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 137008131.75 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 136845103.3 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 135969679.56 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 135293569.36 | 0.23 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 134598054.24 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 134006212.97 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 132986377.23 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 132813604.57 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 132147413.64 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 129812737.2 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 129582983.7 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 128592823.75 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 127931875.12 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 127896878.11 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 125823755.2 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 124891511.25 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 122765916.0 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 121740404.11 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 119969625.6 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 119888221.74 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 119339345.52 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 116642261.6 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 116499399.2 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 115473062.58 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 114629093.95 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 113494900.2 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 112110144.3 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 111738751.8 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 110357807.56 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 108119699.11 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 106087440.69 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 105925335.3 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 105778421.1 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 103236876.8 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 103219593.92 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 102267563.67 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 102231432.9 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 101837020.35 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 101374930.69 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 100851011.87 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 100449475.4 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 98790373.82 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 98014713.52 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 97820199.29 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 97725294.26 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 97700690.4 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 97592408.55 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 97486727.7 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 97033668.09 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 96628364.04 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 96066325.6 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 95486982.62 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 94916159.16 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 93488160.84 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 92485779.2 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 92471140.0 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 91791631.54 | 0.15 |
| DOW | DOW INC | Materials | Equity | 91661997.8 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 91211240.0 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 91060714.56 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 90998442.68 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 90978627.9 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 90953354.72 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 90294949.3 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 89023279.84 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 88921407.96 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 88635325.06 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 88485264.76 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 88283402.67 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 88250268.08 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 88062937.17 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 87703259.1 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 86712413.6 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 86465682.55 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 86305442.85 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 86158611.55 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 85946097.64 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 84881958.4 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 81985764.87 | 0.14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 81936563.64 | 0.14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 81783397.76 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 81439275.09 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 81366697.51 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 79260729.12 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 78594753.2 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 77338511.98 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 75498607.86 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75374781.2 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 75289518.72 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 75051497.0 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 74256054.4 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 73582176.84 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 73118331.41 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 72918804.4 | 0.12 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 72760568.23 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72736357.32 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 72608536.56 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 72511117.84 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 71915792.04 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 71811632.05 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 71807919.92 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 71607277.44 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 70780835.95 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70430087.1 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 69115271.4 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 68569994.12 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 68560129.56 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 68275390.42 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 67868271.3 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 67390206.52 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 66888888.96 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 66768332.11 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 66629584.98 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 66443052.66 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 65999894.52 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 65963553.94 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 65958491.2 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 65483154.26 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 65075359.0 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 64614463.8 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 64511951.04 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 63453760.5 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 63366345.9 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 63351396.0 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 62726279.0 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 62717561.08 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 62157063.1 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 62141420.92 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 62118768.38 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 61853967.06 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 61841482.75 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 61727749.52 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 60739110.96 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 60700711.5 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 60401536.2 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 60133243.86 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 60001597.98 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 59529708.12 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 59205789.04 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59197708.27 | 0.1 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 59071599.12 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58367850.1 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58357506.5 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 58149895.2 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 57764024.01 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 57686115.08 | 0.1 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 57586132.8 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 56231811.46 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 56146548.48 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 55775219.48 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 55767133.44 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 55639515.69 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 55383195.0 | 0.09 |
| STE | STERIS | Health Care | Equity | 55097703.44 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 54539876.3 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 53219685.9 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53037790.4 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52741129.56 | 0.09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 52161934.81 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 51691162.04 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 51464160.15 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 51185131.4 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 50715422.92 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 50501857.5 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 50319187.15 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 50107596.0 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 50106615.3 | 0.08 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 50032376.14 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 49840574.72 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 49843280.6 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 49361979.36 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 49352919.31 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 49218503.32 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 48861127.63 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 48863924.2 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 48616336.28 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 48609243.24 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 48282650.23 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 47951789.76 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 47041562.44 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 46603266.38 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 46554414.72 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 46148043.0 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 46074976.47 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45963399.4 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 45486237.39 | 0.08 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45428335.65 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 45335052.7 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 45162616.4 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 45141052.0 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 44929936.87 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44550285.12 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 43836135.0 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 43633235.6 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 43623121.08 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 43456186.02 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 43441625.22 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43403991.84 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 43252341.12 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 43071051.6 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 42786152.5 | 0.07 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 42439067.44 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42204540.4 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 42073408.37 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41948010.0 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 41910927.52 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 41830622.9 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 41252872.04 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 40935382.68 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 40520317.5 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 40294838.37 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 40101875.0 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 40033897.75 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 39949581.8 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 39663890.85 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39571855.23 | 0.07 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 39109350.6 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 38885050.35 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 38727452.33 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 38668350.68 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 38204915.2 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37960609.2 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 37924755.12 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 37640904.15 | 0.06 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 37248420.18 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 37241368.32 | 0.06 |
| MRO | MARATHON OIL CORP | Energy | Equity | 37191345.39 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 37150130.0 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 37118892.96 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37019157.02 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 36907531.08 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 36706225.8 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 36694219.28 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36643978.03 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 36498306.86 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 36484464.24 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36282573.36 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 36133560.42 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 36045483.76 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 36017948.96 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 35904883.52 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35791517.48 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 35778936.78 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 35727002.1 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 35488239.67 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 35449860.0 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35414037.33 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 35342033.48 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 35309717.17 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 35276348.8 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 35258087.59 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 34930925.82 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 34926881.15 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 34890264.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 34836630.76 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 34584196.16 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 34120392.64 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 34038420.15 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 33994471.2 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 33946904.32 | 0.06 |
| AES | AES CORP | Utilities | Equity | 33631682.76 | 0.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33633951.6 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 33594547.64 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 33528363.82 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 33466036.55 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 33457971.04 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 33363270.04 | 0.06 |
| HES | HESS CORP | Energy | Equity | 33005582.22 | 0.05 |
| ACM | AECOM | Industrials | Equity | 32999531.4 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 32825972.2 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 32558330.7 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 32532960.79 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 32459801.78 | 0.05 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 32082620.4 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 31765428.75 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 31557714.96 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 31363300.44 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31259116.35 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31139580.85 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 30909536.0 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 30791208.11 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 30713565.1 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 30694573.74 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 30589262.8 | 0.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30536076.0 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 30176955.6 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 30155920.16 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 30081447.8 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 30007461.32 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29906735.55 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29889348.8 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 29544987.6 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 29419615.96 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 29312174.76 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29198282.82 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 29092171.6 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 28789687.34 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 28789733.3 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 28676974.8 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 28627751.1 | 0.05 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 28071183.82 | 0.05 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 27948021.79 | 0.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 27909963.51 | 0.05 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 27803602.56 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 27691872.6 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 27354310.2 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27170232.36 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26986503.51 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26795410.72 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 26741483.14 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 26586771.75 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 26515981.25 | 0.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 26481513.54 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26467137.69 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 26370541.9 | 0.04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26351732.4 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26312144.34 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 26294445.42 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 26290067.7 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 26260397.91 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 26240576.94 | 0.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 26209811.57 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25968326.2 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 25872206.78 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 25691936.4 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 25432835.33 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 25201562.5 | 0.04 |
| UNM | UNUM | Financials | Equity | 25124212.88 | 0.04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 25113277.68 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 24984454.1 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 24985233.62 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24873426.5 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 24757869.76 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24622892.56 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 24619438.95 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 24548211.0 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24525745.92 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 24301944.37 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 24294200.0 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 24240292.92 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 24229664.84 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 24153976.0 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24033815.68 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23839924.96 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23778486.0 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 23763470.31 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 23719830.71 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 23656290.63 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 23601689.12 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23567769.09 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 23556591.2 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 23463777.3 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23435899.52 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 23279991.16 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 23045531.6 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 23024638.88 | 0.04 |
| QRVO | QORVO INC | Information Technology | Equity | 23023792.8 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 22992979.32 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22832608.37 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 22819367.2 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 22749904.44 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 22669741.27 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 22627694.8 | 0.04 |
| APA | APA CORP | Energy | Equity | 22444327.36 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 22427759.52 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 22421743.52 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 22364783.6 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22324865.89 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 22306533.93 | 0.04 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 22164418.5 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 22139987.28 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 22110458.52 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 22037692.32 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 22025146.55 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 22007061.6 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 22001200.1 | 0.04 |
| TTC | TORO | Industrials | Equity | 21848533.38 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 21770724.3 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 21709261.75 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 21661797.16 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21647123.4 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 21461704.36 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 21279397.3 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21251059.83 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 21232854.28 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 21218749.72 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 21215191.66 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 21204993.55 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 21154116.14 | 0.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 21131449.1 | 0.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21094973.34 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20911085.07 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 20876275.84 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 20854777.9 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 20812501.88 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20749629.45 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20641550.04 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20618014.0 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 20593948.9 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20397096.5 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 20243248.78 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 20190593.27 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20142056.88 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 20116966.32 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20021465.5 | 0.03 |
| ECL | ECOLAB INC | Materials | Equity | 19966359.49 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 19938551.61 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 19916632.73 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 19908830.08 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 19846931.52 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 19828784.07 | 0.03 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 19778388.36 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19620513.9 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19601631.36 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19598587.02 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19579071.12 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 19529365.02 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 19435634.57 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 19431531.45 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19406794.8 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 19399929.57 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 19343834.44 | 0.03 |
| ATI | ATI INC | Materials | Equity | 19296381.23 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19273521.4 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19195304.57 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 19181286.0 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 19130377.42 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18998981.6 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 18999486.24 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 18945134.22 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18888076.8 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 18883099.44 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18866205.12 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 18847594.16 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 18802493.36 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 18759643.34 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 18720809.12 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 18703994.88 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 18690292.71 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 18680321.24 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 18656361.45 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 18588489.6 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18592241.76 | 0.03 |
| X | US STEEL CORP | Materials | Equity | 18552243.2 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 18455868.09 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18431763.78 | 0.03 |
| CR | CRANE | Industrials | Equity | 18261126.0 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18223397.92 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 18218255.77 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18203766.8 | 0.03 |
| WEX | WEX INC | Financials | Equity | 18199501.0 | 0.03 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 18083333.79 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 17943147.85 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 17781156.46 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17775791.12 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 17725989.12 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17608345.96 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 17606006.1 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 17544918.82 | 0.03 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17462333.88 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 17459313.99 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17415372.77 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17294216.13 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 17273517.42 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 17222868.0 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17184755.2 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17125581.76 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 17065022.26 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 16986155.25 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16954980.0 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 16863913.95 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16857392.4 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16745839.18 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 16559277.48 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 16527598.78 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16480244.0 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 16442402.08 | 0.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 16424818.68 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 16371379.2 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16304014.13 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16268998.8 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 16259298.62 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16252380.83 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 16243108.86 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 16212758.02 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16180936.08 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 16184954.25 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16154092.9 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 16141835.71 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 16143458.3 | 0.03 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 16101266.9 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16093586.91 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 16034888.22 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 15957180.3 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 15773882.18 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 15754323.21 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 15741422.2 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15666231.84 | 0.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 15660056.96 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15621586.06 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 15563232.34 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15554645.34 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15515077.76 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15508812.3 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15503015.84 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 15489775.98 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15433819.47 | 0.03 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15311434.2 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 15297519.18 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15295065.93 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 15180444.4 | 0.03 |
| NOV | NOV INC | Energy | Equity | 15133472.12 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 15081786.78 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15057180.0 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 15039815.1 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 14994876.3 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14988873.36 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14890817.52 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 14846759.25 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 14777298.54 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14725342.05 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 14715676.57 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 14668487.0 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14568082.69 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14561706.96 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 14550448.66 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14439592.86 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14257204.16 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14134948.16 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14117529.87 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14049574.4 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 13963978.96 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 13736754.84 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13717111.94 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13623316.0 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 13613413.78 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 13539124.96 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 13482848.11 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13461250.25 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13443900.43 | 0.02 |
| SRCL | STERICYCLE INC | Industrials | Equity | 13422574.32 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 13354600.68 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 13294727.12 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 13265513.36 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13245766.8 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13242293.88 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 13214383.07 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 13171491.2 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 13129804.8 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13129374.72 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13101504.0 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 12855870.39 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12761345.52 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12756836.4 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12743513.4 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12576269.01 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 12533032.89 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 12534384.06 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 12399221.12 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 12391174.94 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12369953.17 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12369786.38 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 12356580.0 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12282518.16 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12190330.8 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 12171544.77 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12166946.28 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12135854.87 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 12062143.25 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12029575.0 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11936780.5 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 11813319.17 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 11779641.26 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 11672554.2 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11651907.18 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 11629497.06 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 11596659.92 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 11506638.22 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 11493328.62 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11487450.48 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11448452.16 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 11438186.46 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11421281.12 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 11408804.22 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 11396340.28 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 11300207.94 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 11207799.5 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 11199186.96 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10898241.84 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 10856757.03 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10691520.92 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10686828.19 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 10664394.2 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10559850.56 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10546259.05 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10519657.96 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10512528.75 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10484600.7 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10372908.0 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10342410.0 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10246438.4 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 10247563.2 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 10183002.0 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 10155818.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10124850.56 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10105392.92 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 10022322.0 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 10027291.5 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10015620.32 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 10010088.6 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 10004161.2 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9938964.25 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9733569.12 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9614119.62 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9599395.16 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 9550366.36 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9425372.2 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 9241169.68 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9215520.07 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9179946.56 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9164564.74 | 0.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9161825.45 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 8996872.08 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8863869.25 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 8816630.16 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8820323.05 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 8807628.45 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 8785721.88 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 8733305.64 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8654642.88 | 0.01 |
| CTAS | CINTAS CORP | Industrials | Equity | 8624447.7 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8516586.54 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 8506624.23 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 8468013.96 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8462655.92 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 8437806.72 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8299588.14 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8295945.76 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8217651.15 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 8136672.6 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8130643.42 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8103423.24 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 8063642.48 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7986107.42 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 7939125.18 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7921740.0 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7868517.56 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 7826938.04 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7815739.1 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7766012.1 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7671443.2 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7557224.9 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 7554015.0 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7502031.25 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7490178.52 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7465581.65 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 7448237.55 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7432799.76 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7412285.44 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7332111.68 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 7068181.48 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6981121.5 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6953623.04 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 6910583.68 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6896838.52 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6781062.75 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6648923.13 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 6643222.02 | 0.01 |
| SEE | SEALED AIR | Materials | Equity | 6606648.0 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6582732.2 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6552097.5 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 6549750.41 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6524572.95 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6516273.92 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 6487231.14 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 6453291.06 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 6453184.4 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6380798.2 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 6235286.08 | 0.01 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 6163531.56 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6059895.36 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 6048385.07 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 5992948.5 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5931024.0 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 5910196.48 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5820578.73 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5809809.0 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5805558.11 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5791643.77 | 0.01 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5721111.76 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 5705246.4 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5693886.34 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5561259.62 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 5487048.36 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5475567.63 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 5452794.27 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 5300078.52 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5296065.28 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 5288494.12 | 0.01 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 5275463.76 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5190918.75 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 5135403.0 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5121900.0 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 5111604.2 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 5108263.02 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5008480.32 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5002922.88 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4981999.68 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4959735.88 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4927476.4 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4917339.99 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4882262.85 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 4834392.36 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 4738920.0 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 4724244.8 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4695525.12 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 4678191.28 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4438330.65 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 4271541.05 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 4269565.52 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4264086.7 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4187626.56 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3902044.96 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 3876768.0 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3742467.4 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 3687811.25 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3663471.84 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3631046.98 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3537507.6 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3356794.98 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3260415.72 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3094173.25 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3022043.04 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3002079.0 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 2715262.5 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2677424.96 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2631312.53 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2549670.5 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 2544106.92 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2541241.92 | 0.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2521642.76 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2522970.3 | 0.0 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 2492333.02 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2472158.85 | 0.0 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2354924.52 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 2324354.55 | 0.0 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2308217.57 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2259980.85 | 0.0 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2247370.46 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 2207727.72 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2156436.27 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2020678.94 | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1862125.92 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1648324.92 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1627650.4 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1373508.94 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1356850.2 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 1311601.68 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 1250526.96 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1030377.7 | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 838433.5 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 814811.2 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 811704.32 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 812728.86 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 653522.94 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 568223.6 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 568055.37 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 253707.3 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 222899.28 | 0.0 |
| SEG RT | SEAPORT ENTERTAINMENT GROUP RIGHTS | Real Estate | Equity | 21514.23 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYZ4 | RUSSELL1000 VALUE MINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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