Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 853 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 1756297248.49 | 3.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1191126018.72 | 2.33 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1107757224.56 | 2.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 980222242.37 | 1.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 772510818.45 | 1.51 |
| CVX | CHEVRON CORP | Energy | Equity | 680852025.36 | 1.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 595696488.8 | 1.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 564521022.1 | 1.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 560478438.54 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 526815202.8 | 1.03 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 501652771.62 | 0.98 |
| LIN | LINDE PLC | Materials | Equity | 488897932.95 | 0.96 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 455462298.49 | 0.89 |
| PFE | PFIZER INC | Health Care | Equity | 454460822.4 | 0.89 |
| DIS | WALT DISNEY | Communication | Equity | 452297712.5 | 0.88 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 449449838.69 | 0.88 |
| WFC | WELLS FARGO | Financials | Equity | 429622684.04 | 0.84 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 424896061.44 | 0.83 |
| DHR | DANAHER CORP | Health Care | Equity | 391599151.76 | 0.77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 388605732.1 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 380004194.99 | 0.74 |
| COP | CONOCOPHILLIPS | Energy | Equity | 369498262.02 | 0.72 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 344553626.34 | 0.67 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 326143384.8 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 320951546.76 | 0.63 |
| RTX | RTX CORP | Industrials | Equity | 316297473.05 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 315895443.36 | 0.62 |
| T | AT&T INC | Communication | Equity | 312032252.9 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 305630112.33 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 301212756.9 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 297020363.4 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 293739652.8 | 0.57 |
| BA | BOEING | Industrials | Equity | 289108032.84 | 0.57 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 280073182.64 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 278839950.48 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 278284368.28 | 0.54 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 273851466.0 | 0.54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 256121530.56 | 0.5 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 255741845.52 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 252512014.3 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 251415425.11 | 0.49 |
| CB | CHUBB LTD | Financials | Equity | 248053015.28 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 246965635.51 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 240419421.0 | 0.47 |
| C | CITIGROUP INC | Financials | Equity | 237916287.0 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 236225428.89 | 0.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 229050146.1 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 228782655.6 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 224098533.15 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 220133999.2 | 0.43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 213198080.92 | 0.42 |
| TMUS | T MOBILE US INC | Communication | Equity | 212934524.25 | 0.42 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 212826010.32 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 211417676.24 | 0.41 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 208753680.3 | 0.41 |
| SYK | STRYKER CORP | Health Care | Equity | 208581456.53 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 206469836.9 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 206230501.84 | 0.4 |
| SO | SOUTHERN | Utilities | Equity | 204614683.62 | 0.4 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 199435403.52 | 0.39 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 197580558.63 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 195247090.76 | 0.38 |
| EOG | EOG RESOURCES INC | Energy | Equity | 193642945.08 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 190271207.28 | 0.37 |
| CI | CIGNA | Health Care | Equity | 190016368.11 | 0.37 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 186945508.94 | 0.37 |
| BDX | BECTON DICKINSON | Health Care | Equity | 178597632.85 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 177985791.78 | 0.35 |
| AON | AON PLC CLASS A | Financials | Equity | 174097948.9 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 170886398.76 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 170550793.19 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 168689203.82 | 0.33 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 167119587.18 | 0.33 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 163887198.93 | 0.32 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 160226545.2 | 0.31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 158000255.68 | 0.31 |
| FDX | FEDEX CORP | Industrials | Equity | 157464786.23 | 0.31 |
| USB | US BANCORP | Financials | Equity | 154847623.78 | 0.3 |
| FI | FISERV INC | Financials | Equity | 152508713.28 | 0.3 |
| CSX | CSX CORP | Industrials | Equity | 151107366.51 | 0.3 |
| PSX | PHILLIPS | Energy | Equity | 150572962.26 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 148589567.23 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 146225724.06 | 0.29 |
| MMM | 3M | Industrials | Equity | 144779751.71 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 143456451.6 | 0.28 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 143062369.8 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 141979289.76 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 140971726.76 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 134792233.43 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 131351567.67 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 130919331.42 | 0.26 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 130703685.84 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 128185919.4 | 0.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 125261932.8 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 125176696.38 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 124513587.48 | 0.24 |
| SRE | SEMPRA | Utilities | Equity | 122918926.25 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 121929776.6 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 121301989.2 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 119990008.5 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 118671633.64 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 116657782.56 | 0.23 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 116326594.92 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 116030523.2 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 113785663.95 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 112559792.55 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 111645498.93 | 0.22 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 111159502.32 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 110848220.34 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 110364447.0 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 110279461.42 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 109410036.32 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 109268694.8 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 109137911.75 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 108045175.16 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 105913280.34 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 105666786.18 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 104525273.84 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 104495382.96 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 102525953.1 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 102082657.05 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 101974974.72 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 100421531.19 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 100351686.5 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 99188919.6 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 98357305.86 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 97367609.74 | 0.19 |
| DOW | DOW INC | Materials | Equity | 97177288.71 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 96975465.24 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 96727025.85 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 95460073.4 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 95389830.84 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 95283333.32 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 95065745.56 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 94658146.8 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 93866332.56 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 92274154.6 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 91938654.1 | 0.18 |
| PCG | PG&E CORP | Utilities | Equity | 91721418.86 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 91100716.45 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 90683363.2 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 90159161.56 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 89258630.16 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 89031616.12 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 88256700.0 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 88172127.81 | 0.17 |
| FERG | FERGUSON PLC | Industrials | Equity | 87900497.44 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 87577042.32 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 87557006.88 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 86649699.5 | 0.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 86030316.0 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 84772689.3 | 0.17 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 84199943.52 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 84021842.01 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 83601146.16 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 83499306.66 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 83344710.24 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 82436410.5 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 81467592.24 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 80735557.15 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 79368922.64 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 76983965.52 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 76453176.06 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 76212328.68 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 76172601.75 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 75405057.6 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 75249546.72 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 74569387.62 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 72330976.83 | 0.14 |
| HAL | HALLIBURTON | Energy | Equity | 71665944.7 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 70310840.98 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 69963357.42 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 69919980.58 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 69517166.94 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 69300445.76 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 68297254.38 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 67631590.98 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 67632196.8 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 66564689.62 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 65834676.18 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 65497373.85 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 65169588.51 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 64902958.0 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 64672308.91 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 64061608.0 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 63922641.15 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 63863096.32 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 63462312.76 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 63369242.8 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 62644707.42 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 61998019.98 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 61965036.1 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 61550521.2 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 60924908.04 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 59760389.6 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 59442789.91 | 0.12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 59400475.83 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 58856850.52 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 58591620.27 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 58379359.24 | 0.11 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 58178734.62 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 57913218.0 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 57291933.58 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 57267835.68 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 57104535.32 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 56876576.68 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 56823592.77 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 56528908.26 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 56377595.13 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 55556094.72 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 54827366.4 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 54376807.68 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 54005545.77 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 53817934.75 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 53765176.0 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 53753314.44 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 53367171.12 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 52806761.6 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 52476958.47 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 52411767.94 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 52389600.0 | 0.1 |
| STE | STERIS | Health Care | Equity | 52249929.28 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 52225227.67 | 0.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 52182500.64 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 51978689.56 | 0.1 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 51837795.22 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51630486.72 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 51470652.69 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 51280870.04 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 51267364.25 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 51218651.64 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 50858166.1 | 0.1 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 50550074.44 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 50385470.5 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 50306997.48 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 49902924.83 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 49724476.92 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49650293.0 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 49630080.5 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 49622357.32 | 0.1 |
| ICLR | ICON PLC | Health Care | Equity | 49506086.77 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 49113610.0 | 0.1 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 48883236.79 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 48590704.44 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 48431667.5 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 48422998.91 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 48053259.6 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 47516485.9 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 46978222.79 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 46364220.7 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 45833598.65 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 45779158.0 | 0.09 |
| HES | HESS CORP | Energy | Equity | 45760607.52 | 0.09 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 45499387.95 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 45213480.6 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 45079966.14 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 44163417.5 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 44132949.63 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 43952870.67 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 43495591.92 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 43236509.4 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 43192976.5 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 43107003.64 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 43006891.41 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 42793953.84 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 42723384.27 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 42499616.8 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42296827.5 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 42008317.94 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 41978053.44 | 0.08 |
| MRO | MARATHON OIL CORP | Energy | Equity | 41962554.7 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 41250367.34 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 41202570.78 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 40858656.0 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 40436802.18 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 40341341.04 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 40184094.59 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39980928.14 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 39685827.72 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 39667144.02 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 39496022.3 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39484818.59 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 39004026.75 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 38710179.48 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38688568.95 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 38559581.26 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38494820.98 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 38240056.5 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 38214079.8 | 0.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 38203098.66 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 38130594.11 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 37741993.76 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 37558826.34 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 37447853.17 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 37363330.66 | 0.07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 37241993.4 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 36756689.7 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 36425114.22 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 36266155.36 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 36261119.76 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36156351.72 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 36088375.5 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 35944433.48 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 35911864.49 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 35893471.32 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 35539419.18 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 35490108.0 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35172736.11 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35004984.3 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 34915586.85 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34710770.64 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 34438687.56 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 34343946.25 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 34229728.35 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 34214147.64 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 33810507.12 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 33502049.24 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 33095657.22 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 32937916.48 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 32884608.0 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 32808023.2 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 32515560.0 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 32274602.76 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 32177637.34 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 32125635.3 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 31832234.43 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 31782768.08 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 31532525.28 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 31520011.44 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 30993861.92 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30894169.72 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 30790650.42 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 30764032.14 | 0.06 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 30747843.0 | 0.06 |
| ACM | AECOM | Industrials | Equity | 30706118.4 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 30653542.2 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 30393278.52 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 30299307.78 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 30207048.48 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 30135053.76 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 30120083.16 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30087471.68 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 29742885.08 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29677347.18 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 29592327.16 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 29179954.76 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 29081655.12 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 28798320.2 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 28521959.94 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28486826.24 | 0.06 |
| GL | GLOBE LIFE INC | Financials | Equity | 28251238.68 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 28219031.37 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28082205.8 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 27981172.44 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27978823.34 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27935811.32 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27915283.2 | 0.05 |
| CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 27889119.62 | 0.05 |
| ECL | ECOLAB INC | Materials | Equity | 27867818.94 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 27814001.25 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27807694.02 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 27543746.52 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 27473958.2 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 27307047.11 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 27166787.6 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 27060651.2 | 0.05 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 27034910.98 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 26834303.49 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 26765982.9 | 0.05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 26756859.15 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26709279.0 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26575975.3 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 26563661.04 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 26427799.2 | 0.05 |
| DOX | AMDOCS LTD | Information Technology | Equity | 26348000.29 | 0.05 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26255260.11 | 0.05 |
| XPO | XPO INC | Industrials | Equity | 26131815.42 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 25428897.55 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 25178481.36 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 25149223.65 | 0.05 |
| QGEN | QIAGEN NV | Health Care | Equity | 25140528.49 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 25117522.49 | 0.05 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 25084098.62 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 25080265.41 | 0.05 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 24999758.42 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24892521.5 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 24654710.64 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 24637036.14 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24599616.25 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 24445257.12 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 24193348.95 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 24017862.0 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 23941729.68 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23917285.7 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 23917578.72 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 23809911.18 | 0.05 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23796555.24 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 23709924.14 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 23656187.88 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23594444.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23377475.98 | 0.05 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 23275068.96 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23267928.75 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 23236142.82 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 23095361.52 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 23053903.74 | 0.05 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23037223.77 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 23038137.32 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 22969033.92 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 22872916.3 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 22858617.6 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22651978.1 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 22644941.64 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 22566082.0 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 22511653.6 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 22342729.48 | 0.04 |
| UNM | UNUM | Financials | Equity | 22339605.0 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 22331209.29 | 0.04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 22334059.0 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 21932279.1 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 21909914.25 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21892004.49 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 21861895.23 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 21848442.0 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21713531.84 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21674308.91 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 21676152.64 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 21594323.4 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 21428866.62 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 21350375.76 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 21283937.61 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 21262304.7 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 21242564.2 | 0.04 |
| X | US STEEL CORP | Materials | Equity | 21123383.46 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20932168.68 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 20901048.3 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20796305.0 | 0.04 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 20773147.3 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20763370.9 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 20711635.34 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 20699377.72 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20677257.81 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 20642463.86 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 20619969.44 | 0.04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 20501910.0 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 20458905.44 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 20438309.92 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 20432968.91 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 20336454.8 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20327280.48 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 20317278.99 | 0.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20116875.77 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 20080405.1 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 20058442.69 | 0.04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 20045738.84 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 19881635.58 | 0.04 |
| NOV | NOV INC | Energy | Equity | 19833816.48 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 19812722.76 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 19805029.72 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19545692.5 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19497327.08 | 0.04 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 19497624.08 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 19442699.6 | 0.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 19348909.62 | 0.04 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 19341193.92 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19319997.2 | 0.04 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 19271148.68 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 19232588.13 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19060226.25 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19031168.07 | 0.04 |
| XP | XP CLASS A INC | Financials | Equity | 19012033.53 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19004303.76 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18982278.15 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 18955652.37 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 18942420.0 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18813531.83 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18791455.2 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 18792078.2 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18765022.65 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18730899.2 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 18658965.77 | 0.04 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 18618271.38 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 18612163.0 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18558093.46 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 18542896.05 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 18326974.49 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18303634.99 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 18248745.06 | 0.04 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 18161898.15 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 18111279.21 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 17984917.2 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17964723.0 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 17949556.5 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 17924992.54 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 17867109.26 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 17819547.39 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17801243.61 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 17740638.72 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 17636001.63 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17481165.61 | 0.03 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 17393109.6 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17390324.64 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 17324246.94 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17284670.19 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 17209377.2 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 17171527.5 | 0.03 |
| DE | DEERE | Industrials | Equity | 17132839.44 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 17060879.19 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17030607.88 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 16863620.06 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 16758510.48 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16749612.84 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16652565.44 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 16646681.71 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16447132.46 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16394240.85 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16268839.14 | 0.03 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 16260210.24 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 16183341.2 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16159636.49 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 16152227.0 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 15982512.69 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15965660.16 | 0.03 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15955833.78 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 15867642.96 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 15860992.28 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15841710.92 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15814385.05 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15816817.1 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15811520.64 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15742376.04 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 15661006.76 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 15631703.18 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15548651.34 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 15545594.4 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15534772.23 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15494767.13 | 0.03 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 15439257.6 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15348482.64 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 15328732.55 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15269611.5 | 0.03 |
| HXL | HEXCEL CORP | Industrials | Equity | 15249799.08 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15108841.06 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15083483.46 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 15049938.48 | 0.03 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 14916637.48 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 14905800.0 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 14857685.55 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14850065.52 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14718831.2 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 14668784.36 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 14635695.63 | 0.03 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 14543461.98 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 14428119.3 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 14430651.39 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 14348995.29 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 14310047.57 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 14187557.9 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 14114333.64 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 14085053.64 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14064070.75 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 14040351.0 | 0.03 |
| CTAS | CINTAS CORP | Industrials | Equity | 14040524.68 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 13986710.66 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 13976849.88 | 0.03 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13961165.6 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13954749.78 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 13916442.46 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 13912250.4 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 13895055.0 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13879920.68 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 13850564.4 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13785592.96 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 13723330.29 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 13692000.0 | 0.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13632211.07 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 13628305.27 | 0.03 |
| MCO | MOODYS CORP | Financials | Equity | 13551694.83 | 0.03 |
| CR | CRANE | Industrials | Equity | 13414542.2 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13333586.28 | 0.03 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13303521.2 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13267338.03 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13237032.04 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13210434.12 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13174793.28 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 13089693.11 | 0.03 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 13029669.51 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12971086.14 | 0.03 |
| IDA | IDACORP INC | Utilities | Equity | 12950021.71 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12788502.96 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12705571.18 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 12681310.96 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 12557580.48 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 12551200.2 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 12522607.37 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12459827.38 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12411583.6 | 0.02 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 12335372.5 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 12303568.16 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 12197705.52 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12194619.78 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 12189231.0 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 12182324.88 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 12178941.83 | 0.02 |
| ANSS | ANSYS INC | Information Technology | Equity | 12168383.76 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12104644.67 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 12050594.04 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11997237.32 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 11980153.75 | 0.02 |
| AES | AES CORP | Utilities | Equity | 11965592.52 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11913804.14 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 11914240.52 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11871766.8 | 0.02 |
| COHR | COHERENT CORP | Information Technology | Equity | 11869173.0 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11831610.55 | 0.02 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 11767961.74 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11723348.79 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11693292.25 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 11660394.0 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 11624128.75 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 11613203.84 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11583613.08 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 11570711.6 | 0.02 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 11543948.88 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11531261.28 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 11477568.7 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 11458060.86 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11459162.12 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11426483.43 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 11408641.47 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11378901.38 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11351740.0 | 0.02 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11346657.6 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 11338348.61 | 0.02 |
| SRCL | STERICYCLE INC | Industrials | Equity | 11292807.95 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11277921.6 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 11263591.4 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 11240026.86 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11232081.72 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 11176463.38 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 11151402.36 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 11135595.12 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 11133012.0 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11127709.2 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11110886.64 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 11055820.8 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 11033990.1 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10956835.9 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10838656.5 | 0.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10724613.9 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10713194.1 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10654631.15 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10633789.19 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 10612449.0 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10551090.0 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 10540172.16 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10510446.87 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 10469114.76 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 10469335.73 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10435290.18 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 10429809.57 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 10311823.8 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 10293085.44 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10213977.54 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 10192647.1 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10175368.0 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 10150897.51 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 10104362.12 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10003289.4 | 0.02 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9975228.58 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 9904010.4 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9879346.08 | 0.02 |
| AZTA | AZENTA INC | Health Care | Equity | 9803692.68 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 9772436.25 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 9559788.7 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9536171.04 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9527102.01 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9448844.46 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9354070.95 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9334832.85 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 9325117.44 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9042536.4 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8909719.18 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8845597.4 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8785491.12 | 0.02 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 8727910.77 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 8708149.5 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 8701099.4 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 8661189.92 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8540330.24 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8484371.7 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8484781.5 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8418030.02 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8381575.65 | 0.02 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8325231.25 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 8307526.38 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 8225017.35 | 0.02 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 8197829.3 | 0.02 |
| AMED | AMEDISYS INC | Health Care | Equity | 8140067.73 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 8101913.76 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8066906.64 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8060436.3 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8038540.51 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7975698.1 | 0.02 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 7948680.63 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 7939200.0 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7870734.8 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7846185.57 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7786803.66 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 7789515.72 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 7766549.0 | 0.02 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 7721323.45 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 7694656.95 | 0.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7590558.6 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 7592747.6 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7555119.43 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 7423110.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7388128.8 | 0.01 |
| RUN | SUNRUN INC | Industrials | Equity | 7325720.16 | 0.01 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7312811.88 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7271233.2 | 0.01 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 7251732.96 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 7205046.24 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 7168353.06 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7156232.72 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 7158243.6 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7083523.41 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 7070774.76 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 7057522.92 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 7000336.63 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 6934500.37 | 0.01 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 6889482.88 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6808256.64 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6778622.0 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 6765211.64 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6677933.16 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 6666405.12 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 6620001.15 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 6622871.71 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6615970.74 | 0.01 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6592749.57 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 6572231.52 | 0.01 |
| VSAT | VIASAT INC | Information Technology | Equity | 6550845.0 | 0.01 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6544035.12 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 6489424.16 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6467471.8 | 0.01 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6366876.88 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6353730.16 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6308697.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 6132632.04 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 6110067.22 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 6071811.6 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6015100.77 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 5823625.52 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5824284.48 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5797686.12 | 0.01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5674009.2 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 5641040.88 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 5602600.08 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5585928.12 | 0.01 |
| PLUG | PLUG POWER INC | Industrials | Equity | 5549089.26 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 5439267.0 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5434355.5 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 5396168.5 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 5293236.76 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 5269198.9 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5251199.64 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 5215795.65 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5197003.02 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5137292.16 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4974835.55 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4714516.77 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 4665128.0 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 4587287.55 | 0.01 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 4512920.16 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4447101.44 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4435174.64 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4411194.24 | 0.01 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 4408155.57 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 4385597.02 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 4319021.7 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 4214070.9 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 4183378.16 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4131489.94 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 4109365.18 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4094009.01 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4095720.48 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3864264.57 | 0.01 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 3858077.4 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3793908.24 | 0.01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 3592680.19 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3591187.6 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3456708.64 | 0.01 |
| APA | APA CORP | Energy | Equity | 3387868.24 | 0.01 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 3347315.3 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3321204.27 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3280183.74 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 3249612.85 | 0.01 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 3202827.82 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2954309.47 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2922147.42 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 2912925.58 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2861195.4 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2835799.47 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2838851.55 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2750701.82 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2692198.52 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 2693849.94 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 2617622.0 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2579597.28 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2398997.13 | 0.0 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 2389703.68 | 0.0 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2364511.52 | 0.0 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 2289784.32 | 0.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2244752.46 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2176692.5 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2153202.48 | 0.0 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2092798.74 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2027863.8 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 1990473.38 | 0.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1948573.12 | 0.0 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1939057.36 | 0.0 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 1880142.6 | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1868228.18 | 0.0 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1852651.35 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1817878.79 | 0.0 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1708729.68 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1685475.88 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1588453.75 | 0.0 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1478586.0 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1462815.51 | 0.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 1124542.8 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1051349.58 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1047834.45 | 0.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 993797.28 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 966279.79 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 813634.81 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 799826.74 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 749074.16 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 703897.56 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 639095.73 | 0.0 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 634436.4 | 0.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 631223.75 | 0.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 500075.63 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 482127.7 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 325063.68 | 0.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 328440.0 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 195972.0 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 163484.88 | 0.0 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 105488.82 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYZ3 | RUSSELL1000 VALUE MINI CME DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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