Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 878 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1967519561.02 | 3.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1785188632.15 | 2.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1307384217.54 | 2.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1110809598.21 | 1.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 846392244.36 | 1.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 830325306.24 | 1.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 828543002.22 | 1.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 817387879.42 | 1.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 669601587.7 | 1.06 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 661900300.6 | 1.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 631639211.32 | 1.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 628941878.91 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 610423638.48 | 0.97 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 607897775.91 | 0.96 |
| WFC | WELLS FARGO | Financials | Equity | 599067203.04 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 596476748.01 | 0.95 |
| CVX | CHEVRON CORP | Energy | Equity | 560873235.06 | 0.89 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 515984576.0 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 492639289.74 | 0.78 |
| DIS | WALT DISNEY | Communication | Equity | 491006124.48 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 488131740.18 | 0.77 |
| MRK | MERCK & CO INC | Health Care | Equity | 472181561.42 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 456006707.2 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 448858528.52 | 0.71 |
| RTX | RTX CORP | Industrials | Equity | 436871361.6 | 0.69 |
| T | AT&T INC | Communication | Equity | 432141028.52 | 0.68 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 402614864.28 | 0.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 395929661.04 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 375955522.2 | 0.6 |
| CAT | CATERPILLAR INC | Industrials | Equity | 369801206.19 | 0.59 |
| MS | MORGAN STANLEY | Financials | Equity | 367834308.5 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 363126408.12 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 362805171.19 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 358949374.56 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 343296528.96 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 339936134.71 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 326631130.54 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 323448163.68 | 0.51 |
| BA | BOEING | Industrials | Equity | 313673874.65 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 312579148.2 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 309820235.56 | 0.49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 309702193.32 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 309441182.97 | 0.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 306782979.62 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 300879280.68 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 295780891.56 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 292557971.86 | 0.46 |
| DHR | DANAHER CORP | Health Care | Equity | 292389352.5 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 291133881.0 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 284849894.85 | 0.45 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 282950160.12 | 0.45 |
| DE | DEERE | Industrials | Equity | 282888716.0 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 271194918.03 | 0.43 |
| COP | CONOCOPHILLIPS | Energy | Equity | 269203283.25 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 267985400.88 | 0.42 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 263023080.6 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 256846098.18 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 255632952.6 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 233037845.04 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 232410823.2 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 232078712.58 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 231519224.26 | 0.37 |
| TMUS | T MOBILE US INC | Communication | Equity | 231013282.5 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 229110349.84 | 0.36 |
| SYK | STRYKER CORP | Health Care | Equity | 225040217.58 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 224192205.23 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 223083907.36 | 0.35 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 221832287.82 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 220888683.63 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 220201924.55 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 219009627.36 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 214826078.72 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 209347697.9 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 208480189.35 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 204941758.32 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 204944813.1 | 0.32 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 197111359.2 | 0.31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 193937392.3 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 192407520.76 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 182621772.4 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 178245449.48 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 176696149.68 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 174580616.85 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 174341108.8 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 170856941.64 | 0.27 |
| CI | CIGNA | Health Care | Equity | 169524542.92 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 168353860.08 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 166689093.44 | 0.26 |
| USB | US BANCORP | Financials | Equity | 165833396.44 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 165536675.7 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 164534404.2 | 0.26 |
| KKR | KKR AND CO INC | Financials | Equity | 162554581.4 | 0.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 161603544.96 | 0.26 |
| MMM | 3M | Industrials | Equity | 158763096.36 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 156744167.89 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 156427166.84 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 156192491.07 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 155535602.25 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 154735020.8 | 0.25 |
| FI | FISERV INC | Financials | Equity | 151250725.1 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 150714809.14 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 149797894.75 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 148738778.28 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 148282018.36 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 145827720.4 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 145156651.87 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 141215814.6 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 140269445.16 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 138776771.28 | 0.22 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 137746722.06 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 133052874.5 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 132381786.9 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 131506112.2 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 131437498.08 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 130035606.56 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 129174345.93 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 128092023.28 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 126772036.56 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 126365004.92 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 120621105.5 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 118632772.8 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 116962417.6 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 116424196.8 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 115994132.4 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 115312092.52 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 114663599.8 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 114362642.4 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 114261593.67 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 114133956.64 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 113536569.31 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 113485457.53 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 113325052.5 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 112851730.71 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 112174790.19 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 111276363.5 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 111204543.68 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 110789449.28 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 109129150.2 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 108419563.8 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 108310601.25 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 107856746.24 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 107414704.88 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 106259882.14 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 104449395.31 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 103776653.55 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 101228686.4 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 100683196.39 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 98434253.82 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 98410776.4 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 97267074.8 | 0.15 |
| HES | HESS CORP | Energy | Equity | 95898469.8 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 95707894.17 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 94339308.49 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 94282485.78 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 93296629.44 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 91712939.15 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 91573317.68 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 91070366.4 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 91034816.4 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 89917154.04 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 88480868.04 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 88441462.04 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 88421433.84 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 88079295.0 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 87926078.5 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 87911621.28 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 87900030.79 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 86009677.23 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 85544826.9 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 85224187.62 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 84813832.45 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 84554004.64 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 83513517.26 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 83420513.55 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 82652090.9 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 81313746.03 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 81280996.74 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 80635691.25 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 80119121.85 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 79890887.72 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 79884301.1 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 79384322.16 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 79273174.08 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 79228234.8 | 0.13 |
| ETR | ENTERGY CORP | Utilities | Equity | 78987122.0 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 78971126.64 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 78367916.17 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 78352037.96 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 78153241.5 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 77257032.3 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 75541134.24 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 75336735.68 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 75293179.92 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 74044031.6 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 73468588.05 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 73277085.12 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 72546274.72 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 72119721.6 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 71902294.2 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 71474855.2 | 0.11 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 71126127.36 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 70848718.92 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 70264127.5 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 69975908.1 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 68921399.05 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 68536211.66 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 67169904.72 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 66594496.53 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 66257448.4 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65469400.6 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 65372974.2 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 64801086.16 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 64728520.14 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 64339209.7 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 64210654.77 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 63304988.76 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 63252406.12 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62934109.15 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 62773270.56 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 62620435.15 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 62554399.96 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 62309975.25 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 62137003.86 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 62023709.4 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 61813606.54 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 61621684.32 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 61309951.74 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 60873281.94 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 60518315.0 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 60405187.42 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 60399329.13 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59348536.48 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 59296039.05 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 58558957.38 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 58002484.1 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 57996815.06 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 57659353.84 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 57396150.72 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 56710688.24 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 56705474.28 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 56682766.88 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56005165.44 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 55838568.38 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55791149.77 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 55038496.02 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 54817704.62 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 54732310.08 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 54646026.5 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 54524873.33 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 54471655.71 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 54211786.64 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 54165663.88 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 52725327.96 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 52675941.26 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 52645681.44 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 51595655.6 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 51344364.5 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 50939100.08 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 50834323.26 | 0.08 |
| STE | STERIS | Health Care | Equity | 50559519.36 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 50443084.9 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 50420799.82 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 50262233.12 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50221622.88 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50197076.8 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 49927631.64 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 49808248.92 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 49639036.44 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 49511136.22 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 49403685.68 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 49133549.19 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 48955311.6 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 48547559.1 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 48106888.32 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 48045070.2 | 0.08 |
| DOW | DOW INC | Materials | Equity | 47742571.53 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 47304024.04 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 47120630.9 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 47066624.64 | 0.07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 46901443.38 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46866689.1 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46835456.24 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 46505152.0 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 46396646.0 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 45966382.11 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 45807069.77 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 44259539.48 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 44219002.26 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 44180018.73 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 44132754.96 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 44124481.83 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 44012322.0 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 43810932.9 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 43631838.81 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 43484425.97 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 42980463.37 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 42944316.21 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 42657274.35 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 42402340.08 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 42349998.46 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42261773.6 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 42056204.85 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 41843703.33 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 41588434.8 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 41402167.08 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 41321618.88 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 41128847.25 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40937075.48 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 40851148.8 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 40789315.92 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 40446427.2 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40199582.5 | 0.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 39804017.12 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 39684789.5 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 39465592.2 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 39312675.84 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39240065.6 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 39178893.6 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 39024679.67 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39011129.26 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 38963309.52 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 38936290.17 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 38544561.81 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 38132109.0 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 37830695.5 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 37478207.5 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 37401634.77 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 37345860.84 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 36994873.17 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36904873.61 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 36811914.4 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 36764574.0 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 36682307.4 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 36623847.87 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36486087.75 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 36054028.5 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 36039802.2 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 35989994.18 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 35887515.8 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 35660706.78 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 35648765.54 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35494714.72 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 35402855.04 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 35398465.56 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35381432.67 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 35325153.75 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 35162903.36 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 35130305.1 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 34512808.5 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 34231862.43 | 0.05 |
| ACM | AECOM | Industrials | Equity | 34153117.6 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 34147035.0 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 34120767.6 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 34099899.6 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 33956930.7 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 33641096.64 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 33581704.0 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 33372659.1 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 33324573.34 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 33283144.3 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33101842.36 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 32989512.82 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 32908190.26 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 32781478.08 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 32589430.8 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 32440625.84 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 32428281.6 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 32104479.68 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 32089353.12 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32054352.82 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31997088.4 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31871495.81 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 31801849.64 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 31788652.5 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31679244.03 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 31621272.32 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 31599963.29 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31442604.48 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 31280724.84 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 31282168.32 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 31256840.48 | 0.05 |
| UNM | UNUM | Financials | Equity | 31081457.03 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 30701940.08 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 30353877.09 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 30225762.16 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29762664.96 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 29718970.84 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 29152162.7 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 29103154.86 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29095004.6 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28947273.3 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28719635.76 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28683289.62 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 28638253.93 | 0.05 |
| QXO | QXO INC | Industrials | Equity | 28466540.5 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 28461674.42 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 28452133.6 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28402255.08 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 28344886.44 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 28222258.82 | 0.04 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28148705.22 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 27923207.9 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27755087.15 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 27549121.82 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 27512819.48 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 27486128.25 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 27458150.4 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 27422566.6 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27321905.49 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27245982.96 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 27213125.56 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27204904.21 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27145830.48 | 0.04 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 27094651.66 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 27075845.59 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 27044786.34 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 27034296.6 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26991455.97 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 26845342.47 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 26579693.7 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 26521031.9 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 26437475.12 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26437827.84 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26153878.3 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 26144893.75 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 26120259.31 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25927947.89 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 25700818.69 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25475812.95 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 25441136.64 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 25423665.0 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 25375938.7 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 25310062.14 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25247221.65 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25107436.0 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 25062344.08 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25002355.14 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24958796.5 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 24844120.56 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24797857.5 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 24698648.85 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24643784.0 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24596560.87 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 24485406.75 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 24466198.8 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24438169.6 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24286483.94 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24208171.98 | 0.04 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 23886423.72 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 23758491.0 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 23740372.64 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 23705176.77 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23510128.04 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23490047.85 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 23450193.13 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23442753.96 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 23428250.01 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 23278969.77 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23260786.11 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 23246638.38 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 23220156.96 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 23181793.05 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 23114755.03 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 23093924.15 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 23041588.68 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22895491.3 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 22777004.4 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22745425.2 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 22709138.07 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22687297.94 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22617536.4 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 22590928.75 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22467184.95 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 22403251.2 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 22355660.16 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 22222640.77 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 22045125.63 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22015164.32 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 21988825.24 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 21858268.95 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 21775857.6 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 21764708.25 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 21724605.0 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21523750.7 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 21482792.37 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21370213.8 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21126382.2 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21092515.74 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 20944842.48 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20894234.13 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 20891104.64 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 20864311.65 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 20854432.93 | 0.03 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 20779895.04 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20721923.64 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 20702921.17 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 20594651.68 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20580000.0 | 0.03 |
| CR | CRANE | Industrials | Equity | 20515966.2 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20361467.04 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 20302986.0 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20268526.32 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 20200650.0 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 20193455.46 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20182493.76 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 20151671.4 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 20072786.58 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 19978471.08 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19960274.88 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19944773.64 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 19843317.62 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 19807488.79 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19673015.92 | 0.03 |
| AES | AES CORP | Utilities | Equity | 19664240.68 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 19640175.65 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19558233.2 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19533901.92 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 19478644.36 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 19434374.55 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 19410995.52 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19399865.52 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 19267163.58 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 19190731.12 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 19160025.48 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 19044642.61 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 19037527.06 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18975232.08 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18920856.84 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18853926.48 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 18778250.56 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18683351.28 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18647319.89 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 18647713.25 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 18651610.44 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 18625064.11 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 18496854.46 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 18434997.88 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 18414308.6 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 18397615.8 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18336237.99 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18250320.14 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 18243899.82 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18222585.0 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18222621.0 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 18206892.55 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 18180202.95 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 18180367.65 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 18071839.5 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 18075340.8 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 18076958.56 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 18027514.33 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17999184.12 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 17962086.94 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 17815618.17 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17818482.5 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17760561.0 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17738101.75 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17724142.04 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17647662.58 | 0.03 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 17494819.61 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17416659.03 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17394790.4 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17307781.68 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17246115.42 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 17181028.6 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17149335.84 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17140102.11 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17055718.35 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 16970397.79 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 16942241.66 | 0.03 |
| TTC | TORO | Industrials | Equity | 16899991.36 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 16896754.0 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 16637585.12 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16519454.72 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 16510700.79 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16450986.02 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16367057.52 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 16289197.02 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 16272439.5 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16204433.34 | 0.03 |
| APA | APA CORP | Energy | Equity | 16146824.4 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 16041547.0 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15989470.5 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15898574.58 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15799713.66 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 15751001.42 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15741908.82 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15711012.42 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15660846.04 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15642949.52 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 15631761.6 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15623167.98 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 15537418.43 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15458474.16 | 0.02 |
| MCK | MCKESSON CORP | Health Care | Equity | 15408340.56 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15346736.5 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 15350447.16 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15323423.1 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 15267668.28 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 15248236.29 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15223656.06 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 15158498.75 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15151152.33 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15067965.64 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 15063359.65 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15059287.9 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15021112.6 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14973286.86 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14891902.08 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 14892416.0 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14885743.23 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14804880.6 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 14789852.75 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 14776331.7 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14760084.08 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14566697.01 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 14520746.86 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 14514860.93 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14490602.34 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14465490.4 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14442624.66 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14422811.9 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14382332.33 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14247880.5 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 14252465.63 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14224302.88 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 14187142.8 | 0.02 |
| SNDK | SANDISK CORP | Information Technology | Equity | 14132137.8 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 14133289.2 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 14099713.81 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 14022362.14 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13990618.44 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 13984024.19 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13963187.04 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13909321.5 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13874529.25 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13796774.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 13717051.53 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13667939.25 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13591802.16 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 13566631.68 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 13568780.65 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13469939.86 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13238546.58 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13194273.09 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13165212.06 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13135090.54 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13068082.68 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13031030.74 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13033983.27 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13017896.16 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13009539.42 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 12982432.33 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12959172.5 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12906853.44 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 12874862.04 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12842357.1 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12833891.0 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12821128.26 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12744986.2 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12699056.26 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12676112.0 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 12614707.8 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12564271.79 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 12531155.29 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 12498275.34 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 12415078.48 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 12348577.34 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 12328967.28 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 12302823.4 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12279543.75 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 12246630.48 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 12223386.24 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 12202086.36 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12172388.06 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12118101.94 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11952860.58 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 11913187.76 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 11891788.71 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11864350.08 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 11857151.25 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11828118.3 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 11813492.52 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11752931.28 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11743020.34 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11600100.48 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 11600101.5 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11579740.0 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11490229.45 | 0.02 |
| NOV | NOV INC | Energy | Equity | 11474243.84 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 11427770.16 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11387171.4 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11274692.91 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11245787.24 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 11068367.96 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11069074.2 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10967586.3 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10937130.06 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 10902776.5 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10872448.0 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10803875.19 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 10796088.0 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10749398.98 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10729156.96 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10657066.44 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 10633423.71 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10610288.39 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 10536978.96 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10466384.88 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 10375041.56 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10330118.43 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10296044.88 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 10288618.2 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10212183.52 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10133383.23 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10098051.84 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 10047369.0 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10049476.16 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10011156.68 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9954326.48 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 9783279.61 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9718380.81 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 9700863.48 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9589111.24 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9546824.84 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9543026.07 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 9472401.08 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9447153.59 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 9331043.1 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 9249122.0 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9180120.4 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9103582.96 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9094334.25 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9073217.88 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 9074162.24 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8990131.5 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8991021.06 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 8863494.12 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8681302.17 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8660110.8 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 8649782.3 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 8652925.53 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8648971.38 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8604266.45 | 0.01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8584505.28 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8535434.94 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8474521.86 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 8404334.4 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8366077.96 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8290734.48 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8130603.26 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 8057031.3 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7938149.1 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7931026.3 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 7887297.0 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 7866910.86 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7778846.81 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7764322.72 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7644706.16 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 7611804.98 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7597343.56 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7522003.22 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7512761.6 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7405705.2 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 7386326.88 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7324856.28 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7323338.16 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 7281093.96 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7256469.72 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 7114067.94 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7026575.14 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7008678.39 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6798728.71 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6762893.94 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6745397.46 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6745915.8 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6693817.0 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6648972.98 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 6596076.06 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 6552724.42 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 6489399.76 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6480422.6 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 6460260.52 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6445008.48 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6425163.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6251475.58 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 6255755.01 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6247124.73 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6248799.27 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6050769.28 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6054490.32 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 6036579.45 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6028840.62 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5986938.87 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5902793.52 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5854923.0 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5850916.44 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 5803513.86 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5801681.12 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5789420.88 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 5684863.5 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5682964.04 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5651504.0 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5575930.25 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5518217.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5494627.47 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5454222.13 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5427380.56 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5281366.74 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5205370.2 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5061270.28 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 5038150.0 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5010588.6 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4970140.56 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4860101.91 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4774904.64 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4747218.63 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4735715.84 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4642915.53 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 4613598.44 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4220885.48 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4211392.88 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4185581.12 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4161246.87 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4126423.47 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3979951.2 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3945205.76 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3731703.16 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3696850.69 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3690556.35 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 3654306.57 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3533548.92 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3523979.8 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3402298.0 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3390131.5 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 3335633.84 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3293322.45 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3290256.24 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3281204.76 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3242982.4 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3183960.39 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3163052.55 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3110363.72 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2963049.46 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2925204.1 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2845154.62 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2805849.54 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2807254.8 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2786812.08 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2527317.37 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2465943.3 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2433544.8 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2434044.97 | 0.0 |
| INSM | INSMED INC | Health Care | Equity | 2416016.7 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2394330.4 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2370475.12 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2357943.57 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2226080.85 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2004005.52 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1936722.43 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1761322.48 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1575153.54 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1523091.57 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1523660.4 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1291538.1 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1286166.47 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1262877.0 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1143115.74 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 993710.52 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 968352.75 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 853992.93 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 790248.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 671681.37 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 662184.65 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 616161.78 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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