Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 872 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 | 2145297397.46 | 3.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1789452958.65 | 2.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1185155714.64 | 1.96 |
| WMT | WALMART INC | Consumer Staples | Equity | 985361744.52 | 1.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 911043008.8 | 1.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 706425925.72 | 1.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 705770498.64 | 1.17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 688848398.87 | 1.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 646021667.34 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 614950599.9 | 1.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 611351325.46 | 1.01 |
| CVX | CHEVRON CORP | Energy | Equity | 574136735.79 | 0.95 |
| WFC | WELLS FARGO | Financials | Equity | 572490250.2 | 0.95 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 563914741.0 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 538200376.28 | 0.89 |
| DIS | WALT DISNEY | Communication | Equity | 514847845.78 | 0.85 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 489481248.62 | 0.81 |
| T | AT&T INC | Communication | Equity | 486480101.53 | 0.81 |
| GE | GE AEROSPACE | Industrials | Equity | 480558496.6 | 0.8 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 470179623.48 | 0.78 |
| RTX | RTX CORP | Industrials | Equity | 465697939.31 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 462256723.32 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 435707643.8 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 377275941.9 | 0.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 375047595.0 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 369747776.6 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 369632155.84 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 355493976.1 | 0.59 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 352157503.7 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 347394551.16 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 344866847.94 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 335921404.12 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 334463390.1 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 329955067.26 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 325260254.98 | 0.54 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 315594073.98 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 313313460.95 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 313137202.56 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 311372214.21 | 0.52 |
| ETN | EATON PLC | Industrials | Equity | 307029378.22 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 306328902.4 | 0.51 |
| DE | DEERE | Industrials | Equity | 305307089.57 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 301619580.48 | 0.5 |
| BA | BOEING | Industrials | Equity | 301164693.76 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 296887290.04 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 295116320.11 | 0.49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 293549158.43 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 283008663.3 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 278915606.97 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 269294798.82 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 268031657.79 | 0.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 258149808.0 | 0.43 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 243815524.81 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 243703716.24 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 242573438.0 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 239571648.87 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 238286903.04 | 0.39 |
| SO | SOUTHERN | Utilities | Equity | 237825233.1 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 232857163.0 | 0.39 |
| SYK | STRYKER CORP | Health Care | Equity | 230729514.4 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 225742500.0 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 222329742.6 | 0.37 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 216737671.08 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 215458178.01 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 209852395.48 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 205437961.8 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 201007089.72 | 0.33 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 199206495.26 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 195663117.44 | 0.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 188972266.34 | 0.31 |
| CI | CIGNA | Health Care | Equity | 186451234.2 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 185616304.0 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 180293960.2 | 0.3 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 175129800.0 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 174827446.92 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 174069673.6 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 172416761.54 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 170919093.87 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 170680834.32 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 170591466.29 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 169581303.36 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 168676365.6 | 0.28 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 167707042.65 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 166567286.0 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 165461727.45 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 161640294.75 | 0.27 |
| USB | US BANCORP | Financials | Equity | 161147327.16 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 158603501.4 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 156567878.4 | 0.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 152887352.64 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 152828798.0 | 0.25 |
| FI | FISERV INC | Financials | Equity | 151480140.24 | 0.25 |
| MMM | 3M | Industrials | Equity | 151430899.44 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 151169869.99 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 150414771.63 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 149619450.5 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 148821499.64 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 148566990.44 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 143943403.5 | 0.24 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 143686948.08 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 143232567.33 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 141534275.65 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 140900455.02 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 139907078.96 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 139003389.46 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 138810946.22 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 138110953.37 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 135662546.76 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 135103658.8 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 131812430.4 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 128827276.0 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 128163291.65 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 127410381.3 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 126871510.46 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 126558247.2 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 125095843.35 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 124896542.5 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 124798139.6 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 124023946.08 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 123255488.4 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 121819404.72 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 121035625.55 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 120824679.8 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 119710920.45 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 119603151.99 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 119553254.08 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 117204205.8 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 116916829.53 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 115811373.65 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 113668974.48 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 112902216.64 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 111692059.57 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 109497338.67 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 107492598.85 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 106360954.0 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 106177519.14 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 106085544.72 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 105863035.88 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 104793378.33 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 104429278.36 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 103887927.25 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 102934565.7 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 102695841.57 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 101701647.95 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100524470.02 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 98616932.7 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 98413193.27 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 98149979.2 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 98091333.34 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 97723509.13 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 97019127.0 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 96044472.0 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 95483020.05 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 94987172.75 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 94419068.25 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 94271436.8 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 93603201.92 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 93420546.24 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 91873270.02 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 91385420.8 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 90774963.05 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 90724443.9 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 89052035.68 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 88748607.36 | 0.15 |
| CRM | SALESFORCE INC | Information Technology | Equity | 87255995.2 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 86907866.78 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 86900620.38 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 86538071.32 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 86330824.8 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 85431046.05 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 84779291.52 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 84683198.6 | 0.14 |
| AMGN | AMGEN INC | Health Care | Equity | 84156298.86 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 84102053.2 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 83886158.64 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 83649838.44 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 82852721.6 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 82695789.8 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 81392489.26 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 81278021.88 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 80954097.08 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 80826295.08 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 79923436.69 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 79391612.88 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 79368844.17 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 78874135.56 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 78436162.35 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 78106493.5 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 76074555.85 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 75959274.66 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 75518876.11 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 75434182.88 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 75270791.2 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 74913990.48 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 72982893.5 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 72866136.0 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 71610218.81 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 71599388.75 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 71516947.92 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 70964750.48 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 70926439.88 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 70909659.0 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 70727916.48 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 70385522.22 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 70182130.41 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 68722524.48 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 68255983.8 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 68235672.96 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 67550079.08 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 67298588.34 | 0.11 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 67283524.08 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 67064966.1 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 66235361.92 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 66109024.71 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 65799136.5 | 0.11 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 64477729.62 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 64102284.84 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 63347320.4 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 62498229.82 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62422913.28 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 62378390.88 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 62316410.52 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 61575226.92 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 61459055.91 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 61401249.4 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 61180053.0 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 61012101.48 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 60197280.99 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 60060352.51 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 60054638.94 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60035904.0 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 59604584.0 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 59135119.45 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 58994267.7 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 58801530.24 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58766242.37 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 58407057.08 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 58143354.0 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 58110789.1 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 57850173.03 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 57820683.06 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 57782284.34 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 57548216.26 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 57149575.47 | 0.09 |
| STE | STERIS | Health Care | Equity | 57088977.0 | 0.09 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 56946327.94 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 56857815.56 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 56830175.15 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 56333856.7 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 55815513.18 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 55808579.2 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 55738700.0 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 55675244.96 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 55226509.29 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 54293433.66 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 53775737.56 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 53770564.32 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 52777313.28 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 52538077.35 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 52353615.6 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 52112440.24 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 52055577.82 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 51613529.73 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 51082597.44 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 51041092.48 | 0.08 |
| DOW | DOW INC | Materials | Equity | 50529176.1 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 50522754.9 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 50429693.75 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 50364180.24 | 0.08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 50210117.44 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 50085198.6 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 49778129.34 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 49720079.5 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 49414515.54 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 49205075.37 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 49206228.06 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 48753528.8 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 48611849.73 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 48527599.72 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 47946852.81 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 47689286.04 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 47684918.31 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 47226968.82 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 46823149.2 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 46786662.8 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 46772744.1 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 46582678.45 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 46309871.2 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 46305413.32 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 46233497.43 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 45819366.32 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 45811899.9 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 45404582.91 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 44746080.0 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 44654883.04 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 44640981.75 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 44360804.8 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 44132008.96 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 44099563.69 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 43965254.76 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43514130.66 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 43482961.76 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 43412494.16 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 42428369.9 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 41789431.53 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 41761988.04 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 41730568.14 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41663844.45 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 41655936.44 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 41401552.5 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 41229908.16 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 40759484.0 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 40568265.76 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 40189489.84 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 40181007.92 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 39978655.68 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39918186.88 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 39304095.6 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 38979099.18 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 38814388.38 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 38574155.75 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 38464490.0 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38349079.08 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 38124126.36 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 38080179.28 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37629861.0 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 37608349.11 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 37581922.75 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 37403677.28 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 37317698.59 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37320825.64 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 37281833.0 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 37148600.88 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 37086382.43 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 36946818.09 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 36828757.16 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 36413309.88 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35938168.8 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 35810243.04 | 0.06 |
| ACM | AECOM | Industrials | Equity | 35801635.14 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 35008464.5 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 34788427.52 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 34734736.8 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 34696031.3 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34482510.84 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 34451791.5 | 0.06 |
| UNM | UNUM | Financials | Equity | 34006551.18 | 0.06 |
| HES | HESS CORP | Energy | Equity | 33786465.48 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 33625852.48 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 33492037.14 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 33327385.48 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33264770.74 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33153624.19 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33039220.78 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 32966675.66 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 32907608.94 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32597226.3 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 32570834.17 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 32552335.92 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 32402182.58 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32253884.1 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 32228992.8 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 32122650.56 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 31823542.68 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31512611.04 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 31462242.24 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31438793.95 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31238801.1 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 31051135.92 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30891042.97 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30549968.75 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 30450941.66 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 30444592.79 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 30355079.04 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30131820.66 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 29941514.2 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 29911748.92 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29749766.55 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29593782.4 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 29325091.08 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 29136787.9 | 0.05 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 29097551.98 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28992994.8 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28955915.44 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 28900934.92 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 28837001.97 | 0.05 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 28827448.92 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 28743930.0 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28383809.09 | 0.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28372303.36 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28338179.1 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 28127536.8 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 28116262.25 | 0.05 |
| X | US STEEL CORP | Materials | Equity | 28036468.0 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 27941413.57 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 27847518.72 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 27718523.49 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 27712990.64 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 27659008.04 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 27586717.5 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 27578475.6 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 27570995.76 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 27529171.87 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 27490150.54 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 27455684.52 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 27330046.4 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 27311696.3 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 27294576.26 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 27149983.0 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 27119793.58 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27102045.87 | 0.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 26933602.15 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 26723267.28 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26615628.72 | 0.04 |
| APG | API GROUP CORP | Industrials | Equity | 26578138.95 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 26541644.22 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 26417363.4 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 26101640.4 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26056128.24 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 25933354.72 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 25881215.92 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 25845054.62 | 0.04 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 25780220.0 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 25650795.73 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 25606421.68 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25596797.34 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 25578838.54 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25554086.74 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 25553462.96 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25372670.15 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 25306190.25 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 25287193.44 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 25014841.28 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 24926562.3 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 24847582.5 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 24852657.1 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 24811884.72 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 24763323.2 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24680607.75 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 24676621.5 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 24641215.27 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 24624329.4 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24610393.8 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 24552800.7 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24317547.0 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 24318185.0 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 24300235.67 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24225751.94 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24222586.59 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 24095207.4 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 24003905.68 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23976176.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 23920897.04 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 23869295.44 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23809679.96 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23779712.88 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 23748008.13 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23723920.2 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23579946.66 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 23300207.61 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23180606.06 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23154640.0 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23073748.3 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 22756140.33 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 22576152.37 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 22522678.65 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 22391390.28 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 22007130.39 | 0.04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21966471.08 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21954119.09 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 21836231.36 | 0.04 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 21657957.0 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21636687.54 | 0.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 21604613.0 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21426165.51 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21408138.0 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 21387009.82 | 0.04 |
| CR | CRANE | Industrials | Equity | 21377986.56 | 0.04 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 21364665.9 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 21353033.31 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 21349269.92 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 21332900.68 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 21292805.82 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 21284590.78 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 21148924.25 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21104595.39 | 0.03 |
| ECL | ECOLAB INC | Materials | Equity | 21014206.56 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 20988241.68 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20985266.32 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20899906.96 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 20870550.37 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 20786411.31 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20765371.68 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 20754270.53 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20661360.0 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 20572149.96 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20576122.92 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 20534274.45 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 20491201.68 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20127745.87 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 20072027.5 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20011129.73 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19937627.31 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 19874048.96 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19811047.86 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 19697803.02 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 19668263.39 | 0.03 |
| AES | AES CORP | Utilities | Equity | 19544347.68 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19483890.72 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19464697.72 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19340436.84 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 19261282.59 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 19254406.01 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 19257082.2 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 19122256.29 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 19086354.96 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 19050580.66 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 19026765.03 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 19003887.54 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 18945620.4 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18910836.0 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18842172.4 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18784505.64 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 18748626.08 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18649454.07 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18640340.46 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18619266.4 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 18600946.4 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 18502955.82 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18503617.2 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 18442581.1 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 18435127.6 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 18430461.12 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18390569.75 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 18366721.8 | 0.03 |
| APA | APA CORP | Energy | Equity | 18340259.3 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 18311713.2 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 18212634.75 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 18203320.71 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 18197837.91 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 18194804.32 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 18188555.82 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18190423.65 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 18067801.5 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 18009232.0 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17865891.04 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17653267.41 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17613767.22 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17570655.74 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 17550820.6 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 17554483.46 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 17470737.1 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 17463559.23 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17457520.72 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 17397485.16 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 17140830.96 | 0.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17130125.2 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 17049213.68 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16933390.2 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16925982.48 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 16766983.88 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 16712438.4 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16565778.75 | 0.03 |
| TTC | TORO | Industrials | Equity | 16513209.75 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16465994.44 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16434022.41 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16385025.51 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16361462.28 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 16128823.07 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15976713.56 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15884387.6 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15842044.0 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15837577.98 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 15794587.69 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15789875.36 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 15777373.48 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 15718310.4 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15690702.1 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15691111.2 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 15695642.16 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15623783.0 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 15593891.83 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15570912.0 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 15554315.76 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15518324.25 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 15433256.13 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15385092.8 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15311790.0 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 15259484.24 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15177113.82 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15146706.9 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15147127.16 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15106871.99 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15029741.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14954514.12 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14930142.85 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 14898353.94 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14719410.74 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14722557.82 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14689958.0 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14680308.84 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14625967.97 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14549892.4 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14543273.44 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14524061.4 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14487421.57 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 14464129.3 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 14415139.5 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 14408874.16 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14320740.0 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 14225423.1 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14187741.75 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14111136.72 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14055666.14 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14035195.44 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 13996810.78 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13989156.98 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 13748138.56 | 0.02 |
| SNDK | SANDISK CORP | Information Technology | Equity | 13658012.5 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 13649569.47 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13637203.06 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 13546612.5 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13423406.6 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13397171.76 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13380276.11 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 13313669.16 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13246441.13 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13206359.34 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13019721.33 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12956220.16 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12898215.0 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12884348.61 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12873283.49 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 12851092.8 | 0.02 |
| NOV | NOV INC | Energy | Equity | 12848281.82 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12789169.2 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12723200.0 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 12682292.55 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12610540.26 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12601545.0 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 12427139.53 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12369720.24 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 12332295.36 | 0.02 |
| WEX | WEX INC | Financials | Equity | 12221943.5 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 12045984.0 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 12021113.97 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 12001016.76 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 11800251.0 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 11768115.84 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11724914.83 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11710832.85 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 11687037.2 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11683938.0 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11673955.3 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11549920.52 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 11542658.04 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11432323.0 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 11405072.64 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11342241.4 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11231651.86 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11137200.45 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11099159.41 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 11026960.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 11017257.16 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 10950447.63 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 10945610.25 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10947978.24 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 10901916.74 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10890869.16 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10892472.57 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10823321.16 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 10820078.25 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 10803869.56 | 0.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10733451.5 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10715565.66 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10649244.42 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10651478.0 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10630245.1 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 10615326.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10586736.0 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10558348.26 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 10471272.57 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10413591.22 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10407527.27 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10397934.85 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 10271868.65 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10267884.56 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10242717.4 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10194594.9 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 10183574.02 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10165320.0 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10092478.5 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 9942313.5 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9856850.64 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9832050.42 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9812418.05 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9687037.9 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 9557750.8 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 9540081.62 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 9468131.68 | 0.02 |
| CTAS | CINTAS CORP | Industrials | Equity | 9343804.14 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9187849.16 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9146763.6 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9127928.32 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9055226.4 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 8946664.48 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8923511.1 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8879749.13 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8857644.08 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 8805993.58 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8740735.38 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8715718.99 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8627004.75 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8615679.6 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8604524.16 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8540390.88 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8511493.65 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8483515.2 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8442617.7 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8444991.1 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8440232.7 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8344017.0 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8219840.0 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8177425.52 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 8152690.0 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 8112428.6 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 8067835.63 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 8007050.88 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7981581.54 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7933575.9 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7844505.39 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7759618.24 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7656466.4 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7621326.68 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7606049.4 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7563928.05 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7548425.5 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 7535144.85 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7502838.84 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7484453.4 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7437792.32 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 7352713.44 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7294356.72 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7222678.32 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7218135.19 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7149066.32 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7107767.61 | 0.01 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7037239.42 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6995397.2 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6989477.44 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6967806.3 | 0.01 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 6892046.24 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 6886709.29 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 6864258.39 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6751935.76 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 6710148.96 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 6623083.68 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6474439.7 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 6461929.5 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6450989.85 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6377402.07 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6358259.52 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6351488.0 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6252837.57 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6190415.9 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6187941.99 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 6169881.2 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5915491.92 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5820711.42 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5772051.25 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5771300.94 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5623427.32 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5610296.44 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5607820.26 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5595115.2 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5559410.07 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 5456030.88 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5413505.13 | 0.01 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 5387849.73 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5356496.34 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5287736.4 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 5207688.95 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5137149.87 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5060131.8 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 4991629.32 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4958286.9 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4910904.9 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4867547.65 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4737166.72 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4719569.92 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4720548.18 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4673195.28 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 4643106.6 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4614574.03 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 4603536.0 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 4577130.74 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 4566951.4 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4476936.75 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4326881.02 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 4311540.2 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4285080.0 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4276844.26 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4254553.4 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4240540.36 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4124474.19 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4118594.82 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4122080.91 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4103830.8 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3981054.96 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3877654.55 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3851025.75 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 3825080.7 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 3670710.3 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 3620742.84 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3608474.06 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 3348689.82 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3317001.48 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3246343.8 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3227144.25 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3163128.96 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 3151146.96 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3104969.31 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3093766.2 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3039094.39 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2969676.6 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2937045.15 | 0.0 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 2931343.8 | 0.0 |
| AZTA | AZENTA INC | Health Care | Equity | 2924901.0 | 0.0 |
| TER | TERADYNE INC | Information Technology | Equity | 2864764.56 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2853744.78 | 0.0 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2837712.88 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2841006.8 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2739348.48 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2709395.91 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2699873.68 | 0.0 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 2667576.96 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2664915.75 | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 2618971.38 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2392813.92 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2342724.48 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2340164.06 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2198321.79 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2188282.0 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2142429.52 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2101405.7 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2085637.95 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 2026922.01 | 0.0 |
| VSTS | VESTIS CORP | Industrials | Equity | 1867086.0 | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1852058.88 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1735411.99 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1648841.0 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1553980.26 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1443214.85 | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 1439378.56 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1301749.76 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1289696.22 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1123284.15 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 932920.67 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 854446.6 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 805740.6 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 786408.48 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 721473.36 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 649395.78 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 597627.52 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 584624.46 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 475390.8 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 365693.76 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 294786.14 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 257157.22 | 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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