Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 853 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1901897497.17 | 3.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1431777805.91 | 2.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1244704814.54 | 2.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 907615106.04 | 1.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 797062624.6 | 1.47 |
| CVX | CHEVRON CORP | Energy | Equity | 729478320.48 | 1.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 694978893.12 | 1.28 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 670083019.57 | 1.24 |
| WMT | WALMART INC | Consumer Staples | Equity | 661329841.41 | 1.22 |
| WFC | WELLS FARGO | Financials | Equity | 553582159.78 | 1.02 |
| DIS | WALT DISNEY | Communication | Equity | 528963923.88 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 500302097.1 | 0.92 |
| LIN | LINDE PLC | Materials | Equity | 499921235.4 | 0.92 |
| GE | GE AEROSPACE | Industrials | Equity | 448432453.04 | 0.83 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 444593060.34 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 423358878.08 | 0.78 |
| DHR | DANAHER CORP | Health Care | Equity | 414960051.6 | 0.76 |
| COP | CONOCOPHILLIPS | Energy | Equity | 399851059.47 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 393668571.31 | 0.73 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 382656809.08 | 0.71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 382497199.26 | 0.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 380024917.07 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 375171370.98 | 0.69 |
| PFE | PFIZER INC | Health Care | Equity | 366101970.48 | 0.67 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 352236661.8 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 339848593.35 | 0.63 |
| ETN | EATON PLC | Industrials | Equity | 323888159.7 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 312776704.38 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 310861764.36 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 309606085.5 | 0.57 |
| T | AT&T INC | Communication | Equity | 304471605.04 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 303092122.63 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 302633328.4 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 288866942.55 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 287107599.0 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 284697180.82 | 0.52 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 284508502.4 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 277694624.48 | 0.51 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 274834963.26 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 272469331.68 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 270000074.25 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 267791816.06 | 0.49 |
| CB | CHUBB LTD | Financials | Equity | 256152336.44 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 252834898.14 | 0.47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 246951957.6 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 244560308.85 | 0.45 |
| CI | CIGNA | Health Care | Equity | 242175707.28 | 0.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 241566352.5 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 237075578.7 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 233444811.3 | 0.43 |
| SYK | STRYKER CORP | Health Care | Equity | 229188164.15 | 0.42 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 221137642.05 | 0.41 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 218239757.68 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 217811392.45 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 217249395.78 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 209249484.62 | 0.39 |
| BA | BOEING | Industrials | Equity | 209062973.0 | 0.39 |
| SO | SOUTHERN | Utilities | Equity | 207855820.56 | 0.38 |
| TMUS | T MOBILE US INC | Communication | Equity | 205924254.65 | 0.38 |
| EOG | EOG RESOURCES INC | Energy | Equity | 204028669.44 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 199471804.84 | 0.37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 197939758.74 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 195785478.96 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 195718521.7 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 192918305.44 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 191376276.0 | 0.35 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 188178031.51 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 187938306.32 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 187232203.2 | 0.35 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 180972305.8 | 0.33 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 180657220.8 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 179999412.58 | 0.33 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 178833439.4 | 0.33 |
| PSX | PHILLIPS | Energy | Equity | 177338259.56 | 0.33 |
| BDX | BECTON DICKINSON | Health Care | Equity | 171195473.44 | 0.32 |
| FI | FISERV INC | Financials | Equity | 170648712.89 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 166946779.72 | 0.31 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 164224928.4 | 0.3 |
| USB | US BANCORP | Financials | Equity | 163743695.77 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 161296271.64 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 160420204.8 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 159641068.8 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 157914302.72 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 155542248.0 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 155075724.27 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 153108660.78 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 148049238.42 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 147866359.76 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 146502989.36 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 145488336.3 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 141911742.06 | 0.26 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 141876678.06 | 0.26 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 140346572.46 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 134776899.56 | 0.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 134171082.71 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 133746885.36 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 133599756.0 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 132248168.36 | 0.24 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 131258697.04 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 129188710.33 | 0.24 |
| MMM | 3M | Industrials | Equity | 128931611.16 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 128474499.6 | 0.24 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 127809962.73 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 127096721.44 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 125117599.11 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 124658814.87 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 123236079.75 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 123063223.38 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 122958804.85 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 121721056.1 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 119655130.6 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 118173234.68 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 117349336.62 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 116356029.9 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 115949317.96 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 114998010.4 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 114790531.4 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 114770458.14 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 114168693.18 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 112456033.65 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 111973030.4 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 111536623.14 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 110814776.92 | 0.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 110638554.0 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 109638620.14 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 109329987.39 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 107019124.56 | 0.2 |
| FERG | FERGUSON PLC | Industrials | Equity | 105277849.31 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 104984571.69 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 104038919.68 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 103645652.0 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 103565170.62 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 103046974.48 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 102578864.04 | 0.19 |
| DOW | DOW INC | Materials | Equity | 102482397.44 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 101894949.42 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 100642176.0 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 99010117.9 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 98236345.2 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 97347745.28 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 95877539.52 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 95368480.28 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 95153502.4 | 0.18 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 94964332.65 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 94586504.9 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 94570514.37 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 94422022.4 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 93613467.6 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 93520005.96 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 92848006.02 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 92738960.23 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 90842708.52 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 90387211.52 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 89047430.28 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 88317440.01 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 88224429.59 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 87924194.7 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 86706759.26 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 86342532.41 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85805626.6 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 85154993.1 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 85000940.1 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 83829800.04 | 0.15 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 83404263.0 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 82819406.88 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 82488359.58 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 81150394.5 | 0.15 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 80476177.59 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 79146393.34 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 79139698.17 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 77991869.2 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 77820611.63 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 75804247.0 | 0.14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 75101202.81 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 74890358.92 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 74487100.96 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 73793181.8 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 73507359.85 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 73481000.5 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72138898.16 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 71850784.23 | 0.13 |
| HAL | HALLIBURTON | Energy | Equity | 71357320.32 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 70513895.75 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 69864072.66 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 69578301.0 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 69219266.74 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 69048807.33 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 69002744.09 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 68599710.9 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 67834700.6 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 67064755.03 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 66084351.2 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 65717927.5 | 0.12 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 64740081.11 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 64385982.5 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 63994337.2 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 63985196.02 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 63986348.3 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 63963763.2 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 62918985.6 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 62205539.5 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 61962086.88 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61459783.56 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 61071160.32 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 61052338.05 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60794326.45 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 60747768.48 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 60374144.64 | 0.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 59742978.4 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 59073067.8 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58992659.44 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 58626127.72 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 58480991.55 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 58325505.13 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 58268571.46 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 57841364.49 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 57645546.56 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 57577659.86 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 57526564.68 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 56881022.53 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 56572184.55 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 56373746.05 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 56260278.38 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 55858677.78 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 55176869.44 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 55134744.8 | 0.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 54333425.9 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 54016339.24 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 53952545.52 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 53778806.69 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 53301232.38 | 0.1 |
| ICLR | ICON PLC | Health Care | Equity | 53280704.4 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 52714294.34 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 52475925.0 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 52089059.1 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 52068884.4 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 51894337.85 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 51663808.35 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 51589656.3 | 0.1 |
| STE | STERIS | Health Care | Equity | 51174029.1 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 51039402.45 | 0.09 |
| HES | HESS CORP | Energy | Equity | 50844964.15 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 50241287.36 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 50125383.84 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 50003637.74 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 49538533.41 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 49426821.36 | 0.09 |
| MKL | MARKEL GROUP INC | Financials | Equity | 49014541.95 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 48968284.78 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 48925524.98 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 48916762.08 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 48917852.2 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 48683912.48 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 48600580.91 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 47764883.22 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 47407425.3 | 0.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47317853.77 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 46767927.23 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 46744359.48 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 46576597.54 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 46445763.84 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 46436629.32 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 46391416.22 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 46290357.96 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 45785708.28 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 45543663.36 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 45439816.8 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45006373.44 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 44968436.28 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 44826528.22 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 44770800.31 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 44711487.33 | 0.08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 44610872.65 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44351339.68 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 43507991.0 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 43483849.32 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43396729.23 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 43209070.24 | 0.08 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 43035801.15 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42705024.05 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 42530145.6 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 41893855.3 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 41830383.2 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 41736135.0 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 41523004.46 | 0.08 |
| MRO | MARATHON OIL CORP | Energy | Equity | 41437207.54 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 40474457.25 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 40267827.75 | 0.07 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 40264059.36 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 40055322.93 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 40009263.84 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 39799436.72 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 39500141.89 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 39386538.72 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 39012653.9 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 38978161.5 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 38944650.42 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 38871904.74 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 38843648.9 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 38837616.25 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38657054.04 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38632066.88 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 38143208.54 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 38097834.52 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 37808546.4 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 37503524.56 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 37373148.09 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 37305260.5 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 37124669.7 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 36801037.3 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36221804.3 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 36076355.92 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 35999890.52 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 35882059.59 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 35234997.6 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 35191657.56 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 34903350.09 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 34806469.53 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 34776826.56 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 34746077.52 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 34600777.75 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 34522055.12 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 34466324.4 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 34295087.55 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 34086259.35 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 34044707.28 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 33799348.08 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33254098.16 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 33253308.0 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33152062.58 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 32926317.53 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 32906468.98 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 32891142.6 | 0.06 |
| ACM | AECOM | Industrials | Equity | 32639512.5 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 32640117.22 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 32486365.17 | 0.06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 32323438.4 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 32175028.76 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 32059330.87 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 31990091.76 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 31433226.09 | 0.06 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31315990.32 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 31208002.28 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 31199649.94 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 31177557.18 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31069769.22 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 31035227.16 | 0.06 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 30989727.89 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 30849584.08 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 30586355.8 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 30562427.04 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 30553542.34 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 30337836.1 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 30221006.46 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30147888.48 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 30088991.46 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 29833008.3 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 29835079.36 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 29785280.46 | 0.05 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 29749867.5 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 29695770.9 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 29571560.48 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 29424467.41 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 29335304.96 | 0.05 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29306574.58 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29220308.88 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 29206312.73 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 28989419.94 | 0.05 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 28970927.22 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 28824924.0 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28732103.41 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 28732464.7 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 28542336.9 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28523043.37 | 0.05 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28400622.18 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 28211263.92 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28082236.14 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 27826231.68 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 27815823.72 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 27752272.82 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 27620469.1 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 27614576.25 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 27544884.64 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 27528259.23 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 27402609.81 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27399672.54 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 27259320.18 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27229337.85 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 27168874.44 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27127376.85 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26690473.11 | 0.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 26547018.12 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 26387443.2 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 26381818.6 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 26120891.46 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 26059237.82 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26051922.18 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 25789253.4 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 25460448.3 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25310573.19 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25296596.25 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 25269362.52 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 25242800.88 | 0.05 |
| DOX | AMDOCS LTD | Information Technology | Equity | 25226204.04 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 25204712.16 | 0.05 |
| FAST | FASTENAL | Industrials | Equity | 25108976.74 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 24976753.2 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 24876112.3 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 24858496.85 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 24862872.09 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 24750446.7 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24676604.4 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 24433679.27 | 0.05 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 24335967.6 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 24276804.42 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 24169996.2 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 24005884.56 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 23804206.4 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 23789178.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 23776872.48 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 23771578.61 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23751209.64 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 23675515.83 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 23674907.7 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23567865.63 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 23565799.98 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 23524982.36 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 23335475.57 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 23238668.44 | 0.04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23229288.0 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 23034809.42 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 22988683.76 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 22813758.03 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 22725916.5 | 0.04 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 22500894.9 | 0.04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 22388521.5 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 22314417.84 | 0.04 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22152012.54 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 22022039.49 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 21880726.54 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 21849370.52 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 21847383.18 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21780449.47 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 21714041.72 | 0.04 |
| UNM | UNUM | Financials | Equity | 21672481.92 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21658118.82 | 0.04 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 21640098.15 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 21598509.12 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 21562816.8 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 21559774.6 | 0.04 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 21556284.75 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 21434936.4 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21342047.61 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21275291.25 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 21236408.35 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 21181893.2 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 21119342.76 | 0.04 |
| X | US STEEL CORP | Materials | Equity | 21099959.37 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 20966625.13 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20909611.8 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 20907575.28 | 0.04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 20492493.58 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 20347588.24 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 20192037.52 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 19999875.48 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 19966981.32 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 19912946.84 | 0.04 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 19869612.84 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 19865272.95 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19761325.44 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19752986.88 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19751928.3 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19647795.89 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19640925.21 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 19621141.62 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 19609722.8 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 19471999.91 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19397969.4 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 19366116.02 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 19306027.39 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19214669.37 | 0.04 |
| NOV | NOV INC | Energy | Equity | 19196861.65 | 0.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 19160476.61 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 19092630.96 | 0.04 |
| AGCO | AGCO CORP | Industrials | Equity | 18956048.65 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 18923221.64 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 18774940.4 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 18712406.6 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18690527.25 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 18564531.4 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18536055.12 | 0.03 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 18461922.6 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 18441220.65 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 18441549.08 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 18336150.36 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18257400.2 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 18085582.62 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 18029497.75 | 0.03 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 17936977.08 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17901369.2 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 17802894.0 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 17782232.48 | 0.03 |
| CR | CRANE | Industrials | Equity | 17738911.92 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17704719.66 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17704226.1 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 17683841.45 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 17627555.2 | 0.03 |
| COHR | COHERENT CORP | Information Technology | Equity | 17615491.36 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 17569509.08 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 17543103.55 | 0.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17439724.56 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17232546.72 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 17122732.32 | 0.03 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 17123445.36 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 17088921.92 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17072453.2 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17017141.68 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17014146.26 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 17002340.76 | 0.03 |
| DE | DEERE | Industrials | Equity | 16975316.68 | 0.03 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 16955476.32 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16922201.52 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 16905848.24 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 16874502.9 | 0.03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16836698.3 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 16822136.17 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16812714.87 | 0.03 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 16801890.16 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16791822.56 | 0.03 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 16782173.85 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 16772011.32 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16772256.07 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 16704513.8 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16677256.5 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16549569.96 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 16519964.76 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 16506424.15 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16436398.4 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16429727.16 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16259812.8 | 0.03 |
| CTAS | CINTAS CORP | Industrials | Equity | 16250061.75 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 16228892.18 | 0.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16212036.48 | 0.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16204393.92 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16106865.5 | 0.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16053004.83 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 16036190.5 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 16014621.15 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 15847272.18 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15787321.53 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 15785295.6 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 15693383.58 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15667227.84 | 0.03 |
| XP | XP CLASS A INC | Financials | Equity | 15611321.25 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15521688.0 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 15496377.4 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 15473296.76 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15382062.7 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 15356979.7 | 0.03 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 15279353.88 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 15078540.34 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14952633.57 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14923992.96 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14802417.96 | 0.03 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14772218.8 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 14746499.55 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14694597.12 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14535109.2 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 14502347.6 | 0.03 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 14435768.7 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14416884.64 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14395792.32 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 14345101.68 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 14334106.92 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14298970.52 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14299899.79 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 14252703.3 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 14234969.58 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 14168312.32 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 14069286.0 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 14052134.86 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13901314.77 | 0.03 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 13872119.45 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 13866620.54 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 13861647.03 | 0.03 |
| HXL | HEXCEL CORP | Industrials | Equity | 13828543.7 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13796176.02 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 13744785.89 | 0.03 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13736113.44 | 0.03 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 13722229.96 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 13708100.68 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13687495.76 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 13591904.35 | 0.03 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 13592564.96 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 13579691.35 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13551661.44 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 13434672.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 13416482.0 | 0.02 |
| MCO | MOODYS CORP | Financials | Equity | 13405556.58 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 13189585.5 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13133193.48 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 13122711.0 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 13112507.9 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 12903291.2 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 12894640.0 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 12845403.7 | 0.02 |
| WEX | WEX INC | Financials | Equity | 12791059.55 | 0.02 |
| ANSS | ANSYS INC | Information Technology | Equity | 12754560.0 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 12669274.0 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12569510.9 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12508934.88 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12497985.0 | 0.02 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12452325.4 | 0.02 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 12428861.25 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12416453.82 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 12359696.8 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 12325986.12 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 12259480.99 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 12204640.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12035086.59 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12029222.56 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 12027302.16 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 11990547.45 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11990440.32 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11987395.2 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11910425.68 | 0.02 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11913797.7 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 11860526.56 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11819826.84 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11807335.98 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 11808457.54 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11807824.5 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11557345.9 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 11490547.42 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 11449595.96 | 0.02 |
| AES | AES CORP | Utilities | Equity | 11383741.5 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11386190.02 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11357053.54 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 11350812.36 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 11318870.8 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11085217.32 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11031160.06 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 11028065.6 | 0.02 |
| SRCL | STERICYCLE INC | Industrials | Equity | 11010172.77 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10971996.36 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 10967096.67 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 10939579.61 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 10856900.18 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 10810086.48 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10800814.35 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10746316.16 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 10626777.84 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10556847.4 | 0.02 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 10464384.6 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 10404830.7 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10382097.8 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 10305156.12 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 10272048.72 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 10171273.14 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 10145180.76 | 0.02 |
| GPS | GAP INC | Consumer Discretionary | Equity | 10108908.12 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10106752.5 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 10069950.24 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 10035843.3 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10007524.8 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 9992200.5 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9954046.5 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 9936738.0 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9708407.48 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9686869.04 | 0.02 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 9646052.0 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9625670.64 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 9555292.66 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9335117.92 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9226109.1 | 0.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9179907.38 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9158290.32 | 0.02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9039255.13 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9027970.56 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9004723.1 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 8996601.6 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8737672.44 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8685143.16 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 8580015.4 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 8574791.3 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8485436.68 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 8477140.0 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8439383.86 | 0.02 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8379170.8 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8340082.56 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8333500.67 | 0.02 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 8274132.4 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 8145350.53 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8133310.44 | 0.01 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8111471.28 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8046528.75 | 0.01 |
| APA | APA CORP | Energy | Equity | 7970268.0 | 0.01 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 7970294.72 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7919601.47 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7883238.56 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 7863570.69 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 7819126.32 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 7669399.97 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7651477.35 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 7581749.25 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7578032.99 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7561083.88 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7540334.66 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 7514482.9 | 0.01 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7494094.35 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 7378470.75 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7301727.08 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7286132.26 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 7267783.0 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7243357.7 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 7192331.52 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7162890.76 | 0.01 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7162831.03 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 7160832.5 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7125753.88 | 0.01 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 7076998.5 | 0.01 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7074304.79 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6976740.0 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 6967874.4 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6931686.4 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 6919678.76 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6915421.44 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6910935.36 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6895084.32 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6864983.76 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 6834434.94 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 6767598.0 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6758232.03 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6710872.66 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 6633995.88 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6558758.55 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 6549099.64 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 6466586.28 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 6417818.46 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 6418657.21 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6362151.12 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6278782.56 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 6236660.54 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 6228765.76 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 6142948.6 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6101584.72 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5979597.95 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5875708.85 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 5833450.22 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5828300.04 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 5660955.0 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 5651328.75 | 0.01 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 5638003.48 | 0.01 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 5629440.58 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 5607336.24 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5584436.25 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 5469639.21 | 0.01 |
| RUN | SUNRUN INC | Industrials | Equity | 5418947.09 | 0.01 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5208722.12 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 5183055.36 | 0.01 |
| CABO | CABLE ONE INC | Communication | Equity | 5105025.42 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5037791.86 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5029068.8 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 5021754.6 | 0.01 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 5013587.61 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4986642.31 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4968939.36 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 4940889.14 | 0.01 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 4937118.21 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 4800405.12 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4749563.53 | 0.01 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4727615.04 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 4726699.8 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4675665.75 | 0.01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4666247.64 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4654485.99 | 0.01 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 4594493.53 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4588599.2 | 0.01 |
| VSAT | VIASAT INC | Information Technology | Equity | 4571666.61 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 4434428.01 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4425438.3 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 4420317.46 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4422340.37 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4155708.3 | 0.01 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 4017998.52 | 0.01 |
| CPAY | CORPAY INC | Financials | Equity | 4003768.32 | 0.01 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 3998609.28 | 0.01 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 3962828.34 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3944988.16 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3916660.8 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3839414.04 | 0.01 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 3718941.49 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3678672.97 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 3571018.0 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3455626.68 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3343077.36 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3329540.64 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3302428.9 | 0.01 |
| PLUG | PLUG POWER INC | Industrials | Equity | 3213490.28 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3198776.67 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3111662.07 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3089687.22 | 0.01 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 3086034.0 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2960576.99 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2924036.7 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 2859067.44 | 0.01 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 2832319.63 | 0.01 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 2681295.54 | 0.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2552227.8 | 0.0 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 2369579.16 | 0.0 |
| HEI | HEICO CORP | Industrials | Equity | 2320934.04 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2256650.64 | 0.0 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2207303.57 | 0.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2137937.14 | 0.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2109720.08 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2088652.8 | 0.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 2072910.8 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2070858.5 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2068962.44 | 0.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1858383.19 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1855886.07 | 0.0 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1794766.99 | 0.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1752848.57 | 0.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1739501.28 | 0.0 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1720100.0 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1639593.66 | 0.0 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1587526.2 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1577818.14 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1565128.8 | 0.0 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1396127.46 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1295380.66 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1259329.5 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1153426.95 | 0.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1150597.44 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1064600.72 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 908995.27 | 0.0 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 883623.34 | 0.0 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 824055.06 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 599114.51 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 589478.04 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 573253.62 | 0.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 564590.84 | 0.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 553302.4 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 443165.31 | 0.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 433936.8 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 345168.53 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 337945.55 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 181154.4 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 128126.7 | 0.0 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 105226.41 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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