Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 875 securities.
Note: The data shown here is as of date Dec 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 | 1983512257.7 | 2.91 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1822164813.4 | 2.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1472006578.0 | 2.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1349771346.0 | 1.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1221189224.86 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1199131387.76 | 1.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1163452732.63 | 1.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 1029972594.96 | 1.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 903608965.0 | 1.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 765007845.0 | 1.12 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 706596819.9 | 1.04 |
| CVX | CHEVRON CORP | Energy | Equity | 686143108.8 | 1.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 682372347.84 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 646857219.6 | 0.95 |
| MRK | MERCK & CO INC | Health Care | Equity | 611002545.45 | 0.9 |
| WFC | WELLS FARGO | Financials | Equity | 603569481.34 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 600580149.5 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 582053846.48 | 0.85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 581049884.1 | 0.85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 577098171.26 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 565804370.0 | 0.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 521179761.08 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 517873051.15 | 0.76 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 474751404.64 | 0.7 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 464755184.82 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 464685511.5 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 452515944.44 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 450171062.4 | 0.66 |
| DIS | WALT DISNEY | Communication | Equity | 442722478.32 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 405101061.86 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 404256046.01 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 386925753.78 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 386013534.13 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 378225316.94 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 375111426.15 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 365695359.72 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 364355505.6 | 0.53 |
| T | AT&T INC | Communication | Equity | 359088560.25 | 0.53 |
| BA | BOEING | Industrials | Equity | 354424608.0 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 348674981.76 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 348498816.75 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 343446849.2 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 333281137.2 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 326924562.18 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 325024413.27 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 321223761.76 | 0.47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 318522333.6 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 316142984.5 | 0.46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 303046319.13 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 293094625.23 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 289513043.4 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 286435484.0 | 0.42 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 284459441.0 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 283264656.05 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 280159180.6 | 0.41 |
| DE | DEERE | Industrials | Equity | 275341871.16 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 270583286.12 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 268829462.34 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 264681526.08 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 260583450.99 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 251498002.64 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 250312792.5 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 246846844.8 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 243820365.38 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 228584386.95 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 225570390.2 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 225539128.32 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 223077353.51 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 222256958.1 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 216868774.12 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 216117725.2 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 206103243.6 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 204994307.0 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 204842943.06 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 203717986.17 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 201095332.13 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 197759262.78 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 197460150.3 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 196942502.86 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 196096144.15 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 193464905.92 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 193466610.08 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 190424843.43 | 0.28 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 190100376.06 | 0.28 |
| USB | US BANCORP | Financials | Equity | 188225439.62 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 181653305.16 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 181143942.72 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 180720889.82 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 174496308.0 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 173093513.74 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 172832103.36 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 172653304.2 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 169943982.0 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 168154609.26 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 167630836.48 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 166561951.47 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 164954477.78 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 163189379.43 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 160886881.09 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 160220341.14 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 157269813.67 | 0.23 |
| MMM | 3M | Industrials | Equity | 154852773.96 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 150072413.16 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 147540463.49 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 146507795.55 | 0.22 |
| CI | CIGNA | Health Care | Equity | 145835440.88 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 145817974.24 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 143061196.17 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 142255071.0 | 0.21 |
| SLB | SLB NV | Energy | Equity | 142023290.4 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 141512717.73 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 141418764.0 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 140313668.04 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 140169484.51 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 138696705.7 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 136165186.14 | 0.2 |
| SNDK | SANDISK CORP | Information Technology | Equity | 135423068.16 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 134555994.72 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 132827410.65 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 131323413.34 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 129001938.01 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 128711650.6 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 128014097.76 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 127992371.3 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 127187987.94 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 124886609.64 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 124523167.86 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 121791177.34 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 120343195.2 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 117693715.36 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 116151465.24 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 115649356.82 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 114746092.32 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 114688608.32 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 114436851.84 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 114082059.0 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 113804052.0 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 113015780.5 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 112513649.6 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 111640413.26 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 110012331.66 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 109794920.55 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 108665592.48 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 107101763.02 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 107067295.77 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 106313601.42 | 0.16 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 104779056.4 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 104324521.6 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 103404069.0 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 103072481.28 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 102681301.66 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 101323453.44 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 100564881.95 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 100074780.45 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 97612710.21 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 97370482.26 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 96860281.44 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 96557817.99 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 96547717.56 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 96132429.68 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 94686748.44 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 93627781.0 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 93073825.68 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 93058572.0 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 90700907.0 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 89703002.97 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 89191660.51 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 88808614.84 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 88726769.08 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 87947764.74 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 87726549.82 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 87389310.26 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 86688139.55 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 86579507.28 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 85661325.33 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 85562217.54 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 85434443.72 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 84753172.95 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 83977751.0 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 83822231.35 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 83744404.2 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 83712629.4 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 83366941.78 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 81023093.88 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 80742770.64 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 80116355.15 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 80070694.08 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 80065686.4 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 79847458.81 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 78600850.72 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 78297644.04 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 77623628.7 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 77280055.41 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 76119026.1 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 75644136.44 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 75341702.29 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 74854936.86 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 74075350.0 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 73983926.98 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 73859989.56 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 72491230.74 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 72475824.6 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 72022260.03 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 71696968.0 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 71289159.92 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 70812850.68 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 70226935.95 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 69687468.72 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68134168.96 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 68121977.63 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 67850015.31 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 67603644.06 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 66542888.52 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 66230130.0 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 66218165.65 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 65939343.36 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 64573101.48 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 64309372.06 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 64137001.6 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 63102027.12 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62750873.2 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 62596923.27 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 62176100.12 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 62161051.26 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 62097030.93 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 61768195.6 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 61717195.61 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 60832730.42 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 60618565.92 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 60447217.83 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 60371620.04 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 60066487.8 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 59852681.45 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 59556483.42 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 59514840.0 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 59250709.69 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 59030098.86 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 58251477.48 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 58201555.88 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 57403886.4 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 57293554.06 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 57139455.38 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 56617152.0 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 56565402.14 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 56371093.59 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 56100739.38 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 55985121.58 | 0.08 |
| STE | STERIS | Health Care | Equity | 55847869.27 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 55658739.4 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 55609376.07 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 55308376.7 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 55248751.35 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 54950070.06 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 54760950.92 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 54665623.44 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 54569533.92 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 54360716.19 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 54310396.14 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 54144394.92 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53866359.72 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 53483230.48 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 53027405.91 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 52709990.5 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 52661875.68 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 52629247.38 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 52479492.45 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 52287476.72 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 52149940.68 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51587875.88 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 51404216.14 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51147574.2 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50892883.2 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 50674878.1 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 50531868.33 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 50163450.3 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 50139715.86 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50036769.81 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 49695308.26 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 49685887.68 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 49021035.5 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 48280190.6 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 48056308.56 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 47967008.6 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 47826001.86 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47795367.2 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47706052.44 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 47068380.36 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 46955890.8 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 46916634.04 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 46867352.4 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 46671027.9 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 46521429.75 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 46404538.44 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 46262229.86 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 46234351.8 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 46125756.12 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 45916558.35 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 45834913.6 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 45578705.1 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 45467006.26 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45458840.96 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 45200131.38 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 44903026.08 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 44698902.56 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 44514076.13 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 44363033.52 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 44183118.36 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 44184709.95 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44065470.96 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 44028922.77 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 43914327.4 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 43821957.96 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 43668407.25 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 43503250.87 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 43332976.7 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43304117.14 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 43296708.56 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 42635704.5 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42481913.7 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 42036422.65 | 0.06 |
| DOW | DOW INC | Materials | Equity | 41684722.92 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 41414108.96 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 41398423.58 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 41286069.0 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40556492.52 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 40225450.5 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 39908721.4 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 39735061.5 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 39396622.3 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 39209086.8 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 39134537.12 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 38841602.13 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 38755982.52 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 38665647.28 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 38494671.6 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 38438355.92 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38313066.96 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38082271.71 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 38056939.2 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 37950476.6 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 37607585.08 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 37584152.19 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37522621.5 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 37491335.04 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 37148429.57 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 37118675.16 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 37009312.8 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 36992604.73 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 36957253.19 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 36765917.68 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36725983.32 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 36621048.08 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 36481176.52 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36222218.75 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35876998.12 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 35851106.54 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35747569.38 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 35688623.32 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 35671724.88 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 35601014.75 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 35597617.83 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 35561409.3 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 34944002.5 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34439882.62 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 34384428.06 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 34184697.5 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 34105182.6 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 34098226.0 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 34101082.53 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 33866451.43 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 33852382.62 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 33745209.56 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 33710096.0 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 33658131.78 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 33609080.12 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33368637.96 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 33102920.2 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 32879963.2 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 32853130.12 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 32761003.62 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 32230068.8 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 32108535.19 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 32091670.0 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 32023761.42 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 31940389.44 | 0.05 |
| QXO | QXO INC | Industrials | Equity | 31676806.56 | 0.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 31575221.3 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 31562941.76 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 31432160.54 | 0.05 |
| MKSI | MKS INC | Information Technology | Equity | 31437845.1 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 31216034.99 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31107988.44 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31026173.76 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 30984274.81 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 30901168.64 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 30892351.12 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30461138.95 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30430790.4 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 30313223.48 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30139839.25 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 30072764.08 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 29975199.63 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 29747339.0 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29414993.44 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 29381490.88 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29306416.44 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 29254444.05 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 29244925.5 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 29154563.4 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 29078868.32 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28867426.37 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28827150.0 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 28470985.06 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28462154.79 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 28414109.67 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28346304.0 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28325910.55 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28299034.02 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28261707.16 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 28175327.74 | 0.04 |
| ACM | AECOM | Industrials | Equity | 28155210.86 | 0.04 |
| UNM | UNUM | Financials | Equity | 28128980.64 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28123377.28 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 28078454.5 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28023304.36 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27936438.4 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 27887131.28 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 27810528.0 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 27772322.16 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 27637324.88 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 27599747.37 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27565443.92 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27546145.38 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 27476144.96 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27449677.26 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 27353199.9 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27049720.74 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 27009481.38 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 26921463.84 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 26918020.92 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26724398.28 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26716423.2 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26613594.23 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26426845.2 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26417727.84 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 26298550.02 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26216727.25 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26129491.92 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 26030385.7 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25803197.96 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25722088.56 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25640000.0 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25616984.25 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 25609410.0 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 25549242.75 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25519853.25 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 25093584.51 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 25047203.99 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 25036451.3 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 25012618.4 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 24934545.34 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 24934731.28 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 24867899.1 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24725271.48 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24633980.8 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 24609277.44 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24310415.72 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24162453.36 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24135094.8 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24132139.0 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24061813.56 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 24034626.18 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 24023994.49 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23939828.99 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23819805.72 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23783884.8 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 23581460.34 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23556320.64 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 23440151.7 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 23219527.8 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 23184704.4 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 23104516.46 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22985489.1 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 22850386.02 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 22824057.1 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 22668939.78 | 0.03 |
| CR | CRANE | Industrials | Equity | 22554105.34 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 22477548.24 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22446130.56 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 22392421.42 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 22368832.33 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 22349975.84 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22064013.72 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21894137.33 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21890944.92 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 21885409.35 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 21864352.38 | 0.03 |
| AES | AES CORP | Utilities | Equity | 21784869.81 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21778594.2 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21726511.92 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 21715179.0 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21671397.0 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21635822.88 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 21580227.36 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21569578.16 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 21572412.12 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 21462066.64 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21320208.98 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 21252961.77 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21175116.96 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21035052.0 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21040249.8 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20959224.0 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 20882656.07 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20762686.08 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20708072.0 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20263968.0 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 19976372.32 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 19925280.27 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 19923582.0 | 0.03 |
| APA | APA CORP | Energy | Equity | 19797614.85 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 19773761.46 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19728518.94 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 19678966.44 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19621103.04 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19609432.92 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19577993.3 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19470094.6 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19416258.68 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19418901.6 | 0.03 |
| TTC | TORO | Industrials | Equity | 19306702.17 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19236206.43 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19207848.6 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 19193738.89 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19143488.52 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 19099022.8 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19091557.46 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19052856.9 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18968895.51 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18943129.76 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18869505.15 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 18848448.92 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 18779724.08 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 18771443.01 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18716650.0 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18693726.25 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18530946.72 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18511502.7 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18491429.25 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18480540.69 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18310308.25 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 18151000.67 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18120024.72 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18032525.7 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18003101.76 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17996271.91 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17979939.1 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 17834607.56 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 17767358.96 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 17731557.9 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17667165.6 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17669006.24 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17638908.96 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17579699.31 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 17464885.5 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 17390921.4 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17328436.62 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 17018434.2 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 16966507.61 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 16949056.25 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16905477.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16814394.72 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16803127.39 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16729125.36 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 16655370.48 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16652288.0 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16653733.04 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16607603.9 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16594491.33 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16582347.64 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16577679.03 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16174838.37 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16107623.0 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15992570.88 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15973685.01 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 15861861.25 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 15818719.5 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15797671.19 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15767291.2 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15711977.1 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15679615.25 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15644498.96 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15569214.13 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15562522.5 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15517311.56 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15483130.56 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15400190.61 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15370804.66 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15331357.67 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15301761.28 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15255605.25 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15242976.56 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15215023.74 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 15161160.0 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15040207.5 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15019262.72 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15014506.94 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 14932269.4 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14906709.2 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14778398.25 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14770183.44 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14756851.69 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14727248.94 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 14628838.35 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14588030.01 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14543591.38 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 14521210.22 | 0.02 |
| NOV | NOV INC | Energy | Equity | 14514791.76 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14470384.64 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14473251.0 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14421224.4 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14379694.56 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14313516.21 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14156924.73 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14149823.45 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14092426.46 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13978097.0 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13978529.76 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13956791.65 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13958276.04 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13880387.84 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13817027.84 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13795729.5 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13622838.15 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13533429.36 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13507299.96 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13500252.59 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13479908.4 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 13395072.6 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13313110.8 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13275986.2 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13189235.36 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 13184509.56 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 13127726.43 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13052608.41 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13038168.3 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13030365.92 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13018155.72 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12899186.69 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 12887788.23 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12857250.84 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12753532.32 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 12744824.85 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 12695324.95 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 12684512.1 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12650251.68 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12580605.4 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12544424.48 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12493719.42 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12484318.0 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12392164.64 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12362699.52 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12361913.52 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12327491.25 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 12262094.52 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 12056686.93 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11978531.94 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11963640.5 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 11939385.3 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11714996.67 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11681289.2 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11621077.92 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11586656.03 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 11590228.08 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11536031.7 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11485740.0 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11459939.37 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11376368.08 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 11338101.6 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11297388.06 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11235437.8 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11236971.06 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11206303.68 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11174293.35 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 11086033.92 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11043727.2 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10909709.54 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10894768.11 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10868284.06 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10738045.92 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10670556.0 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10657093.92 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10601006.25 | 0.02 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 10584836.15 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10405158.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10343888.1 | 0.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10337599.58 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10330112.0 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10269849.8 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10202915.61 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 10175668.47 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 10178856.27 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10172149.92 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10166306.67 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10151252.0 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 10142123.75 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10135748.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 10039328.16 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9970772.0 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9971424.48 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9977207.9 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 9863120.98 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9861304.26 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9761942.54 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 9699444.69 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9646586.25 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9528207.43 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9418645.39 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9157062.35 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9158555.91 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 9109492.15 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9086121.8 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9024069.6 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8998765.74 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 8979096.0 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8929364.01 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8842623.04 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8765770.5 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8647725.8 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8621950.14 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8562475.95 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8498706.07 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8419204.76 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8365384.95 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8358039.12 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 8293308.67 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8284545.12 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 8286854.84 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 8279940.24 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8206339.32 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8207612.56 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8106999.32 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8020215.0 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7841256.0 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7734344.8 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7667723.37 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7617931.86 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7559972.28 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7485304.58 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7408456.32 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7304034.72 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7232962.35 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7144433.78 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7103560.4 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7105746.48 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7026247.34 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6643554.06 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6567994.1 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6533120.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6516949.08 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6507905.58 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6494786.96 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6441171.06 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6384514.0 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6379465.68 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6371214.08 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6333318.6 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6304975.56 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6168623.52 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 6131373.04 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6035035.12 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6038785.2 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5926283.96 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5751360.68 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5744652.22 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5717111.08 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5701947.9 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5646901.66 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5580557.83 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5508313.96 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5497198.4 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5432301.69 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5424093.99 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 5405992.68 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5393284.2 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5381027.28 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5284635.95 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5208965.92 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5185332.99 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5116710.33 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5051861.76 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4935394.2 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4911383.04 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4870494.44 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4873362.13 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4765776.64 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4732633.44 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 4643694.12 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4564861.72 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4539173.28 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 4531614.96 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4526154.96 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4510167.7 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4416049.88 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4394256.08 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4332823.88 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4301747.1 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4251425.92 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4205579.13 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4158930.72 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4142352.06 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4093221.6 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4027852.53 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4004141.19 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3905952.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3871394.24 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3791593.8 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3774279.68 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3721962.37 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3675661.3 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3509730.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3434169.3 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3282376.69 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3271503.3 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3156947.31 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3078889.54 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2988819.3 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2967440.16 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2901386.6 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2851132.8 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2758764.8 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2704247.64 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2698938.48 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2680077.05 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2661904.21 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2636076.14 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2625056.98 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2547065.36 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2533915.41 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2423466.3 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2405462.22 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2387492.72 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2329445.88 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2326576.98 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2293254.6 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2288561.22 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2276402.8 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2250081.6 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2215510.08 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2138436.8 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2077726.24 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2070897.4 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2064856.49 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2039764.24 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1932787.08 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1859099.1 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1737783.51 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1617215.44 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1346987.52 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1294871.2 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1134593.72 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1099260.12 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 998939.5 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 944471.0 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 928531.2 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 729265.12 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 721840.32 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 709435.16 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 711824.4 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 651890.05 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 596280.97 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 228024.5 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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