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 Aug 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 | 2034555733.76 | 3.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1863435745.54 | 2.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1310811930.8 | 2.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1113833627.64 | 1.72 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1090381127.38 | 1.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1007401668.51 | 1.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 910045650.06 | 1.41 |
| WMT | WALMART INC | Consumer Staples | Equity | 889279395.9 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 781126026.78 | 1.21 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 742880372.48 | 1.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 682919093.36 | 1.06 |
| CVX | CHEVRON CORP | Energy | Equity | 651678185.42 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 617769577.1 | 0.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 616891596.48 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 594351112.6 | 0.92 |
| WFC | WELLS FARGO | Financials | Equity | 567451645.18 | 0.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 533871362.34 | 0.82 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 513097498.22 | 0.79 |
| RTX | RTX CORP | Industrials | Equity | 497719444.86 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 487450269.95 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 484836556.16 | 0.75 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 484632852.42 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 480431347.2 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 449938183.24 | 0.7 |
| DIS | WALT DISNEY | Communication | Equity | 447174091.39 | 0.69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 446863426.95 | 0.69 |
| CRM | SALESFORCE INC | Information Technology | Equity | 439906355.95 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 438179072.0 | 0.68 |
| T | AT&T INC | Communication | Equity | 406370448.75 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 395612647.65 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 392248510.0 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 385133803.2 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 382468309.08 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 362371983.48 | 0.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 360982480.86 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 349486810.4 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 347474084.88 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 326916759.78 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 325793138.7 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 322379583.71 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 321958762.8 | 0.5 |
| C | CITIGROUP INC | Financials | Equity | 320098564.1 | 0.49 |
| BA | BOEING | Industrials | Equity | 309358952.32 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 308553188.88 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 298567612.2 | 0.46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 294516710.55 | 0.46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 293973092.88 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 293869131.25 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 290183290.44 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 288574251.84 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 282822368.4 | 0.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 276982376.35 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 275808770.28 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 263807087.04 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 261904593.75 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 260944581.73 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 260512412.16 | 0.4 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 256448556.0 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 249786121.14 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 248701294.3 | 0.38 |
| DE | DEERE | Industrials | Equity | 248441007.5 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 243542697.52 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 237507371.75 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 237441157.17 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 235798675.2 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 233884945.56 | 0.36 |
| TMUS | T MOBILE US INC | Communication | Equity | 227077116.52 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 215213615.2 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 215003003.95 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 214333844.4 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 213978693.6 | 0.33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 213424775.49 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 212735606.02 | 0.33 |
| SYK | STRYKER CORP | Health Care | Equity | 211765263.59 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 210268041.36 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 200646511.26 | 0.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 200623919.76 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 196567780.5 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 193204737.84 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 190922486.25 | 0.29 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 182052141.2 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 180829038.06 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 176415304.17 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 176298333.66 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 176079920.7 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 174332642.76 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 173670051.11 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 173320743.5 | 0.27 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 170959967.88 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 165819900.32 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 165354361.38 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 164189165.0 | 0.25 |
| CI | CIGNA | Health Care | Equity | 164176111.44 | 0.25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 162063587.79 | 0.25 |
| USB | US BANCORP | Financials | Equity | 161964239.19 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 161779702.36 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 161620454.0 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 161322139.08 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 160721012.07 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 157973727.17 | 0.24 |
| MMM | 3M | Industrials | Equity | 154053432.0 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 153093069.38 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 150042942.15 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 148943474.35 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 147838967.44 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 141084515.8 | 0.22 |
| URI | UNITED RENTALS INC | Industrials | Equity | 140856487.98 | 0.22 |
| KKR | KKR AND CO INC | Financials | Equity | 140138271.09 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 139723016.25 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 139575416.79 | 0.22 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 135257696.15 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 134539042.08 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 133269077.5 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 132558330.15 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 131675642.28 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 129788730.94 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 129697997.0 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 129467093.1 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 127983876.84 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 126739022.67 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 126477454.76 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 125662960.52 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 125372725.41 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 125239169.44 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 123713198.85 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 123251960.0 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 122463692.12 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 120807890.28 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 120337819.5 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 118505649.6 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 117779062.17 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 117024719.0 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 114137441.73 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 113483770.91 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 111949262.12 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 110997949.62 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 109985931.75 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 109729904.7 | 0.17 |
| FI | FISERV INC | Financials | Equity | 109306411.14 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 108924848.82 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 106900110.65 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 106809948.0 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 104799299.55 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 104698796.8 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 103814954.46 | 0.16 |
| SLB | SLB NV | Energy | Equity | 103621272.72 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 101671181.17 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 100967932.9 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 100567395.2 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 99645256.48 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 98979495.81 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 98455832.88 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 96284399.26 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 95336174.85 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 95244414.3 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 94642098.31 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 94581713.28 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 93686151.44 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 93325749.51 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 93236866.32 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 93220628.06 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 92413652.58 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 92400719.44 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 91949322.45 | 0.14 |
| AMGN | AMGEN INC | Health Care | Equity | 91857507.46 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 91258047.92 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 90753811.68 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 90242332.6 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 88919740.98 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 88829627.92 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 88685640.4 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 88396012.08 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 86589831.9 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 84323801.2 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 82455692.21 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 82308948.96 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 81887656.73 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 81033346.24 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 80890226.9 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 80383121.17 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 80327631.12 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 80052419.93 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 79693370.0 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 79438731.4 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 79289557.74 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 79253604.64 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 77807616.32 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 77364961.16 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 76000982.09 | 0.12 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 75608620.29 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 75338808.64 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 74963561.4 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 74782476.4 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 74508029.1 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 74397790.8 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 74206096.16 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 73369280.53 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 73210676.24 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 72911826.0 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 72889008.22 | 0.11 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 72270933.12 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 72006265.24 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 70564867.01 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 70097103.2 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 69986330.24 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 69338665.95 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 68569973.21 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 68119248.06 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 67978716.0 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 67535260.32 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 66517135.2 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 66096895.71 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 65515855.62 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 65263623.74 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 64977620.79 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 64631977.9 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 64541597.45 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 63871960.88 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 63669023.0 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 63119385.0 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 62617002.57 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 61830860.06 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 61653072.1 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 61610993.78 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 61537456.5 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 60946313.75 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 60801158.55 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 60574330.85 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60509203.56 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 60410503.56 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 60265144.9 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 60017405.0 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59539935.72 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 59483614.39 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59341081.8 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 58403521.8 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 58236491.63 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57045836.48 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56697154.56 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 56178564.75 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 56165312.64 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 56098630.5 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 56041510.91 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55956959.09 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 55709587.86 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 55387205.9 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 55179991.84 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 54847010.0 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 54025310.08 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 53876342.28 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 53431088.17 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 53063262.24 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 52827035.56 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 52609923.08 | 0.08 |
| STE | STERIS | Health Care | Equity | 52507337.41 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52247374.54 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 52061151.78 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 51747057.35 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 51620129.48 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 51262724.4 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51083763.29 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50998255.88 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 50867433.67 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 50719754.8 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 50053259.88 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 49848424.64 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 49841217.04 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 49841859.13 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 49697834.8 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 49648192.92 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 49462306.2 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 49315520.32 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 49297631.04 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 49220051.0 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 48844380.89 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 48245413.32 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 48138886.98 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47963236.75 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 47954619.9 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 47918810.16 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 47907046.59 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 47621522.88 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47500311.12 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 47265943.35 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47255512.32 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 47174075.52 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 46218617.3 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 46152748.39 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 45523023.28 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 45507047.3 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 45177393.04 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 44897796.54 | 0.07 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 44574637.36 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 44420976.41 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 44387400.34 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44322758.13 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 43949798.07 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 43458328.48 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 42909451.64 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 42813905.68 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 42410366.76 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 42277746.42 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 42236852.19 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 42213386.67 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 42194689.56 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 42086139.6 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41754619.35 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 41495543.52 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 41331862.88 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 41028870.75 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40850736.48 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 40532960.52 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 40536567.68 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 40486998.98 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 40443390.04 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 40313403.0 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 40268951.58 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 40030748.81 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 39491875.96 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 39449627.1 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39437674.9 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 39206737.08 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 39102528.52 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 38810381.85 | 0.06 |
| ACM | AECOM | Industrials | Equity | 38691883.84 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38541478.08 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 38470364.0 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38426161.51 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 38399654.04 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 38321680.0 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 38203590.76 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 37985597.34 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 37685920.14 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 37295421.52 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 36832782.6 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36827503.44 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 36732838.65 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36487148.25 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 35971133.4 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 35422611.68 | 0.05 |
| DOW | DOW INC | Materials | Equity | 35251434.8 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 34908346.55 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34839683.45 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 34707915.48 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 34634121.6 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 34620033.2 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34423963.84 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 34200370.08 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 34098819.4 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 34078476.48 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 34052457.0 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 34044829.74 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33932572.64 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 33858228.14 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 33816392.84 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 33603871.44 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 32986419.6 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 32970288.0 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 32886366.9 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 32787933.3 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 32734125.0 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 32626432.08 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 32487460.63 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32473780.11 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 32420629.5 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32328619.66 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 32264599.92 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 32237294.17 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32120006.49 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 32003324.57 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 31973891.23 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31776886.0 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31700296.32 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31360297.74 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 31298724.1 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31015114.5 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 30848215.08 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 30784824.0 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 30572632.56 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 30415324.5 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 30316724.0 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30190603.85 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30167315.4 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 30139771.02 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 30024736.2 | 0.05 |
| UNM | UNUM | Financials | Equity | 29994237.58 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 29701590.15 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 29699448.99 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 29576820.44 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 29458202.6 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29405688.96 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28900927.5 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 28796806.5 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28785778.45 | 0.04 |
| APG | API GROUP CORP | Industrials | Equity | 28716740.0 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28644784.92 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 28622880.0 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28617390.08 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 28550348.79 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 28439252.82 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28374876.88 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28113727.32 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27903418.65 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 27821047.92 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 27811884.72 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27773062.76 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 27589605.3 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27543076.03 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27495535.14 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 27297340.8 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27117031.14 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 26826811.9 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 26739037.85 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26668530.7 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 26549092.5 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 26412688.32 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 26305216.89 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 26153763.02 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 25925308.5 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25835592.0 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 25736039.28 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 25697448.0 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 25652018.25 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25612693.2 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 25540933.16 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 25536018.3 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 25510274.79 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25484256.68 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25469618.79 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 25465418.3 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25397973.36 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25384187.93 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25188574.35 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 25027678.48 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24988113.6 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 24940326.25 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 24887887.2 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24845199.35 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24785817.48 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24766660.68 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24694002.09 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24639687.86 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24589314.94 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 24549300.93 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 24550061.25 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 24526003.25 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 24478844.18 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 24452050.06 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24434261.12 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24392128.2 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24381712.44 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 24254644.4 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 24183468.33 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 24127117.23 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 24035584.02 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 24020304.37 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 24000637.44 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 23956974.33 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 23669583.84 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 23671605.75 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23617467.39 | 0.04 |
| AES | AES CORP | Utilities | Equity | 23325824.07 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 23316783.44 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23156511.66 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 23015863.4 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 22963263.84 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 22918998.18 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22920367.47 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22827707.3 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 22682179.2 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22549811.2 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22474787.4 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22467459.84 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 22439573.2 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 22420367.84 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 22366205.46 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22253008.8 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22255742.85 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22172083.41 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 22097075.6 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 22061082.06 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 22062661.17 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 22052628.0 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22045887.75 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22032064.25 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 21818000.24 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21811768.8 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21797159.55 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 21789330.2 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 21791114.6 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21742808.1 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21718625.7 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 21696914.34 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21663007.74 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21468401.24 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 21438001.52 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21213731.73 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 21109561.3 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 21058681.49 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21044145.78 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 20958877.56 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20934138.56 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 20824160.15 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 20795290.2 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20630203.56 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 20582966.95 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20560744.75 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20438716.87 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20392993.0 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20336684.36 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 20284467.5 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20284883.4 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20165108.96 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20151638.26 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20142392.38 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 20135726.91 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20032093.36 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19780138.14 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 19693388.88 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19639128.6 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19629016.49 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19594328.4 | 0.03 |
| CR | CRANE | Industrials | Equity | 19552656.66 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19441615.95 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 19439819.6 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 19253400.0 | 0.03 |
| APA | APA CORP | Energy | Equity | 19230189.0 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 19223861.58 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 19185184.53 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 19147675.68 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19036780.2 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 18974030.46 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 18943285.41 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18653576.04 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 18452734.3 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18300522.24 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18286161.6 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 18279992.05 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 18270874.32 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18245622.88 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 18239922.75 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 18110412.75 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 17931860.1 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17895009.24 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17886994.82 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17729402.88 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17548650.84 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 17511689.84 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17402299.4 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17316059.89 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17289178.5 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17215040.85 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17218545.3 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 17179211.76 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 17132951.52 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17126303.8 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17085727.2 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17080190.82 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 16930503.28 | 0.03 |
| TTC | TORO | Industrials | Equity | 16916389.63 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16880954.2 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 16826495.12 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 16739663.72 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 16699613.32 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16702649.04 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16625523.2 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 16602017.25 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 16604255.44 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16538752.2 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16480504.97 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16360311.0 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 16131338.05 | 0.02 |
| MCK | MCKESSON CORP | Health Care | Equity | 16117880.25 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 16017230.49 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16010531.46 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 15983404.5 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15972537.52 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15917256.96 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15838832.35 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 15771022.56 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 15665698.1 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15656807.37 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15632165.54 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 15588466.2 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15483776.4 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 15338381.12 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15336924.57 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15323580.8 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15232192.33 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15087457.04 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15089395.6 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15091383.44 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15060537.05 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15055443.36 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 15027718.58 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15016681.48 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14990362.12 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14935038.54 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14914842.8 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 14908820.3 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 14908912.62 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14791084.7 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14674880.92 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14610020.67 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 14597360.32 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 14581283.79 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 14535702.15 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14519326.68 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 14425802.06 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14357230.86 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14348250.0 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14340483.55 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 14277447.42 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 14264742.6 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14265469.16 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14179704.39 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14149615.2 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14142969.96 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14107609.8 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14032886.28 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14007007.8 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13976511.75 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13963106.84 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 13923135.24 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 13888781.5 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13887480.68 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13868310.47 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 13831160.58 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13831784.19 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13821096.0 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13811830.71 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13776424.55 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13709057.76 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 13387374.35 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13268012.1 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13268847.9 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13252740.0 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 13226035.84 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 13202380.39 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13175766.84 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13176696.27 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13155404.7 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13090390.56 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13078479.95 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13030480.81 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13030579.59 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 13023043.92 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12936897.6 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12912403.4 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 12892807.62 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12888779.5 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 12863808.36 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12805216.38 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12787625.76 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12769846.2 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12764336.16 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12636612.99 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12636745.15 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 12601003.25 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12542072.18 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12474238.68 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 12371164.22 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 12350163.42 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 12334413.65 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 12280115.88 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12259450.9 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 12241254.19 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12202424.0 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11871426.27 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 11865870.84 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11839424.61 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11809027.38 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 11761506.68 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11718170.64 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11597599.68 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 11562926.69 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11539278.36 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11416981.5 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 11392078.32 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11375367.3 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11355225.03 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 11310792.48 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11283273.66 | 0.02 |
| NOV | NOV INC | Energy | Equity | 11250567.24 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11155833.15 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 11126411.22 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10931869.35 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10843655.94 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10834101.72 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 10814852.68 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10787744.52 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 10778586.0 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10705851.53 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10707488.0 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10677502.2 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10596799.12 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10592034.05 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10562584.66 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 10522449.72 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10523347.8 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10504770.36 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10485104.28 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10457452.72 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 10387462.86 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10303085.52 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 10260248.25 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10222170.48 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10189084.9 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10089952.92 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 10007068.05 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 9799038.6 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9742218.2 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9733372.25 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9717807.5 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 9655781.76 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9644135.06 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9624487.95 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9464212.8 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9448149.4 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9349858.9 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9303834.0 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9250969.34 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 9252999.26 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9181550.4 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9119079.9 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9098418.16 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9087498.72 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9052933.68 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8936865.08 | 0.01 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 8900545.56 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8870301.44 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8860805.75 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 8744963.63 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 8711618.5 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8675994.18 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8654233.26 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8631729.12 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8592697.14 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8496914.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8479976.0 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8468835.85 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 8298748.5 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8259950.16 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8123775.1 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8038668.57 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8022408.57 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7953924.13 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 7885458.78 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7799902.64 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7741915.72 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 7734619.75 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7700404.65 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7666453.48 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7615937.7 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7572044.35 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 7438076.49 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7379645.98 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 7337433.74 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7200344.0 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7161085.62 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 7017403.5 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6968122.32 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6893289.06 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6868459.71 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6819861.09 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6781063.59 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6764563.92 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 6714490.5 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6618747.68 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6599307.06 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6500022.8 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6481839.78 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6372292.64 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 6166764.2 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 6126356.41 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6113729.76 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6060619.86 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 6001075.45 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5927183.57 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 5857320.96 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5840068.56 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 5757068.24 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5729785.2 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5681578.47 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5684538.12 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5639168.71 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5612620.56 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5572305.9 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5557088.0 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5558207.2 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5556753.8 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5434485.74 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5272304.4 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5275583.14 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5185492.2 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5130547.2 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5103081.36 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5009104.8 | 0.01 |
| IAC | IAC INC | Communication | Equity | 4936239.66 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4833230.59 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4802395.5 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4746417.21 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4683253.06 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 4618857.86 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4595335.36 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4535131.32 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4462920.0 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4408993.45 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4286306.52 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4210074.9 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4169451.6 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4157841.1 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 3993308.99 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 3975199.48 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3959930.0 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 3940046.12 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3814646.48 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3804304.25 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3791584.99 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3712577.36 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3660550.38 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3665999.8 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3652356.12 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3631469.95 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 3592360.29 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3518268.49 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3474393.0 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3297542.87 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3280203.08 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3276067.62 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3263166.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3215856.42 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3192112.71 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3050127.36 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2972670.33 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2910645.82 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2794670.16 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2644137.23 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2635666.88 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2549385.9 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2430369.36 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2392298.82 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2343107.2 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2297348.0 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2279695.65 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2265907.05 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2259742.81 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2248984.32 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2199275.5 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2156069.46 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2079823.2 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1957607.3 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1911828.92 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1911904.86 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1864923.72 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1775090.65 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1732382.4 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1660851.0 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1436987.1 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1378300.56 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1272089.04 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1101144.15 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1013011.35 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 990580.8 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 980866.26 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 818445.05 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 802822.44 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 780875.64 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 775622.88 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 592485.91 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 285603.96 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 223103.04 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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