Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 876 securities.
Note: The data shown here is as of date Sep 30, 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 | 1965682639.76 | 3.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1914029670.72 | 2.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1308999410.4 | 2.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1293463651.52 | 1.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1106879383.26 | 1.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1054766906.5 | 1.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1013242399.65 | 1.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 891616630.79 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 782509521.24 | 1.21 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 733299211.21 | 1.13 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 698698619.5 | 1.08 |
| CVX | CHEVRON CORP | Energy | Equity | 656732461.6 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 646323308.43 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 642499200.62 | 0.99 |
| WFC | WELLS FARGO | Financials | Equity | 617628936.33 | 0.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 578005438.08 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 557448660.99 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 528665825.64 | 0.81 |
| CAT | CATERPILLAR INC | Industrials | Equity | 527354208.0 | 0.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 505781806.88 | 0.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 500548976.48 | 0.77 |
| MRK | MERCK & CO INC | Health Care | Equity | 484174887.6 | 0.75 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 480796587.18 | 0.74 |
| CRM | SALESFORCE INC | Information Technology | Equity | 473906278.2 | 0.73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 467818286.74 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 454277078.7 | 0.7 |
| DIS | WALT DISNEY | Communication | Equity | 451084272.0 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 449629541.79 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 423900824.04 | 0.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 390873063.2 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 388649355.9 | 0.6 |
| T | AT&T INC | Communication | Equity | 385579564.12 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 379378524.12 | 0.58 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 374961090.4 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 373077860.2 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 366475136.16 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 347504599.25 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 336160636.07 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 334798940.8 | 0.52 |
| ETN | EATON PLC | Industrials | Equity | 334365932.17 | 0.52 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 328994560.0 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 327496299.93 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 307333208.56 | 0.47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 305725448.6 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 305565405.2 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 305521456.38 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 299357713.2 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 297590979.3 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 295056780.8 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 283154449.34 | 0.44 |
| BA | BOEING | Industrials | Equity | 277233449.04 | 0.43 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 273628744.03 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 269587350.48 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 268469397.2 | 0.41 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 266819195.44 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 259824875.2 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 257353335.5 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 256644893.55 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 256574499.9 | 0.4 |
| DE | DEERE | Industrials | Equity | 253246801.17 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 248497685.28 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 240075629.64 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 233310526.44 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 230471699.36 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 222845961.6 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 221980591.45 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 216955624.14 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 214636781.57 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 213645992.91 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 213058572.1 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 210578570.46 | 0.32 |
| SYK | STRYKER CORP | Health Care | Equity | 210125623.46 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 201412899.24 | 0.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 200261586.95 | 0.31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 197123781.63 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 194007735.36 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 191979911.62 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 188734017.8 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 182829222.2 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 181396428.36 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 177295047.48 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 176570536.47 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 174774230.4 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 173133374.04 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 171812399.1 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 168003595.26 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 167298622.02 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 167291756.5 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 166759391.22 | 0.26 |
| MMM | 3M | Industrials | Equity | 165972288.5 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 164440140.48 | 0.25 |
| USB | US BANCORP | Financials | Equity | 163000764.32 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 161969181.6 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 160506323.6 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 158482640.93 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 157111770.64 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 157090811.2 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 155516353.86 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 152069532.32 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 149101116.12 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 148068649.28 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 145757568.6 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 145107363.42 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 144793202.58 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 141734840.08 | 0.22 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 141421781.24 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 139908362.4 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 139040978.9 | 0.21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 138791861.39 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 136553537.69 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 134288142.64 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 134159367.33 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 134009495.76 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 134013397.05 | 0.21 |
| CI | CIGNA | Health Care | Equity | 133519002.4 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 133032026.79 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 132575822.28 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 128456502.14 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 128156924.75 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 127252208.46 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 122980774.4 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 122848179.48 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 121149515.5 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 118952196.22 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 118173913.2 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 116765033.29 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 116167794.87 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 115822573.0 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 115474758.57 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 114190437.92 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 113548733.4 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 113347923.48 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 113063418.24 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 112868554.56 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 112687862.04 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 112322213.04 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 112095144.0 | 0.17 |
| SLB | SLB NV | Energy | Equity | 111684326.88 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 107803572.6 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 107421883.54 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 107257838.8 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 106979620.0 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 106879020.64 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 106479444.32 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 105964784.19 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 105955307.4 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 104115831.05 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 101739151.6 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 100460388.56 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 99769102.65 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 99187084.2 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 97323717.15 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 95407521.55 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 94708976.64 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 94268868.41 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 94057805.4 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 93958240.8 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 93364546.68 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 92858360.64 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 92755609.56 | 0.14 |
| AMGN | AMGEN INC | Health Care | Equity | 91770344.0 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 90982277.12 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 90761422.95 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 90106485.95 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 89804659.0 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 88438649.55 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 88361775.54 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 88233475.32 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 85878009.42 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 85795989.36 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 85385280.0 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 84759622.34 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 82973140.32 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 82141836.99 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 81893954.82 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 81427271.1 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 81350075.41 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 81191312.93 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 80128637.2 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 79860426.08 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 79153375.21 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 78855407.1 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 78680680.18 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 78062701.01 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 77681183.1 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 77152499.74 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 76799672.17 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 76744870.02 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 76639327.84 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 76481475.0 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 75996193.64 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 74935918.2 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 73194824.98 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 72985940.55 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 72552536.14 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 72514380.35 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 72096520.65 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 71319893.09 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 70806140.42 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 70323175.44 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 69467674.32 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 68979200.0 | 0.11 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 67866675.0 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 67719456.14 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 67705859.1 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 67264040.35 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 66247971.4 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 64665619.83 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 64412645.3 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 63853253.2 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 63782615.52 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 63669605.6 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 63661926.32 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 63310033.2 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 63211605.6 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 63092902.07 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 62674501.52 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 62278760.25 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 61866653.81 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 61815871.09 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 61816544.74 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 61183362.45 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 60874310.31 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 60767985.74 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 60470982.0 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 60434219.6 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 60290294.56 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 59527501.92 | 0.09 |
| SNDK | SANDISK CORP | Information Technology | Equity | 58684904.16 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 57956753.55 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 57880077.15 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 57457271.8 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 57397154.06 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 57087555.84 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 57018127.41 | 0.09 |
| FI | FISERV INC | Financials | Equity | 56909435.82 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 56800473.2 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 56601874.56 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56591028.48 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 56560976.76 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 56124973.0 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55414867.22 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 55374466.35 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 55342617.14 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55024923.1 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 54531980.8 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 54331631.76 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 53851684.5 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53659157.4 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 53486681.5 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 53159884.47 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 53039639.6 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 52922220.6 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 52812544.08 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52066191.36 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 51614542.56 | 0.08 |
| STE | STERIS | Health Care | Equity | 51586494.09 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 51540932.52 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50963216.51 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 50912887.95 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 50648742.48 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 49906425.24 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 49711518.72 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 49615775.3 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 49582219.85 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 49477301.94 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 49431707.4 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 49285860.68 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 49096997.04 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 48906916.08 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 48832139.98 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 48793506.18 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48614734.45 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 48523879.8 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 48412691.93 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 48282489.0 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47608871.85 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 47360211.6 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 47049199.47 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 47027091.75 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 46607170.36 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 46475292.18 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46182432.38 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 45847413.82 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45336407.47 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 45334676.24 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 45238715.64 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 45173844.74 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 44971104.2 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 44747083.92 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 44645566.6 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 44639819.62 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 44614982.8 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 44436666.12 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 44307079.26 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 44266622.95 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 44183717.2 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 44036383.6 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 43508318.5 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 43322910.8 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 42937828.02 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 42739340.62 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 42506284.8 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 41896656.0 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41887368.0 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 41730905.7 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 41699649.52 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 41425640.64 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 40830535.2 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 40425549.12 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 40428016.64 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 40248512.15 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 39768503.0 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39683586.68 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39551565.6 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 39523078.32 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 39493496.9 | 0.06 |
| ACM | AECOM | Industrials | Equity | 39302990.32 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 39203400.6 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 38944532.88 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 38843610.93 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38771930.59 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 38658951.25 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 38640752.82 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38604246.66 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 38560229.58 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 38474822.4 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38336115.54 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 37859065.44 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 37840990.7 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 37789251.81 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 37746108.1 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 37572591.0 | 0.06 |
| DOW | DOW INC | Materials | Equity | 37423001.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 37387798.2 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 37377204.25 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 36772330.76 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36646657.42 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36612157.61 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 36249575.78 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 36071683.83 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 35940098.39 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35726724.98 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 35690489.2 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35381007.32 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 34972466.72 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 34805480.35 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 34621839.36 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 34536495.45 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 33542015.98 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 33457255.26 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33303567.88 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 33011874.14 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32876334.34 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 32832776.34 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 32415163.44 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 32312183.22 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 32237352.25 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 32078637.36 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31962676.61 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 31835614.14 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 31781953.34 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 31758231.34 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 31671063.51 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31607084.38 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 31547489.61 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 31431761.14 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 31412896.63 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31167820.11 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31158262.02 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31132016.72 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 31126242.24 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 31032649.08 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 30872588.51 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 30797171.0 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 30715102.47 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30708400.8 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 30471926.29 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30410907.94 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29869501.8 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 29757248.52 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29697653.44 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 29677738.01 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 29640799.14 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29520696.02 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29525690.04 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 29386825.38 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 29340045.52 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 28899543.2 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 28871046.56 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28848584.04 | 0.04 |
| APG | API GROUP CORP | Industrials | Equity | 28711949.28 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 28654360.34 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 28605972.2 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28430925.9 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28391790.25 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 28345310.91 | 0.04 |
| UNM | UNUM | Financials | Equity | 28265821.5 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 28236741.96 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 28220508.3 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 27992582.93 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 27891244.26 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 27853215.39 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 27714487.32 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 27680940.0 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 27642310.38 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 27555061.8 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 27488646.99 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27462380.25 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27383529.22 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27163954.8 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 27055296.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27047943.23 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26957833.47 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 26944718.28 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 26848087.02 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 26735945.95 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26392374.77 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26193873.76 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 26152023.4 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 26057797.91 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 25964550.0 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25914372.44 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 25849224.96 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 25840357.77 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 25814276.16 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 25729874.0 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 25673927.67 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 25386717.3 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 25256319.36 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25019130.62 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25002149.88 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 24949483.23 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24917673.06 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 24813908.16 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 24738983.52 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 24725721.32 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 24714413.76 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 24718961.0 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 24676217.74 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 24668378.04 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24637025.0 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24586972.92 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 24543634.02 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 24470627.43 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 24398515.56 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24385382.56 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24199413.03 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 24134845.44 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 24117658.02 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 23945237.65 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 23947281.9 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 23931536.49 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 23911333.23 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23888995.62 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23805681.79 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23803846.55 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 23641261.05 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23550251.4 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23539124.88 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 23539481.22 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 23402070.56 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 23324691.84 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 23134720.0 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22774068.0 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22727848.1 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22730819.44 | 0.04 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 22672956.32 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 22566510.45 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22510410.51 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22380967.2 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 22371837.62 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 22360180.62 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 22347620.1 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22277412.16 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 22212184.89 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 22180255.85 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 22167875.94 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22156797.21 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22136507.14 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22078590.24 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22010126.64 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 21938056.2 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21738626.7 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 21709722.86 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 21668155.61 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 21634426.48 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21525196.46 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21500837.1 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21484918.17 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21335317.4 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 21322096.04 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 21318603.45 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 21271327.35 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 21243401.76 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 21223758.48 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21193166.4 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 21107408.2 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 21027542.43 | 0.03 |
| CR | CRANE | Industrials | Equity | 20958786.4 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 20795778.87 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20684544.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20573315.4 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20561277.75 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 20500030.98 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20455003.73 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20457205.02 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20098409.76 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20087314.96 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19967325.12 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19890055.08 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 19859792.94 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 19595184.6 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19557445.2 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 19554172.94 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 19498027.05 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19415344.89 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19417422.27 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 19322142.84 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19317623.22 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19249168.29 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19151807.7 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19141954.17 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 18988322.96 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18909462.4 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18900484.2 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 18826592.13 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18759493.92 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 18722743.26 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 18637524.15 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18423130.7 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 18302059.33 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18274204.56 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18235713.3 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18211181.56 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18204074.85 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 18151540.6 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 18114656.86 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 18001368.0 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17961986.4 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 17922935.27 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 17809920.0 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 17732384.4 | 0.03 |
| APA | APA CORP | Energy | Equity | 17652073.6 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17597050.38 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17544681.7 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17528441.28 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 17513513.16 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17467429.69 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17259933.88 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 17241677.52 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17132895.5 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 17124438.52 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17126769.1 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16999923.82 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 16969183.36 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 16866580.6 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 16834268.1 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 16786242.99 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16737249.48 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16648093.68 | 0.03 |
| TTC | TORO | Industrials | Equity | 16635025.12 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16520454.72 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16482501.36 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16486430.4 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16461170.36 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 16433206.4 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16353095.91 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16306794.32 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15986353.46 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 15963865.97 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15919928.83 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15904965.78 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15872441.92 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15877270.38 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15807682.8 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 15769990.5 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15710691.36 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15708176.0 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15595700.45 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15549343.82 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 15552069.39 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15401648.61 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15395875.3 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15312124.4 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 15230033.28 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15227359.89 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15139955.6 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15129966.72 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 15098307.7 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14997111.44 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 14980147.91 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14939935.72 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14930620.6 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14820304.41 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14818805.82 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14782392.15 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14753791.5 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14724823.68 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 14715932.62 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 14694041.12 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14696580.2 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14664486.38 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 14667574.5 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14626519.6 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14586875.6 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14531962.5 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14525523.02 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14355883.16 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14339937.3 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14326715.11 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 14202729.54 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 14033175.05 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14027815.44 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13994489.75 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 13985955.84 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13896603.48 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 13794265.94 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13772724.72 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13736899.12 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13684104.92 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13655294.91 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13633503.64 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13635975.11 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 13622913.61 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13545885.6 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13475635.04 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13451878.44 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 13379284.91 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13369168.56 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13264169.49 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 13256088.22 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13248774.82 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13174254.66 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13169586.43 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 13153872.18 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13121684.97 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 13123313.7 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 13124192.35 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13114215.31 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13050052.73 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13009516.0 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 12997920.87 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 12988047.15 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12948744.96 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12920184.69 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12917124.0 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12899679.32 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12803999.3 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12658555.44 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 12610940.24 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 12561605.74 | 0.02 |
| NOV | NOV INC | Energy | Equity | 12553289.28 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12511336.32 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 12448680.94 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12423356.8 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12385251.56 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12350800.0 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12305046.0 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12308098.12 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12271881.92 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 12022297.64 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11995316.96 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11946357.36 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 11921460.75 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11878945.5 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11842174.84 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11842236.35 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11804663.84 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 11690331.9 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11677328.39 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11515900.35 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11494150.2 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11474000.15 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11410560.65 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 11331582.48 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11321235.14 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11139195.78 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10970554.02 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 10957934.33 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10934474.32 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 10874314.78 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10835574.0 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10795046.08 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 10795478.4 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10678891.62 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10658891.25 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10637161.23 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10634145.73 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10614117.69 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 10584890.79 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10565478.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10498085.04 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10462117.68 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10450608.0 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10281740.0 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10271341.38 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10199883.24 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 10147293.36 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10136763.8 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 10127261.1 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9992340.0 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9970336.76 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9922924.04 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 9915060.96 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 9834885.0 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9817509.01 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9781449.24 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9775720.29 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 9728398.44 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 9655835.85 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9582642.93 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9556626.0 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9533139.45 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 9421910.0 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9256986.84 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9206162.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9192022.29 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 9194944.36 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8916449.85 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8821486.66 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8759430.72 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8752560.6 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8730069.24 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8638331.51 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8619232.2 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8601985.7 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 8591922.57 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8548952.28 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8551220.76 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8516973.8 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 8512329.87 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8471989.47 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8450238.96 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8406108.06 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 8355328.8 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8317293.7 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8309848.68 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8272306.68 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8226187.5 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8209429.8 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 8192993.5 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8129028.9 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8118638.36 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8095071.6 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8047684.01 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8039356.11 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8040697.21 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8010230.4 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7811576.85 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7747760.1 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7748562.66 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7681192.38 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7616262.5 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7593503.4 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7513710.36 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7404688.9 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7157506.8 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6997793.0 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6986433.26 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6783393.68 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6746667.52 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6651644.92 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6617938.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6602937.25 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6425553.6 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6286282.83 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6247315.2 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6206050.44 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6136953.35 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6132110.06 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 6111711.54 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 6043186.17 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5888605.2 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5882947.84 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5834063.36 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5801990.34 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5737449.36 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5731136.29 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5719337.28 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5721009.82 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5570974.28 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5498821.86 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5457444.8 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5411138.32 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5299216.26 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5236816.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5200930.5 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5197849.24 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5154353.82 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5158970.96 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 5133040.38 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 5066435.1 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5056034.28 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5011532.96 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 4942251.05 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4838770.84 | 0.01 |
| IAC | IAC INC | Communication | Equity | 4749930.5 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4682056.96 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4670291.86 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4544687.52 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4533316.92 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4528872.24 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4404559.2 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 4369101.04 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4289454.96 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4281900.54 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4237739.87 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4126351.36 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4079611.36 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4021205.82 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3929596.0 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3934303.58 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3909505.78 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3866002.86 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3833721.43 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3788557.65 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3699319.68 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3675946.4 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3595133.38 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3528048.7 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3520669.6 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3470287.36 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3424858.92 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 3412653.07 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3397486.32 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3335710.68 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3322489.52 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 3082086.26 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 3060418.08 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3064963.86 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3051675.61 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3015048.84 | 0.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2989634.58 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2976854.5 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2879123.1 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2576300.37 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2548771.92 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2516533.29 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2502499.86 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2498234.4 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2480171.68 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2329499.25 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2322837.0 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2294957.6 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2276469.6 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2242401.12 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2156242.61 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2127320.58 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2099511.05 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2073740.46 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2069522.75 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1992280.37 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1993975.36 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1863800.24 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1826594.91 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1762886.0 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1739996.96 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1622231.68 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1430585.31 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1282685.7 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1171071.89 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1070650.0 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1005693.34 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 979998.72 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 897499.75 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 804287.25 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 794327.04 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 780590.31 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 662769.36 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 564976.6 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 360777.9 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 221623.03 | 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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