Below, a list of constituents for IWB (iShares Russell 1000 ETF) is shown. In total, IWB consists of 1011 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3120912969.85 | 6.85 |
| AAPL | APPLE INC | Information Technology | Equity | 2766065524.88 | 6.07 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2216779103.7 | 4.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1495145404.99 | 3.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1300126585.32 | 2.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1165770461.25 | 2.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1057409598.74 | 2.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1031962318.65 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 821276414.52 | 1.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 669506648.8 | 1.47 |
| LLY | ELI LILLY | Health Care | Equity | 589793193.54 | 1.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 575000945.28 | 1.26 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 464018038.64 | 1.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 426204430.28 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 394945245.22 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 388315439.11 | 0.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 325767465.0 | 0.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 317601416.2 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 304224496.96 | 0.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 304064204.08 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 294192245.65 | 0.65 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 266177309.58 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 259112053.76 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 257004531.8 | 0.56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 249512576.49 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 244306238.4 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 238262286.54 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 238128934.68 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 232539986.3 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 221336855.42 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 220790876.2 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 215335075.62 | 0.47 |
| RTX | RTX CORP | Industrials | Equity | 203319311.91 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 198473095.8 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 196994778.75 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 193475478.1 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 189452689.5 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 186135079.68 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 180825141.46 | 0.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 178490403.72 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 172641873.6 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 171931017.72 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 165684639.6 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 165660645.66 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 161599619.43 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 155426763.6 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 148073062.06 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 146851512.78 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 142428464.25 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 140622187.62 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 140157360.84 | 0.31 |
| T | AT&T INC | Communication | Equity | 138918720.05 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 137875444.08 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 137323648.1 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 135481149.91 | 0.3 |
| MS | MORGAN STANLEY | Financials | Equity | 134794045.0 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 134433659.1 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 133389897.52 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 130240503.0 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 129026900.42 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 127230883.92 | 0.28 |
| BA | BOEING | Industrials | Equity | 122853375.0 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 121259801.38 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 120454697.96 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 117493190.1 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 115701450.45 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 111301232.42 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 110635587.23 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 110376711.12 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 108835651.96 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 108615317.2 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 106926449.01 | 0.23 |
| DE | DEERE | Industrials | Equity | 106838126.64 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 106578136.63 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 105364251.63 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 104337393.6 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 103210685.93 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 102296441.72 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 101156924.33 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 100092718.2 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 98387287.68 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 95600266.16 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 94460218.74 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 93900459.9 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 93731276.16 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 92090558.82 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 91956427.84 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 91622509.8 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 91492928.8 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 90153189.0 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 90131284.77 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 88398728.0 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 86611759.97 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 86416916.0 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 86299824.44 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 86185028.16 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 85933955.79 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 85536165.06 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 85226853.75 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 83808350.32 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 82853796.96 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 82620498.24 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 81969004.16 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 78245420.55 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 78179955.75 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 77416239.9 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 76387305.0 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 74360111.04 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 74335695.86 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 73934348.94 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 73904452.6 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 73495394.55 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 73384881.75 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 71612439.08 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 69447203.84 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 69022705.8 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 67349405.16 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66953898.43 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 66704226.48 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 66491881.83 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 66242433.92 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 65084389.32 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 64984328.5 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 64718651.76 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 64398387.42 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 64218320.62 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 63752304.56 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 63149866.28 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 61300634.64 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 61119399.88 | 0.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 60423126.09 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 59818828.45 | 0.13 |
| USB | US BANCORP | Financials | Equity | 59420536.89 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 59387654.7 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 59198289.96 | 0.13 |
| MMM | 3M | Industrials | Equity | 59037747.02 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 58866426.36 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 58863415.08 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 58533529.5 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 58343928.6 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 58090729.22 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 58068972.0 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 58025157.12 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 56546093.4 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 56470291.8 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 55759198.11 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 55645913.4 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 55332058.11 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 54957561.75 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 54572679.0 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 53783408.7 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 53673301.5 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 53635499.38 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 52671723.76 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 52462568.34 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 52343960.13 | 0.11 |
| CI | CIGNA | Health Care | Equity | 51923033.0 | 0.11 |
| SLB | SLB NV | Energy | Equity | 51689236.17 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 51528693.46 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 51475243.08 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 51283017.7 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 50989423.8 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 50784345.15 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 50514378.12 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 50444155.8 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 50390258.45 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 49748827.71 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49674922.5 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 49185907.32 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 48362529.6 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 48243599.0 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 48214773.9 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 47844802.25 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 47710415.52 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 47275843.5 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 47263661.25 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 46197533.31 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 46035560.76 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 45656551.93 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 45515814.72 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 45254025.41 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 45092417.12 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 45050650.85 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 44769969.2 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 44603171.2 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 44580986.01 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 44117788.0 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 43752880.64 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 43522376.6 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 43339722.14 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 42797025.75 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 41627439.49 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 40558358.75 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 40409231.4 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 40354851.78 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 40173645.6 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 39989255.67 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 39904777.36 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 39650885.46 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 39248353.71 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 39154698.0 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 39108791.4 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 39022308.0 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 39019756.94 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 38970776.18 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38949992.4 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 38619750.0 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38584029.24 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 38312625.12 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 37901788.0 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 36605355.6 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 36446682.27 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 36344238.84 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35943390.0 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 35867404.8 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35800450.7 | 0.08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 35696320.29 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 35468657.18 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 35344624.7 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 35310480.24 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 35234168.7 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 34672313.6 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 34574106.92 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 34381926.16 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34100534.22 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 34014054.62 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 33990947.9 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 33884317.28 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 33859484.56 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 33831511.44 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 32906479.09 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 32631556.14 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 32603006.0 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 32561819.12 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 32448892.85 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 32420239.74 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 32342473.02 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 32306791.99 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 31765373.28 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 31389869.6 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 31333020.64 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 31072077.12 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 30940437.85 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 30878074.8 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30596610.88 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 30524676.0 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 30409899.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 29952109.88 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 29894538.56 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 29840064.1 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29579176.94 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 29419507.34 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 29261190.4 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 29248171.36 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 29184981.06 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 29056940.25 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 28910252.7 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28864431.44 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 28712348.94 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 28604156.13 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 28591893.12 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28454101.38 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 28440835.93 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 28321183.1 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 28267731.63 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 28263359.25 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 28226855.58 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 28177667.0 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 28133436.24 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 27430200.54 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 27121511.55 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 26937045.0 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 26686035.42 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 26671570.88 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 26509537.72 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 26422642.61 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 25796544.0 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 25506592.82 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 25464954.34 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 25328487.0 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 25127335.8 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 25119055.0 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 25104533.49 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 25057059.04 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 24858140.16 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 24833543.9 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 24702166.86 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 24565254.0 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 24243872.4 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 24142106.3 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24132582.72 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 23760114.2 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 23676029.04 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 23624036.76 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 23597987.4 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 23338061.04 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23325976.26 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 23096465.7 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 23085313.5 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23051278.14 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 23008884.4 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 22957399.04 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 22777681.95 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22740097.6 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 22686833.91 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 22506813.28 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22342448.56 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 22338483.0 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 22066676.28 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 21966426.24 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 21937010.1 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21848134.5 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 21843355.56 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 21798031.36 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 21763398.33 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 21623250.44 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 21569035.95 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 21512406.36 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21333747.12 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21052088.21 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 21053898.26 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 21019668.03 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 20773091.76 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20769663.0 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 20759657.0 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 20711109.51 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 20629689.86 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 20601968.7 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20556768.54 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 20437830.06 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 20302565.92 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 20237036.76 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 20114196.96 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 20070623.69 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20030187.8 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 19917370.52 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 19635602.15 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19623882.96 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19614702.14 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 19576739.56 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 19508892.9 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19502843.46 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 19346705.06 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 19185878.6 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 19139473.21 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 18947764.74 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 18927830.58 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 18904602.08 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 18795539.7 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18599990.56 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 18545850.4 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18393751.68 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18382460.74 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 18247500.8 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 18245484.21 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 18225142.25 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 18130717.61 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18114406.56 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 17935485.48 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 17898055.82 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17876647.88 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17863306.75 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 17747499.9 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 17608797.76 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17586250.64 | 0.04 |
| DOW | DOW INC | Materials | Equity | 17576018.01 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 17388850.0 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17234244.72 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 17143647.8 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 17078720.28 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 17014383.2 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 16872531.2 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 16843186.12 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16812385.28 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 16711054.8 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16677350.33 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 16660049.18 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 16623608.6 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 16611731.5 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16605624.92 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 16536678.12 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16498516.68 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 16381254.45 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16352940.51 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 16283479.08 | 0.04 |
| STE | STERIS | Health Care | Equity | 16207515.56 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 16188506.4 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16191917.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16059990.69 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 16048694.48 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 15912885.0 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15904632.48 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 15658866.3 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 15658973.12 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 15619912.88 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15559017.18 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15417143.91 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 15354254.16 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 15241857.68 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 15151529.12 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 15127231.44 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 14989094.72 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14951717.76 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 14942828.92 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 14884366.7 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14849168.32 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14763453.1 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 14743584.05 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14707865.52 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 14683483.98 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 14622657.4 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 14610953.11 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 14464321.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14456753.88 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14401847.28 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 14397414.24 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14399896.76 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 14355669.78 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 14303008.66 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 14284064.0 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 14284599.2 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 14236646.84 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 14198604.85 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14085581.07 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 14080789.47 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 14074996.89 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 13974608.7 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 13916959.56 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 13910022.16 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13828064.6 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 13771101.24 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 13630512.76 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 13576704.54 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 13546070.23 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 13535273.3 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13487635.04 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 13471330.4 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 13404428.1 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 13397586.51 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13180451.86 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 13029641.45 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 13016955.6 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13003802.22 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 13005893.12 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12973568.48 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12933861.82 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 12927179.55 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 12928887.12 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 12921325.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 12854469.2 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12820451.06 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 12793755.79 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 12760426.32 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 12745732.32 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12728031.28 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12591668.67 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12566807.64 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 12569468.34 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 12557274.23 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12447206.88 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 12419079.68 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 12366444.22 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12321283.6 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 12300238.26 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 12278129.64 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12237491.87 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 12202959.78 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 12186863.7 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12190191.66 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 12124654.56 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 11961318.93 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11947979.52 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11922687.66 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 11868969.22 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11856549.02 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 11847259.48 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 11848493.2 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 11707147.35 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 11622367.6 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11624041.05 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11597286.24 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 11568780.96 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 11533567.76 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11507973.45 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 11508770.15 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 11509355.6 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 11493836.52 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 11486755.42 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 11479856.71 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 11398228.8 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 11364162.15 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 11284379.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 11277752.58 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 11255897.88 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 11236564.8 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11207932.16 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 11205186.03 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 11156068.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 11053060.9 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 11036512.74 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 11003356.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10988433.96 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 10940452.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 10937565.74 | 0.02 |
| MKSI | MKS | Information Technology | Equity | 10816680.96 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 10785029.7 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 10717498.35 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 10677263.61 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 10652318.82 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 10645580.16 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 10624218.17 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10618573.0 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10590132.8 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10581883.86 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10503916.0 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10447643.7 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 10291714.3 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 10290369.54 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 10258378.13 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 10225272.42 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10184929.63 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 10133259.63 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10089036.84 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 10078024.05 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10032008.9 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9971553.6 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 9967025.6 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 9956113.75 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 9946894.84 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9937997.55 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 9939389.44 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9916585.0 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9890115.22 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 9856296.04 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9835976.64 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 9803024.0 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 9686710.62 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 9667527.1 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 9595786.62 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 9563448.09 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 9530452.24 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9504250.28 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9483576.96 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9473841.16 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 9459065.37 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 9445959.2 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9367362.95 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 9325960.53 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 9319625.21 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 9308817.84 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9298981.44 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9296214.48 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 9284258.18 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 9270380.98 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9265571.63 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 9256628.52 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 9223761.06 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 9202518.79 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9204430.78 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 9192198.16 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9151212.14 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 9136157.88 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 9132148.76 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9078098.66 | 0.02 |
| ACM | AECOM | Industrials | Equity | 9068747.52 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 9024133.5 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 9024210.36 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 9012566.51 | 0.02 |
| UNM | UNUM | Financials | Equity | 8966951.84 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 8940524.48 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 8941717.44 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 8935572.19 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8931130.45 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8931334.47 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 8907346.88 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8779682.64 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 8776805.7 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 8765885.28 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8745405.9 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8719380.12 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8711713.35 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8566753.25 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 8555475.66 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 8548974.96 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8543106.99 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 8545513.72 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 8505858.06 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8479959.36 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 8465259.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8461859.85 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 8449577.4 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 8382428.38 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8350035.0 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 8333680.56 | 0.02 |
| APA | APA CORP | Energy | Equity | 8326842.77 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 8317364.72 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8299011.9 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 8269083.03 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 8238732.02 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 8215916.82 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8204951.91 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8144000.0 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 8134626.72 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 8123082.87 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 7985004.5 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 7974054.0 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 7974448.06 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7974576.68 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7932948.24 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7918766.1 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 7859469.97 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7812468.72 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7770716.8 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 7753512.84 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7720764.36 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 7691886.72 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7681925.3 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 7616627.28 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7522586.94 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 7514229.15 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7478546.85 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7460357.44 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7405036.32 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7401521.34 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7362632.2 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 7348388.8 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 7280594.16 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 7270720.52 | 0.02 |
| AES | AES CORP | Utilities | Equity | 7264967.82 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 7206494.85 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 7166654.3 | 0.02 |
| TTC | TORO | Industrials | Equity | 7168175.19 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7155461.28 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 7126711.7 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7111466.64 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7102453.0 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7102657.38 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 7077119.46 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 7047385.8 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7005341.24 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 6833040.3 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 6837163.69 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6823862.64 | 0.01 |
| CR | CRANE | Industrials | Equity | 6810650.22 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6784567.44 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6742206.38 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6730478.82 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6708660.48 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6697676.13 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6650162.1 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6612618.18 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 6605905.6 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 6587333.3 | 0.01 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 6586370.38 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 6554905.5 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6521148.48 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6507270.0 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 6502539.12 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 6497300.04 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 6483207.0 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 6469353.75 | 0.01 |
| QGEN | QIAGEN NV | Health Care | Equity | 6457686.55 | 0.01 |
| IVZ | INVESCO LTD | Financials | Equity | 6406168.2 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 6378819.3 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 6375612.18 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6371608.32 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 6336497.34 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 6268454.83 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 6267218.28 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 6211917.8 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6205292.5 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 6164271.84 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6151779.52 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6136123.18 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 6136670.8 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 6138113.4 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6131769.66 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6121481.76 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 6079371.27 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6062415.8 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 6030511.69 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6021179.24 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5998714.28 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5982293.44 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5971890.32 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 5972087.72 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 5969022.72 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5927461.74 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 5913425.96 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5908172.7 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5892873.37 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 5875183.88 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5863826.36 | 0.01 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 5838084.28 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 5822659.15 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5819293.62 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 5803526.4 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 5798632.77 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5793360.93 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 5754720.88 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5747935.96 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5734853.46 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5713369.82 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5709282.09 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5710475.9 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 5710899.23 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5703053.99 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5685970.11 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5671395.9 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5646126.64 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5647063.36 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 5634301.0 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5602460.5 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 5592022.5 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5570416.12 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5562090.6 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 5535343.8 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5528924.25 | 0.01 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5503944.16 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 5486507.28 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5440615.04 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5364522.54 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5346106.5 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 5319483.61 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5301877.68 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5283438.72 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5257780.91 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5248432.68 | 0.01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5233910.13 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5197647.0 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 5199721.09 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5200002.8 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 5187039.2 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5169871.39 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5157489.84 | 0.01 |
| NOV | NOV INC | Energy | Equity | 5143449.84 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 5103245.16 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 5080962.66 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5075598.48 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 5048962.2 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5028229.44 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 5004364.71 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4981034.68 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4931901.66 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4910811.25 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4891792.5 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4884554.58 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 4869264.75 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 4861739.0 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 4814131.52 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4802228.75 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4789018.78 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4778422.05 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 4774940.46 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4770577.2 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4757532.8 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4743850.0 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4733764.75 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 4712616.16 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 4689860.85 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4677218.0 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4658519.52 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4637017.06 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 4637527.8 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4596864.46 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4591793.13 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4588617.0 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 4590125.36 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4565181.96 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4560447.45 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 4528715.08 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4522830.48 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4525452.75 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 4490665.62 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4488313.95 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4451479.25 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 4453262.99 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 4447644.03 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 4449011.05 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 4421531.3 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 4411831.75 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 4390984.36 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 4385788.47 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4375426.88 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4345241.4 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 4343234.7 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4257231.39 | 0.01 |
| WEX | WEX INC | Financials | Equity | 4252298.96 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 4241908.0 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4242247.2 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 4235828.4 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4210277.76 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4180235.08 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 4168652.04 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 4134793.4 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 4107575.1 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 4091140.8 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 4067637.0 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 4050863.14 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 4028718.75 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4017571.0 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 4014141.6 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 4002314.1 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3989533.12 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3967772.67 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3971060.55 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 3929997.96 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3923397.86 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 3925419.0 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3918474.0 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3919319.26 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3920413.15 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3905462.4 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 3905952.7 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3898520.1 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 3896853.6 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3869470.62 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3844370.88 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3845618.4 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 3840902.1 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 3824838.65 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3808031.76 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3794790.22 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3770035.85 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3748828.78 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 3743265.9 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3736544.63 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3732523.37 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3728357.22 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 3712176.71 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3702969.16 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 3691409.28 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3686994.75 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 3683008.98 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3678152.64 | 0.01 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3662295.36 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3614607.04 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3615396.8 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3610969.6 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3594732.96 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 3589005.06 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 3534760.12 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3497121.29 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 3485841.36 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3487395.78 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3477213.18 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3443535.55 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 3439447.92 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 3407882.4 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 3408447.0 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3394837.26 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3395490.0 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3384357.0 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3377270.96 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 3364602.12 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3358375.36 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 3347993.63 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 3333764.19 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3306149.37 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3302565.24 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3260711.4 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 3245954.88 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3238377.17 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 3220527.3 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 3216236.76 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3200431.71 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3145705.22 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3117279.2 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3097001.52 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 3083341.0 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 3014302.19 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 3010726.26 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2990650.6 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2981698.69 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2975976.87 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2968809.15 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2972774.55 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2951660.26 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2940959.78 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2893883.49 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 2888439.74 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2876805.58 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 2851985.4 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2834518.72 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2809096.62 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2781005.55 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2765150.4 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 2766021.44 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2756529.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2668056.56 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 2668198.4 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2611945.68 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2602998.64 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2596641.3 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2577561.82 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2572711.06 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 2573898.77 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2575619.28 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2546419.75 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 2524405.26 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2518276.11 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2521549.8 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2459440.66 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 2422615.8 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2425287.71 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2418797.08 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 2398792.5 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2361326.86 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2356614.24 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2329884.87 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2319477.6 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 2292084.54 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 2289679.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2281402.86 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2278763.12 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2258632.89 | 0.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2241200.4 | 0.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2195482.68 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2177427.6 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2169196.17 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2140577.28 | 0.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 2128135.45 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2102399.1 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 2066276.16 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2060169.6 | 0.0 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2036294.0 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 2015836.38 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 2005146.0 | 0.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1995788.12 | 0.0 |
| OLN | OLIN CORP | Materials | Equity | 1989775.2 | 0.0 |
| IAC | IAC INC | Communication | Equity | 1983591.84 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1885031.43 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1858785.28 | 0.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1853235.2 | 0.0 |
| RHI | ROBERT HALF | Industrials | Equity | 1814024.44 | 0.0 |
| ASH | ASHLAND INC | Materials | Equity | 1777897.74 | 0.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1733742.0 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1693349.8 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1681357.5 | 0.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1676961.3 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1669723.92 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1631354.2 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1627966.38 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1617417.9 | 0.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1617420.96 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1614093.39 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 1605282.02 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1560457.38 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1544600.52 | 0.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1534860.44 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1531206.09 | 0.0 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1511228.25 | 0.0 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1507425.91 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1497709.2 | 0.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1484903.98 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1463705.46 | 0.0 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1429924.23 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1405025.41 | 0.0 |
| KMPR | KEMPER CORP | Financials | Equity | 1391135.5 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1382757.17 | 0.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1343755.68 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1333291.8 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1315918.5 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1314295.1 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1299723.95 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1300676.08 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 1274174.68 | 0.0 |
| OGN | ORGANON | Health Care | Equity | 1255758.18 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1259460.7 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1250996.1 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1242063.17 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1198776.02 | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1189838.25 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1170502.2 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1139496.13 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1121343.66 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1080204.72 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1081555.2 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1023937.32 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 982196.72 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 976366.47 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 938620.8 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 930509.11 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 924592.32 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 912349.22 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 893615.0 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 893731.82 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 880805.87 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 868613.28 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 866618.75 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 862547.36 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 854806.35 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 825726.72 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 796952.0 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 775279.62 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 673160.1 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 649692.5 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 630360.72 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 602031.6 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 599156.26 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 590071.68 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 496243.41 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 431381.88 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 314312.18 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 310023.0 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 287830.08 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 197744.4 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 91147.12 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |