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 Feb 28, 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 | 2799925259.52 | 6.71 |
| AAPL | APPLE INC | Information Technology | Equity | 2559772580.0 | 6.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1889591989.99 | 4.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1365574085.18 | 3.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1138844323.1 | 2.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 991677819.56 | 2.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 925326046.88 | 2.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 819725755.68 | 1.96 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 729099028.56 | 1.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 617082378.77 | 1.48 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 548708185.8 | 1.31 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 515887431.38 | 1.24 |
| LLY | ELI LILLY | Health Care | Equity | 502489407.2 | 1.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 413234725.05 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 381823162.48 | 0.91 |
| V | VISA INC CLASS A | Financials | Equity | 355260550.08 | 0.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 311876732.98 | 0.75 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 285021194.14 | 0.68 |
| NFLX | NETFLIX INC | Communication | Equity | 282770659.93 | 0.68 |
| CVX | CHEVRON CORP | Energy | Equity | 282498007.3 | 0.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 278218155.04 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 264930786.0 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 239387605.11 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 232312536.81 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 229936791.6 | 0.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 228719846.95 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 227166046.56 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 223166017.82 | 0.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 220304095.55 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 212320998.82 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 210259843.54 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 210066177.42 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 191024675.01 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 189556548.3 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 181956402.94 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 181262972.54 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 170722512.42 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 168518582.1 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 168321556.8 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 167891989.68 | 0.4 |
| LIN | LINDE PLC | Materials | Equity | 164691689.68 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 164528493.36 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 157033513.26 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 156156443.8 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 151646414.4 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 149763566.64 | 0.36 |
| T | AT&T INC | Communication | Equity | 143640422.7 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 136186548.4 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 135910997.22 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 135647307.9 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 133986622.13 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 132917970.64 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 128603081.13 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 128325360.54 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 127711581.28 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 123825160.48 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 123327939.77 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 119426249.25 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 118242271.2 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 117251682.86 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 116768106.48 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 114147272.2 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 112763319.13 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 110155001.2 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 109756549.76 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 107777602.52 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 107311317.12 | 0.26 |
| BA | BOEING | Industrials | Equity | 102800019.52 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 101917721.11 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 101700000.4 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 101402908.24 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 99938582.88 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 99513354.6 | 0.24 |
| DE | DEERE | Industrials | Equity | 98854314.48 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 97075178.1 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 96193742.97 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 94241648.0 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 92118242.25 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 90817924.8 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 88905801.66 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 87823400.64 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 85485835.5 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 85144146.94 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 84632292.0 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 83985175.0 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 83162443.92 | 0.2 |
| CB | CHUBB | Financials | Equity | 83159002.17 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 81491588.8 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 81255772.8 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 80509637.44 | 0.19 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 80167899.6 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 80113300.12 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 80053036.5 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 79838277.98 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 78476614.7 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 77277434.7 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 76232584.15 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 75906539.52 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 75496759.52 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 75152272.65 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 74140375.64 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 72969014.4 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 72867413.18 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 72443444.14 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 72150299.55 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 70546493.74 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 68749175.16 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 68194629.12 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 67276890.52 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 67158657.0 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 66803541.48 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 65223156.8 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 65203597.12 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 65168041.4 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 64825488.0 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 64789895.6 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 64024533.3 | 0.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 62870700.53 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 62751384.0 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 62521174.76 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 62181116.97 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 59394009.18 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 58684565.49 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 58428306.08 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57957585.0 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 57888144.9 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 57443198.56 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 57400381.87 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 57359609.12 | 0.14 |
| SLB | SLB NV | Energy | Equity | 57328781.0 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 57163950.71 | 0.14 |
| USB | US BANCORP | Financials | Equity | 56715903.45 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 56660364.8 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 56386233.54 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 56277575.35 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 55132761.2 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 54541141.5 | 0.13 |
| MMM | 3M | Industrials | Equity | 54487798.08 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 54133762.72 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 54089454.96 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 54086588.46 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 53863039.9 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 53631517.0 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 53516109.76 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 53193304.65 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 52982648.58 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 52698267.82 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 52199528.8 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 51865119.46 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 51867192.28 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 51774358.4 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 51481583.6 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 50444908.8 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 50304369.26 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 49691825.1 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 49542195.6 | 0.12 |
| CI | CIGNA | Health Care | Equity | 49344881.28 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49249112.43 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 48725829.5 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 48393923.44 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48081573.08 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 47818549.04 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 47321659.0 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 47267942.24 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 47135148.32 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 47116617.8 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 47020456.94 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 46529871.51 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 46478663.3 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 45668049.0 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 45587954.5 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 45430045.7 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 45386745.16 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 45119631.24 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 45106010.11 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 45001544.22 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 44793329.82 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 44725047.72 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 44202871.77 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43041577.46 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 42929138.45 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 42921349.5 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 41822253.72 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 41737409.7 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 41603735.25 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 40855024.65 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 40694896.09 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 40507991.04 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 40166282.65 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 39633556.05 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 39628445.85 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39551766.75 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 38694418.56 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 38309162.94 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 38280631.8 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 37894080.51 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 37740547.8 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 37566611.16 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 37541638.3 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 37162308.72 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 36909793.5 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 36653349.7 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 36182276.0 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 36144841.26 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 35841446.08 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 35764613.82 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35768579.68 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 35691534.65 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 35310777.04 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35081415.6 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34983027.04 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 34964352.0 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 34920962.8 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 34857790.03 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 34558144.0 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 34470825.32 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 34110061.92 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 34046240.7 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 33218263.4 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 33000422.35 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32946757.76 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 32889868.11 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 32787504.64 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 32674354.18 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 32413026.36 | 0.08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 32377669.6 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 32186268.18 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 31693593.12 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 31551147.39 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 31410492.41 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31293839.19 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 30724411.56 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 30603995.88 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 30403347.6 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 30367902.25 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 30364114.34 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30222838.38 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 29985179.22 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 29347621.35 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 29118770.28 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 29068859.05 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 29045798.37 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 28969547.26 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 28830973.76 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 28768306.6 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 28751161.88 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 28679823.2 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 28641714.24 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28356905.28 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 28337478.2 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 28325627.5 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 28099975.25 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 28067763.21 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27955068.2 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 27847876.49 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 27348684.17 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 26982706.51 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 26821250.6 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 26723411.8 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 26673510.8 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 26657246.27 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 26651147.04 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 26550389.4 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 26445607.52 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 26409092.34 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 26305818.0 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25607885.38 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 25480614.96 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 25164919.08 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 24935462.64 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 24642605.0 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 24634836.03 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 24593118.81 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 24339333.12 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 24316334.6 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 24225131.73 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 24219390.06 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 24186074.98 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 24132544.28 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 23761377.0 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 23651211.6 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 23440526.0 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 23309411.6 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 23206871.38 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 23136817.62 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 23031801.14 | 0.06 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 23002755.62 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 22977603.87 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 22773188.34 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 22682447.97 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 22521294.25 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22317647.04 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22177265.99 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 22013087.08 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 21697067.8 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 21598258.34 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 21598390.32 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 21556050.66 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 21353677.29 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 21322127.05 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 21293511.75 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 21047254.0 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 20997745.44 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 20917916.53 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 20858584.32 | 0.05 |
| DOW | DOW INC | Materials | Equity | 20716925.58 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 20690872.1 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 20631787.47 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 20588393.43 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 20567754.9 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20455287.6 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 20449938.4 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 20399205.84 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 20388870.72 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 20373840.06 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20300280.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 20143463.92 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 19888762.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 19809556.26 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 19810036.95 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 19791362.97 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 19696736.2 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19593711.6 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 19576856.76 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 19563178.6 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 19502494.48 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 19459509.37 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19266686.04 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 19268429.44 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 19215324.48 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 19132040.06 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19074428.7 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 18958942.08 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 18867328.74 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 18820224.0 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 18400620.0 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18388428.96 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 18386153.12 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 18284705.64 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 18265901.87 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 18233572.7 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 18160013.61 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18143602.75 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 17966718.2 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 17820334.26 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17702147.25 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 17421104.24 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17392912.6 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 17345713.5 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 17300533.14 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 17235401.95 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 17221442.4 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 17001871.18 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 16996246.35 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 16942301.6 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 16933384.48 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 16886325.0 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 16875998.19 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16858414.44 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16763607.76 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16674704.1 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 16642628.64 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 16498160.46 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 16497507.15 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 16378851.96 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 16259098.66 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 16245830.25 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 16226362.47 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16208234.24 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 16041551.46 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 15895439.22 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 15849222.5 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 15796785.62 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15753717.6 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 15666070.33 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 15659764.47 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 15585991.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 15333186.4 | 0.04 |
| STE | STERIS | Health Care | Equity | 15278138.4 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 15272782.35 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 15126574.1 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 15041381.85 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 14974205.25 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 14951809.25 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 14925076.17 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14833703.72 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 14790155.75 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14748024.15 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14697413.0 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 14569173.2 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14570271.1 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 14554078.42 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 14526060.78 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 14508260.18 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14483333.7 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14259288.66 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 14217500.72 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 14113156.5 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 14087285.28 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 13922136.56 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 13864408.87 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 13863429.45 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 13749744.08 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13722192.48 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13571395.29 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 13486756.77 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 13481242.39 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 13479740.54 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 13368119.56 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13315716.0 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13283195.98 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13265886.3 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 13242113.28 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 13243876.8 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 13202221.25 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13197509.38 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13168893.64 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 13109543.58 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 13091289.3 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13083805.88 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 13062716.26 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 13060934.73 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13035248.37 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 12989749.68 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 12943915.83 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 12909602.76 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12888779.4 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 12883923.64 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 12876817.95 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 12862116.46 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 12727889.92 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 12662360.24 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 12628721.6 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12529643.62 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 12488227.92 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 12482524.68 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12443516.04 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 12422293.0 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 12347571.18 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 12342086.06 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 12339548.45 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12271713.92 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 12226051.62 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 12199130.4 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 12180902.32 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12139817.66 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12051915.59 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 11985749.65 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11890331.64 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 11819007.68 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 11801522.43 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 11781480.15 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 11742055.65 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 11729976.54 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 11722806.25 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11676366.5 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 11566819.6 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 11500335.91 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11448404.58 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11398115.19 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 11391126.34 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 11315359.5 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 11315898.0 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 11262645.92 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 11227803.96 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11228633.2 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 11149181.23 | 0.03 |
| APA | APA CORP | Energy | Equity | 11097100.49 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 11096096.0 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 11070933.96 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 11043813.69 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10996316.45 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 10967786.08 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 10951506.41 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10906663.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 10896504.36 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 10886362.2 | 0.03 |
| MKSI | MKS | Information Technology | Equity | 10818873.68 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 10810230.75 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10663988.32 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 10655972.31 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 10632669.4 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 10591236.39 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 10583348.41 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 10514977.64 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10490906.23 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 10464792.3 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 10453998.94 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 10453626.3 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 10403712.3 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10398862.5 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 10363512.48 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 10323150.94 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 10269186.9 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10234011.14 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 10160632.3 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 10118619.68 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10096491.24 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10083160.44 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 10066630.44 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 9973692.0 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 9962139.85 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9911187.45 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9885219.3 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 9867681.84 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 9860570.72 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 9846640.1 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 9807504.72 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 9776538.75 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9739751.12 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9716692.35 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 9665854.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9624470.38 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 9593145.48 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 9558502.8 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 9553456.0 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9548073.76 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 9534324.6 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9495350.68 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 9490313.2 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 9415834.47 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9386077.41 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 9295033.82 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9271146.15 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 9271690.58 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 9255023.91 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9242230.8 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 9168580.2 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9160157.64 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9130103.88 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 9086160.0 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 9068698.56 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 9000030.04 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8964674.4 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 8965600.5 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 8884183.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8860884.55 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8862941.52 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 8825721.28 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 8820463.35 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 8815006.64 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 8811289.44 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 8803895.61 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 8781060.8 | 0.02 |
| UNM | UNUM | Financials | Equity | 8768849.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 8750775.5 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 8712025.2 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8696425.44 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 8657974.26 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 8648161.68 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 8615850.6 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8606726.96 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 8576534.4 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 8532182.88 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 8532401.6 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8522434.17 | 0.02 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 8502754.14 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 8502924.81 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 8485851.36 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 8487495.65 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 8443344.24 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 8435784.48 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8393110.63 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8367049.92 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8354662.65 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 8337288.75 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 8285753.06 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8262345.63 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 8237787.48 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 8178372.3 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 8164493.28 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8132229.07 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 8126003.4 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 8115721.56 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8103870.66 | 0.02 |
| ACM | AECOM | Industrials | Equity | 8061185.42 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8045095.56 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 8040311.82 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 8040572.28 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 8027222.82 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8013799.17 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 7983230.4 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7958393.9 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7954691.0 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 7942849.2 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 7914788.7 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 7903397.55 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 7889453.1 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7868660.28 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 7807711.01 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 7787237.09 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7702263.36 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 7683210.64 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 7662358.32 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7660263.06 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 7651398.42 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 7609289.76 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7586553.66 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 7583170.4 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 7583882.28 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 7572628.98 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7523545.1 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7514125.81 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7482305.76 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 7435474.56 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 7435618.08 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7358466.32 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7322344.4 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7244879.62 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 7235865.14 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 7201117.12 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7182747.0 | 0.02 |
| AES | AES CORP | Utilities | Equity | 7167692.0 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7112265.6 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7106254.82 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7109042.07 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7074388.16 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7058682.93 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7036325.52 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 7003300.8 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 6958901.08 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 6933952.25 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 6915025.78 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6858409.16 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6814776.65 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6804532.54 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 6796339.68 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 6785979.2 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6758145.98 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 6680533.42 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6670778.4 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 6663144.64 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 6652781.8 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 6632655.24 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6620892.25 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6606083.7 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 6603048.72 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6589486.2 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6530861.96 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 6513124.8 | 0.02 |
| TTC | TORO | Industrials | Equity | 6489613.0 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 6474043.71 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 6406635.3 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6400191.78 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 6391557.63 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6363427.95 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 6251956.08 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 6246916.66 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6248529.54 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6243543.24 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 6224562.72 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6198498.81 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6145247.36 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6123943.1 | 0.01 |
| IVZ | INVESCO LTD | Financials | Equity | 6089721.6 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 6060077.55 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 6055012.47 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6053668.8 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6016116.98 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 5985600.72 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 5928055.89 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5905371.0 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 5850365.43 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 5842431.35 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 5838008.07 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 5808638.4 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 5802012.79 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 5791105.41 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5780000.0 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 5771224.91 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 5756891.45 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 5746333.95 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 5739258.37 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 5726370.37 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 5724210.43 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 5708326.36 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5701249.89 | 0.01 |
| QGEN | QIAGEN NV | Health Care | Equity | 5696484.14 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 5694350.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5667728.26 | 0.01 |
| CR | CRANE | Industrials | Equity | 5661812.94 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5643410.85 | 0.01 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 5625262.8 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5613749.28 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5587908.78 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5590688.74 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5581975.0 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 5541825.78 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 5518873.0 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5506220.79 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5497196.28 | 0.01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5499014.67 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 5476201.5 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5470113.87 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5469742.08 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 5439852.32 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5411187.6 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 5380678.8 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 5380701.12 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5382241.2 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5376924.63 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5368041.0 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5346358.93 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5344562.88 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5344632.6 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 5333167.4 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 5321234.16 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5314038.54 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 5302836.56 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 5290428.08 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5285613.28 | 0.01 |
| NOV | NOV INC | Energy | Equity | 5276072.48 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 5269628.0 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5261999.4 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5252081.25 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 5230700.94 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5217675.32 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 5157894.96 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5160529.2 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 5141779.2 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5142997.92 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 5119936.32 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5100498.8 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5086413.89 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5085533.82 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5071605.6 | 0.01 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 5068905.44 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4953644.82 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4931239.14 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 4905651.24 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4882878.0 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4860731.98 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4854994.2 | 0.01 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4848477.8 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 4797060.45 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 4774887.45 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 4756773.6 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4700499.3 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 4672774.88 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 4674944.88 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 4669078.05 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4539135.4 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4511417.57 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 4474015.56 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4465820.98 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4461176.52 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4457827.44 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 4412753.64 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4397936.75 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4387410.0 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 4380415.04 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 4369689.73 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4359855.5 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4358800.68 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4335082.25 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4334264.82 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4325102.39 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4321013.43 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 4316643.44 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4307925.06 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4301674.14 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 4299664.32 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4289617.15 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 4286940.0 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 4276133.28 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4271551.46 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 4264365.16 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4264679.95 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4257399.55 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4246700.64 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 4235905.74 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 4189746.28 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 4181715.86 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4166836.8 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4158232.65 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 4154741.02 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4148762.88 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 4133620.0 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4118708.24 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 4113964.64 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4052040.9 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4032433.04 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4033728.36 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4026755.2 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4018532.32 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 3990810.78 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3974981.92 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3963241.68 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 3964327.92 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3943692.9 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 3927920.35 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 3905077.56 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3886237.52 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3873722.12 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 3843193.97 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 3830787.48 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3808852.44 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3805531.74 | 0.01 |
| WEX | WEX INC | Financials | Equity | 3787460.95 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3776267.46 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3776785.1 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3774229.25 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3765871.2 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 3761586.94 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 3729593.0 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3730130.8 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 3701114.12 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 3687544.38 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3678792.88 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 3679071.57 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3648163.38 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 3643479.48 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3638899.4 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3602479.2 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 3596965.4 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 3584529.88 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 3555822.2 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3550640.72 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 3502274.51 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 3486539.28 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 3474719.43 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 3450830.76 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 3439671.51 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 3440556.0 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3427938.88 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3384888.32 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 3365876.82 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3354045.84 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3349684.69 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3342863.6 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 3331077.12 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 3328617.5 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3320694.3 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3308924.64 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3295966.86 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3288955.52 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3261858.6 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3254928.0 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3246332.73 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3239328.64 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3239947.12 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 3231701.55 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3219676.46 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3162494.5 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3132289.02 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3105052.2 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 3088147.72 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3079974.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3060675.46 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3049349.32 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 3053091.6 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 3045265.56 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 3047453.43 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3038525.6 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 3039583.41 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3016876.56 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3002525.33 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 2939591.04 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2940294.1 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2926568.75 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2927202.64 | 0.01 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2917807.82 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2913998.64 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2903341.2 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2866803.35 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2854054.28 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2852366.95 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2843743.68 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 2794514.1 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2769952.06 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2719899.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2673438.7 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2645650.44 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 2629347.61 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 2629767.36 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2622041.01 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2618570.19 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2581000.8 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2560979.96 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2561768.45 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 2560218.82 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2554899.24 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2541639.09 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 2525360.67 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2519272.36 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2510025.6 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2506444.24 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2485000.91 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2457176.67 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2452860.24 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2435845.56 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2424093.28 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2409611.92 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 2373076.02 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2347589.84 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 2331638.4 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 2334300.56 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2325431.1 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 2308467.75 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2305142.19 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2297494.65 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2289435.52 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2255807.2 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2224824.04 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2199024.25 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2187747.55 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2170623.68 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2160566.72 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2131820.45 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2122727.0 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2098477.44 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2041063.7 | 0.0 |
| IAC | IAC INC | Communication | Equity | 2017402.8 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2013023.76 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 2008178.2 | 0.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1972492.72 | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 1969230.02 | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1953686.41 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1938645.66 | 0.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1912900.0 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 1900831.65 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1883533.6 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1884476.04 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1879167.42 | 0.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1864874.34 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1863482.4 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1855309.96 | 0.0 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1834111.14 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1824218.25 | 0.0 |
| RHI | ROBERT HALF | Industrials | Equity | 1825814.52 | 0.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1807141.44 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1807459.06 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1771087.36 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1694781.09 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 1691743.6 | 0.0 |
| ASH | ASHLAND INC | Materials | Equity | 1686497.34 | 0.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1624805.79 | 0.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1605287.04 | 0.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1597825.02 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 1599571.8 | 0.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1589887.32 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1538174.68 | 0.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1536566.76 | 0.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1518794.88 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1493740.61 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1479733.99 | 0.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1460685.8 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1423497.6 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 1418728.55 | 0.0 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1408007.16 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 1391261.28 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1375476.8 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1358615.55 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1352765.16 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1339431.57 | 0.0 |
| KMPR | KEMPER CORP | Financials | Equity | 1334105.64 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1332601.62 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1323446.04 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1296532.28 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1292826.47 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1270572.8 | 0.0 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1251809.02 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1208256.77 | 0.0 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1198943.7 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1188259.2 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1157580.42 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1132846.0 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1121994.86 | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1104852.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1101665.25 | 0.0 |
| OGN | ORGANON | Health Care | Equity | 1098924.48 | 0.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1064510.55 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1060753.14 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1029812.4 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1012564.2 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1008319.04 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 967121.54 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 954260.24 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 955622.5 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 957522.28 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 927602.55 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 912110.01 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 858750.75 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 854687.0 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 849975.84 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 851611.6 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 833434.8 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 829935.4 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 811101.94 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 799606.53 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 801361.4 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 790157.28 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 786375.88 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 767808.0 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 685884.44 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 605200.96 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 574940.84 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 552760.0 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 538663.8 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 502590.77 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 471586.25 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 426860.46 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 345467.5 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 346815.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 288897.87 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 282697.1 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 149865.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 87162.5 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 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 |