Below, a list of constituents for IWB (iShares Russell 1000 ETF) is shown. In total, IWB consists of 1010 securities.
Note: The data shown here is as of date Mar 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 | 3320046576.12 | 7.23 |
| AAPL | APPLE INC | Information Technology | Equity | 2721436799.27 | 5.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2232577612.32 | 4.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1701385030.81 | 3.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1370831824.32 | 2.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1318176522.2 | 2.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1110076159.01 | 2.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1036415736.48 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 773818029.02 | 1.69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 613263689.0 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 603458053.0 | 1.31 |
| LLY | ELI LILLY | Health Care | Equity | 513431887.44 | 1.12 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 444837431.4 | 0.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 400169678.4 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 386253914.64 | 0.84 |
| V | VISA INC CLASS A | Financials | Equity | 370280358.96 | 0.81 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 356347554.88 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 324969513.12 | 0.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 316842219.72 | 0.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 291979827.3 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 278461938.84 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 262873383.15 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 257949886.72 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 253235927.1 | 0.55 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 249274611.88 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 247319737.62 | 0.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 243021438.24 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 237334966.8 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 230149536.75 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 226167231.73 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 223399972.46 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 222009367.32 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 216393977.25 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 211551401.11 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 207545270.36 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 206055766.8 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 198529951.2 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 193215324.6 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 189933080.0 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 179241191.5 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 177669625.14 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 169451436.75 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 168830873.28 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 166737489.67 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 164870791.2 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 161978251.2 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 153107132.64 | 0.33 |
| MS | MORGAN STANLEY | Financials | Equity | 152425596.84 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 150662643.48 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 150261910.9 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 140662396.36 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 138593872.83 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 134170174.2 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 131683411.56 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 131519493.26 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 131411701.57 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 130223943.78 | 0.28 |
| T | AT&T INC | Communication | Equity | 126985939.48 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 126615109.92 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 126369971.0 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 126230420.4 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 121153163.67 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 117871279.38 | 0.26 |
| BA | BOEING | Industrials | Equity | 117563341.32 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 113987279.12 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 113963381.1 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 113147428.8 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 112678899.65 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 110255428.2 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 110103125.94 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 109974529.76 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 109058117.97 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 106648841.25 | 0.23 |
| COP | CONOCOPHILLIPS | Energy | Equity | 105677993.96 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 102966495.84 | 0.22 |
| DE | DEERE | Industrials | Equity | 101887740.5 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 100608107.74 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 100195886.92 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 99942723.63 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 99422419.68 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 95637400.25 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 93376405.92 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 92763422.71 | 0.2 |
| SNDK | SANDISK CORP | Information Technology | Equity | 91737664.13 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 91696691.7 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 90749836.91 | 0.2 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 88158375.0 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 87291145.98 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 86908994.14 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 86098390.0 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 85944516.19 | 0.19 |
| CB | CHUBB | Financials | Equity | 85388519.19 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 85252797.7 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 84756038.06 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 84450657.36 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 83682576.45 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 80102749.48 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 79840907.4 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 78943423.02 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 78847631.4 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 78732457.65 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 78371267.85 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 77343251.7 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 75974554.5 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 75846133.36 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 74533818.0 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 74481498.35 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 74373377.16 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 73978186.5 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 72508064.4 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 72046296.14 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 71963156.88 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 70575180.28 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 69438832.83 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 68721827.68 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 68468681.0 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 67695984.5 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 67287582.08 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 66837643.47 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 64096196.43 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 63516067.2 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 63266427.91 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 63022343.6 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 62910101.05 | 0.14 |
| USB | US BANCORP | Financials | Equity | 62894710.48 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 62439575.04 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 62372452.89 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 61601418.0 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 61477503.7 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 60797852.34 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 60602851.4 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 59973734.1 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 59007599.25 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 58737341.42 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 58466647.2 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 58105629.27 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 58049457.13 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57961581.96 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 57950241.24 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 57693983.38 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 57067688.52 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 56158793.64 | 0.12 |
| MMM | 3M | Industrials | Equity | 56107703.82 | 0.12 |
| SLB | SLB NV | Energy | Equity | 56098362.21 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 55819223.85 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 55760670.0 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 55396227.42 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 55147360.58 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 54855628.79 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 54286061.34 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 53907076.8 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 52629007.2 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 51716610.36 | 0.11 |
| CI | CIGNA | Health Care | Equity | 51704230.23 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 51636639.36 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 51326027.53 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 51086885.81 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 50631445.95 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 50626391.38 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 50588909.66 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 50435345.61 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 50256013.05 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 50221206.09 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 50173294.15 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 49872478.92 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 49254794.4 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 48920794.29 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 48524140.98 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 48078704.28 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 47264037.4 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 47226093.9 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 47051186.12 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 46975518.52 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 46934770.35 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 46598566.95 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 46521000.48 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 46455260.7 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 46333076.72 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 46190081.7 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 46059336.97 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 45700551.27 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 45639259.9 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 45201368.4 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 45145287.08 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 43503680.99 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 43108236.45 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 42944162.66 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 42661109.4 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 42589392.78 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 42592210.4 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 42351291.5 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 42217838.1 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 42074208.06 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 41721088.0 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 41719625.08 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 41459406.3 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 41385235.2 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41156558.1 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 40518232.56 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 40364417.34 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 39957565.32 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38864717.26 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 38669268.74 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 38532806.7 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 38460696.47 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 38346795.24 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 38167909.28 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 38031396.48 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 37624125.33 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 37380030.24 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 37260456.48 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 37228682.4 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 37131617.18 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37069689.32 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 36995676.37 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 36918250.2 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 36381712.8 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 36227531.8 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 36209418.63 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 36180734.94 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 35971546.8 | 0.08 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 35546038.15 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 35527390.8 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 35444716.56 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 35434427.76 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 35324039.52 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 34953336.0 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 34762423.88 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 34480235.57 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 34270648.5 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 33996171.76 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 33984074.88 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 33679937.6 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 33573797.6 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 33291651.96 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 33215474.74 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 33029952.12 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 32599960.4 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 32566237.89 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32476750.0 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 32040953.1 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 31853980.17 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 31744754.56 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31673794.5 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 31061160.95 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 30894064.85 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 30751441.21 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 30452971.64 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 30366728.8 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 30354496.03 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 30265422.03 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 30205830.57 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 30177310.0 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 30038174.64 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29779858.48 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 29533020.9 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 29477791.42 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 28548524.9 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 28309122.1 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 28056966.0 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 28051269.73 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 27994795.95 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27764360.96 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 27707999.95 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 27650132.64 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27607722.17 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 27591218.6 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 27409074.0 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 27198609.06 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 27184936.48 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 27141329.68 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 26881255.56 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 26472804.84 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 26452615.8 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26386420.87 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 26212086.56 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 26203082.58 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 26159972.76 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 25357624.29 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 25115425.62 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 24943413.6 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 24804770.16 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24780485.21 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 24604671.45 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 24385744.2 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 24326471.4 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 24216244.3 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 24112859.67 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 24107741.7 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 23871471.45 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 23850522.63 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 23790489.8 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 23627888.29 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 23487101.36 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 23454031.72 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 23418819.7 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 23055923.26 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 22875032.88 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 22695008.2 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 22647289.7 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 22642846.8 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22541444.75 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 22447501.56 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 22207674.24 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22075971.75 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 21966556.92 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21937933.5 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 21734495.52 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21685490.6 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 21587405.7 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 21548298.24 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 21305537.71 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 21286719.04 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 21287638.92 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 21284062.48 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 21044515.24 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 21036862.63 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 20953140.78 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 20940858.96 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 20929346.56 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 20885905.04 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 20807388.18 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 20721395.75 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 20706268.38 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 20671179.75 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 20437556.62 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20177468.64 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20045335.8 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 19985112.0 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 19979579.8 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 19945696.42 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 19922199.6 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 19742235.16 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 19592254.5 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 19502524.29 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 19491821.12 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 19426939.66 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 19323554.67 | 0.04 |
| DOW | DOW INC | Materials | Equity | 19288740.21 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 19280411.7 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 19231831.24 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 19099076.01 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 19010874.48 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 18996952.59 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 18889455.0 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 18770060.86 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 18739637.95 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 18501248.48 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 18443169.44 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 18240893.01 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18196075.52 | 0.04 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 18190368.5 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 18157885.52 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 18147103.3 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17936229.18 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17860377.6 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 17861164.6 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 17861907.98 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 17810937.82 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17768829.4 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17736745.32 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 17717596.15 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 17576389.26 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17423144.55 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 17305269.2 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 17253075.78 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17228512.21 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 17222124.78 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 17218792.56 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17184875.82 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 17175431.04 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17148054.7 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 16934326.5 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16884311.6 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 16609886.82 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 16553905.1 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 16425207.6 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16294528.8 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 16277217.3 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 16241159.46 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 16235816.74 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16173613.26 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16152901.24 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 16136507.4 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16105689.56 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 16042197.92 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 16032224.52 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 15928690.47 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 15903966.4 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 15866610.63 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15847004.94 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 15774085.6 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 15770022.1 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 15737853.52 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15583732.81 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 15434146.0 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 15303088.48 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 15295752.85 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 15252261.68 | 0.03 |
| STE | STERIS | Health Care | Equity | 15160703.25 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15159647.28 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 15144597.05 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 15118836.48 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 15061802.14 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 14890759.52 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14874837.84 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 14756943.5 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 14714083.92 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14582403.3 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 14543620.0 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14535769.43 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14478127.9 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 14379923.54 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 14335403.64 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 14307471.3 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14149537.08 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14084899.15 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 14037877.26 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 13980476.64 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13829407.8 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13820613.76 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13810954.36 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 13801543.83 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13765632.8 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 13759396.06 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 13698732.77 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 13637331.24 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 13556795.01 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 13512653.7 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 13464081.72 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 13422392.59 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13406370.33 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13350452.62 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 13342159.04 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13346019.63 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13334559.48 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 13242985.0 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 13225066.0 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 13226069.36 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 13178673.9 | 0.03 |
| MKSI | MKS | Information Technology | Equity | 13167241.92 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13157100.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 13144110.48 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 13134914.52 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 13110969.56 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13103808.26 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 13096360.38 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 13087450.8 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 13057130.52 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 13058160.6 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13008578.05 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 12995579.32 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 12920375.66 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12922707.28 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 12842345.32 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 12832102.82 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 12772726.63 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 12689296.4 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 12643494.36 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 12603161.5 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12490764.24 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 12459077.19 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12450487.2 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12367639.7 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 12329545.8 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12231478.5 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 12194425.83 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 12196419.84 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 12190430.16 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 11969325.83 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 11814178.7 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 11675252.6 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11649803.1 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 11616847.85 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11591854.92 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 11578269.78 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 11559496.02 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11487425.9 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 11471757.48 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 11460299.13 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 11442139.31 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 11421313.4 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11402695.6 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 11386528.2 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 11324634.0 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 11309371.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 11277479.85 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 11214570.0 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 11198205.2 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 11180207.36 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 11169188.19 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 11064598.91 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11067788.16 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 11057378.57 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 10893140.31 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 10858552.45 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 10856502.6 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 10852290.45 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10809831.66 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 10795084.8 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 10737988.32 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 10628817.48 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 10595573.12 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 10576824.81 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 10551020.52 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10488894.14 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10421620.8 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 10419388.7 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 10414666.98 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 10405691.73 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10375878.79 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10377310.86 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 10367207.96 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10296514.88 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10288049.39 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10280854.56 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 10256557.5 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 10227120.57 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 10201111.84 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 10196693.76 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 10186473.15 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10059655.68 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10039228.42 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10032350.35 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10015757.64 | 0.02 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 10001953.4 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 9945852.32 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9936082.02 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 9921772.8 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9902095.5 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 9889559.36 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 9870427.0 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 9821592.48 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9779871.64 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 9737261.0 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 9619218.95 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 9602531.05 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 9580353.26 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9564633.37 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 9533028.78 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9472966.4 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 9433430.4 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 9422605.7 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 9415317.12 | 0.02 |
| UNM | UNUM | Financials | Equity | 9402483.44 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9367690.15 | 0.02 |
| APA | APA CORP | Energy | Equity | 9325364.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 9322041.22 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 9302336.92 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 9297718.4 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 9290475.04 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9286723.6 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9281740.48 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 9131669.4 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 9071755.47 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 9031823.22 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9023676.64 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9014873.4 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 9003456.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 8995803.53 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8991024.21 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 8985302.08 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8963382.72 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 8884650.16 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 8887119.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 8874673.9 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 8810285.55 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 8740679.68 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8724147.9 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 8715675.78 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8715825.69 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 8712890.55 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 8680542.0 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 8657601.18 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8618273.34 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 8620251.48 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8581264.4 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 8546533.97 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 8538144.48 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8526746.76 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8490155.52 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 8485450.38 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 8450548.85 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 8445944.08 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8410638.32 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 8381966.85 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 8364167.5 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8364682.0 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8357453.34 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 8302337.42 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 8281525.2 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 8272389.62 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 8259686.4 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 8248857.7 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 8234646.0 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 8188506.54 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8167022.92 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 8153243.34 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8095019.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 8075419.2 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 8055065.25 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 8047887.0 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 8034371.62 | 0.02 |
| ACM | AECOM | Industrials | Equity | 7951066.56 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7888763.3 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 7871203.2 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 7806215.89 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 7796473.44 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 7797261.99 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7787402.7 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7745645.16 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7715687.1 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 7653304.45 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7625867.55 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 7569752.12 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 7563874.3 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 7472838.32 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 7429706.01 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7430055.84 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7423078.96 | 0.02 |
| AES | AES CORP | Utilities | Equity | 7417914.64 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7395999.0 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 7346682.0 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 7339621.6 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 7305436.44 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 7251363.6 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 7241901.94 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 7232643.74 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7183846.23 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 7139661.54 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 7121344.38 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 7093608.48 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 7034549.24 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 7018344.08 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 6969294.43 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 6940862.78 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6939241.12 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 6932025.2 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6918858.0 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6906209.31 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6900968.7 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6898499.61 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 6872035.8 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6862959.84 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 6787305.0 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6777049.44 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6767203.38 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6768998.95 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6746633.6 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6730021.26 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6728361.99 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 6724364.94 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6716581.2 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 6709857.0 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6702457.5 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6697471.71 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 6688887.66 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6664498.62 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 6653556.39 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6627621.6 | 0.01 |
| TTC | TORO | Industrials | Equity | 6592923.09 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 6545742.22 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6537938.88 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 6525680.7 | 0.01 |
| IVZ | INVESCO LTD | Financials | Equity | 6502612.49 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6476157.36 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6465088.64 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 6459979.5 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 6462739.2 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 6348459.26 | 0.01 |
| CR | CRANE | Industrials | Equity | 6341693.07 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 6327568.68 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 6300287.9 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 6269569.42 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 6234910.33 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6202593.42 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 6179813.99 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6171947.8 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6163734.05 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6129206.31 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6126770.44 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 6099924.28 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6085301.9 | 0.01 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 6080159.08 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6070801.83 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6067667.67 | 0.01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 6048907.93 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5988491.06 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 5945435.01 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5933343.38 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5914532.79 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5902294.19 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5876631.98 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 5864622.56 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 5850399.1 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 5837234.76 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 5819173.88 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5806965.08 | 0.01 |
| QGEN | QIAGEN NV | Health Care | Equity | 5800184.3 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5783241.03 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 5777588.08 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5755871.02 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 5741698.97 | 0.01 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 5702736.53 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5700199.89 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5682691.52 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5683185.48 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 5670679.52 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5646310.7 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 5638318.14 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5640923.61 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5616461.0 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5536133.22 | 0.01 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5496613.54 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5476601.62 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 5468449.8 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5439275.84 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 5443026.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5437057.86 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5433131.0 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5425543.2 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5425054.95 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5382920.34 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 5378773.14 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 5373681.95 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5295237.3 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 5295255.22 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 5250459.09 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 5241504.38 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 5213259.55 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5194031.23 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5184785.16 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5178923.28 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 5154580.2 | 0.01 |
| NOV | NOV INC | Energy | Equity | 5157792.33 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5148272.01 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5139626.6 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 5093718.24 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5094113.2 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5083820.01 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 5048242.12 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4986368.26 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 4976093.92 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4958019.9 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4960338.48 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4927067.82 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4922904.6 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4894804.85 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 4875541.5 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4835509.53 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 4819208.82 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 4804647.75 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 4786568.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4763147.04 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 4755637.5 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 4754674.7 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4720624.74 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 4722175.13 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4722262.72 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4710434.9 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4713448.32 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4677017.39 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 4626605.01 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 4621752.76 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4606913.34 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4585912.2 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 4586059.53 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 4577517.78 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4578435.3 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 4548000.74 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 4531610.16 | 0.01 |
| WEX | WEX INC | Financials | Equity | 4519913.8 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4501924.38 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4486485.6 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4474514.4 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4469213.06 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4464210.51 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4449152.31 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4405178.4 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4405926.72 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 4383492.5 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4352205.06 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4330438.45 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4301497.23 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 4299679.06 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4275119.7 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 4259223.96 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4243191.96 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4245020.5 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 4234010.51 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 4227579.04 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4228344.32 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 4199387.15 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4164287.28 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 4156194.99 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4151254.75 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 4125494.4 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 4114285.94 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4097340.0 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 4092713.58 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 4065183.45 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 4045053.35 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 4030727.04 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 4016572.5 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4003543.44 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3985683.03 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 3968309.54 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3938746.44 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 3927379.5 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3881815.0 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 3862480.16 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3844738.26 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3821337.95 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 3817080.72 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 3801100.2 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 3799795.28 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 3794436.36 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3786842.29 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 3789415.21 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 3754346.76 | 0.01 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3745236.5 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3741000.0 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3741844.26 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3731065.1 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3731610.6 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3731759.46 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3706232.1 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3690204.84 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3681920.69 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3654440.3 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 3650796.6 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3618018.14 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 3608063.24 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3596891.52 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3579554.4 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3553759.96 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3529298.62 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3516981.6 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3502517.48 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3482158.4 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3430156.29 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 3408723.09 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3401758.96 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 3386387.37 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3367299.36 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3351742.25 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3349506.6 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3342859.6 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 3332077.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3330588.67 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 3301543.74 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 3261821.58 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3223257.2 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3214397.2 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3194394.96 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 3184875.2 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 3164315.28 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 3134217.24 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3129753.04 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3122983.35 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3112585.74 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3114390.51 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3065770.74 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 3061830.5 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 3055606.56 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3048515.04 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3039938.44 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3021733.36 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 3018771.7 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3019048.7 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2991983.75 | 0.01 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 2995866.38 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2984888.76 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2986702.4 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 2981584.0 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2956050.24 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2951205.84 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2927602.16 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2893375.48 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2883568.26 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2880101.58 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2870600.31 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2848857.48 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2842846.8 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2781590.72 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2779857.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 2742393.42 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2735910.54 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2714120.22 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2673619.41 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 2667158.78 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 2662147.35 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2588641.3 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2583895.74 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2566683.5 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2533992.56 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2511813.2 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2506320.18 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2500296.42 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2494618.8 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 2473777.28 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2444215.41 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2412737.91 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2376337.78 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2355486.96 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2347670.22 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2303424.0 | 0.01 |
| IAC | IAC INC | Communication | Equity | 2306102.7 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2278646.73 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2274850.78 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2264078.7 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2223828.6 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2208568.32 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 2210848.0 | 0.0 |
| OLN | OLIN CORP | Materials | Equity | 2205008.52 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 2170942.1 | 0.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2168540.88 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 2143933.92 | 0.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2144767.17 | 0.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 2146497.95 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2133295.98 | 0.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 2121957.0 | 0.0 |
| RHI | ROBERT HALF | Industrials | Equity | 2107943.74 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2090897.16 | 0.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2065686.85 | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2045351.3 | 0.0 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2028883.58 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 2019516.9 | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 2022455.26 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2001520.78 | 0.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1984315.2 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 1967102.55 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1934823.58 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 1865950.29 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1852028.82 | 0.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1830306.48 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 1826912.22 | 0.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1828091.2 | 0.0 |
| ASH | ASHLAND INC | Materials | Equity | 1804889.76 | 0.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 1784739.78 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1758245.44 | 0.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1729998.16 | 0.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1712451.65 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1654384.02 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1646218.88 | 0.0 |
| OGN | ORGANON | Health Care | Equity | 1650339.6 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1640213.57 | 0.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1635307.32 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 1571311.23 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1565250.57 | 0.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1531640.16 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1533637.8 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1513317.75 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1484979.66 | 0.0 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1479041.1 | 0.0 |
| KMPR | KEMPER CORP | Financials | Equity | 1456479.56 | 0.0 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1445875.83 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1428653.27 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1429674.71 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 1389815.25 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1369182.38 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1343160.06 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1343288.28 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1344175.04 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1332019.48 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1252737.68 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 1244695.14 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1220097.33 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1188022.65 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1168812.4 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1171418.64 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1132601.88 | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1133914.65 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1112311.4 | 0.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1095959.92 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 1061816.97 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1036066.72 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1022399.07 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1002304.8 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 979820.24 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 948643.65 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 932158.84 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 925912.0 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 921082.44 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 920464.53 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 902116.74 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 883410.39 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 860230.0 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 841674.41 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 815226.25 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 796673.54 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 787140.9 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 664566.21 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 644358.25 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 622750.68 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 620568.62 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 571026.24 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 515085.44 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 504487.8 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 463105.5 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 388280.52 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 391570.47 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 368881.92 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 335544.3 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 121743.6 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 86583.0 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 1574.05 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
