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 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 | 3134392993.6 | 6.94 |
| AAPL | APPLE INC | Information Technology | Equity | 2705081374.62 | 5.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2157110329.78 | 4.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1494552477.75 | 3.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1327767272.44 | 2.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1083170112.09 | 2.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1076241102.9 | 2.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 997947092.48 | 2.21 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 822752730.98 | 1.82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 663354249.39 | 1.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 580290725.06 | 1.28 |
| LLY | ELI LILLY | Health Care | Equity | 546000138.95 | 1.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 494259602.76 | 1.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 423897872.64 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 393975883.2 | 0.87 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 382991183.1 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 373674828.3 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 322892459.28 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 297948170.4 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 291718191.76 | 0.65 |
| CVX | CHEVRON CORP | Energy | Equity | 276230958.81 | 0.61 |
| ABBV | ABBVIE INC | Health Care | Equity | 274001684.44 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 255822334.88 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 247729998.76 | 0.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 244606909.5 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 238462208.94 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 238425632.42 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 232396195.68 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 231175311.57 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 229292247.2 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 219324858.21 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 214172250.0 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 209452191.0 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 208086669.45 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 203171855.84 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 192160182.24 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 192077141.19 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 191058029.8 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 177792717.36 | 0.39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 175705796.24 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 174234212.73 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 173707156.0 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 170254919.32 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 167553175.05 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 156193938.9 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 155642380.56 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 147506572.2 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 144799889.52 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 143205326.0 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 140873390.4 | 0.31 |
| T | AT&T INC | Communication | Equity | 140633418.94 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 140344909.56 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 139460640.3 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 136024690.54 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 134681506.8 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 133659850.32 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 130628821.76 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 130274912.12 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 128719075.22 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 127068754.27 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 125184846.93 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 118052929.28 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 118024483.68 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 115773621.06 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 115219832.44 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 114800616.8 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 114577262.56 | 0.25 |
| BA | BOEING | Industrials | Equity | 114307146.84 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 113525940.74 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 109766653.29 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 108545232.0 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 106794382.65 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 105714177.92 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 105139041.67 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 105004030.14 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 104741576.94 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 104304594.57 | 0.23 |
| DE | DEERE | Industrials | Equity | 103436275.86 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 98345271.32 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 97870001.11 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 96250833.72 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 96034957.44 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 90781243.05 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 90510271.41 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 90346025.6 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 89913193.35 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 89517249.5 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 89015083.92 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 88268348.31 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 87602292.88 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 87233308.76 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 86983304.52 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 86215304.85 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 85756372.3 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 85706294.0 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 83960732.04 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 82950838.02 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 82404326.3 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 81533706.93 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 80031712.59 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 79065777.3 | 0.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 78809594.85 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 78331349.44 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 78188101.2 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 78160563.2 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 77024142.9 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 76624911.42 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 76333308.0 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 75562255.5 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 75342564.38 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 74860782.13 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 73925330.08 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 73707653.1 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 73013133.2 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 72088607.89 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 70690191.6 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 70609462.6 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 67830614.64 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 66654856.36 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 66334859.36 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 65962041.6 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 65495985.28 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 64243855.47 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 63018029.92 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 62656597.4 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 62630225.73 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 62524717.49 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 62446956.0 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 60417701.1 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59690599.43 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 59401562.22 | 0.13 |
| USB | US BANCORP | Financials | Equity | 59343420.12 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 59088054.74 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 58974845.6 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 58975320.48 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 58799806.56 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 58538850.76 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 57712818.24 | 0.13 |
| MMM | 3M | Industrials | Equity | 57548593.44 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 56212260.52 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 56087259.92 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 56057536.08 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 55694362.32 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 55548154.98 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 55409060.52 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 55097261.24 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 54869035.44 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 54407251.52 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 54351527.95 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 53819229.7 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 53740540.04 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 53462722.68 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 53333778.64 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 52698294.36 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 52483852.2 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 52319193.44 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 52085721.24 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 51677243.88 | 0.11 |
| CI | CIGNA | Health Care | Equity | 51664573.28 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 51367531.68 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 51054520.96 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 50932539.81 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 50718273.6 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 50667262.34 | 0.11 |
| SLB | SLB NV | Energy | Equity | 50319430.48 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 49886092.48 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 49604220.36 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 49455252.0 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 49267136.52 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 49015197.14 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 48715121.8 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 48531782.16 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 47652764.44 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 47412742.88 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 47204814.55 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 47164788.69 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 46354095.3 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 46158552.0 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 45973933.76 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 45810146.7 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 45712191.34 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 45517104.9 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 44290166.36 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 43974949.69 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 43818576.09 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 42860454.72 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 42804913.92 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 42405065.28 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 42239043.0 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42116270.22 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 41907532.7 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 41755791.6 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 41492810.25 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 41154928.5 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 40419286.96 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 40210741.98 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 40094655.26 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 39950874.99 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 39549195.56 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 39553044.46 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 39532143.0 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 39369916.64 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 38988833.4 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 38685447.45 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 38494793.12 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 38474451.28 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 38293206.0 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37468997.63 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 37383874.11 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 37109776.5 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 37085676.81 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 36892562.52 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 36671284.87 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 36605252.0 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 36505799.98 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 36163077.72 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 35427711.55 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 35292939.72 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 35097012.06 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 34894540.16 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 34720531.56 | 0.08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 34630498.43 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 34497340.28 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 34175410.7 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 34132031.04 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 34112379.2 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 34067087.1 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 33942088.1 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 33577642.84 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 33505616.67 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 33466484.48 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 33469082.79 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 33057479.8 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 32873920.96 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 32582126.25 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 31903968.0 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 31461079.16 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 31261335.56 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31231804.8 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30972863.52 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 30775620.12 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 30569104.46 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 30511898.34 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 30423967.84 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 30360099.84 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 30272774.5 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 30108499.2 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 29822908.43 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 29811839.61 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 29732443.16 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 29690264.72 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 29632753.6 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29466761.59 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 29421370.8 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 29394913.2 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 29357635.57 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 29254263.04 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 29223859.39 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 28726209.6 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 28298391.8 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 28273696.92 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 28008822.8 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28008827.55 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 27953026.64 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 27918453.6 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 27614031.38 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 27568678.9 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 27381567.48 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 27249232.29 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 26955235.12 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 26834383.86 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 26798611.5 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 25934467.64 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 25477297.65 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 25298902.46 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 25199746.24 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 25165631.37 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 25167283.53 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 25050251.57 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 24719966.64 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 24613666.92 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 24596062.28 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 24281368.64 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 24210908.41 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 24131071.58 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 24120736.74 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 23969440.5 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 23941599.92 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 23499963.0 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 23194187.04 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 23178102.26 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 22978014.4 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 22956046.66 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 22693254.88 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 22671763.92 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 22631454.45 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 22565784.4 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 22534404.27 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 22487657.7 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 22402078.7 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22275852.94 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22219800.13 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 22184712.8 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 22152733.12 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 22125192.0 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 22033449.75 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 21793718.34 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21751424.95 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 21674545.9 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 21640914.63 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 21612020.32 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 21603186.0 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21459459.85 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 21400861.65 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 21303610.2 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 21271176.21 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 21219712.87 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 21212626.24 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21121662.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 21041424.36 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 20904557.24 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20904657.9 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20887286.44 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 20888040.76 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 20845464.2 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 20693697.89 | 0.05 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 20560563.64 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 20527612.56 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20419059.5 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 20174966.65 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20151837.09 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20100535.16 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 19849548.18 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19728922.5 | 0.04 |
| DOW | DOW INC | Materials | Equity | 19669845.65 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 19655712.96 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 19630195.8 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 19515466.18 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 19429923.74 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 19342876.28 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 19316620.64 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 18997383.59 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 18991993.59 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 18857200.18 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18843253.88 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 18676393.88 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18444527.13 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 18391419.9 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18381348.0 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 18370959.28 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 18335099.6 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18188876.44 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 18129848.2 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 18118276.11 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 18118832.4 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17817263.04 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17773611.18 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 17669518.65 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 17672826.96 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 17559914.4 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 17471948.13 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 17417985.9 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 17379817.65 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 17249820.24 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 17212724.36 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17143143.75 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17128230.4 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 17079250.08 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 17056682.72 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16941218.78 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16816088.32 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 16809590.7 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 16746534.0 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16706555.35 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 16645676.51 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 16542967.14 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16509461.52 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 16500731.46 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16275153.72 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16127160.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 16035457.06 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 15965507.16 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 15872796.16 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 15730861.5 | 0.03 |
| STE | STERIS | Health Care | Equity | 15677463.54 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15658743.8 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 15645489.64 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15467291.44 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15371284.98 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 15229753.72 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 15146130.26 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 15144298.78 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 15123451.28 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 14963850.36 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14924515.68 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 14919401.58 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14910080.46 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 14904868.42 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 14888722.38 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14851602.48 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14851970.42 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 14825917.86 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 14812373.76 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 14763528.46 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14733575.04 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14671501.77 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14667794.26 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14533485.78 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 14478702.88 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14461101.78 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 14432699.0 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 14412285.3 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14383629.0 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14353501.25 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 14216395.08 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 14176779.2 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 14122313.01 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 14021955.7 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 14005003.68 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13988722.2 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 13987898.32 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 13945418.88 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 13905831.6 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 13892122.66 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 13888854.0 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 13786570.07 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 13746386.65 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 13748554.8 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13677220.2 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 13676523.12 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 13644620.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 13419579.44 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 13412673.15 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 13386659.69 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 13366029.51 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13340820.6 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 13280584.16 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 13283409.3 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 13247092.79 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13237003.45 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 13168236.59 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 13147158.96 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13122107.56 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13116799.08 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 13057665.28 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 12975556.0 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 12965716.17 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 12917616.84 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12875446.11 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 12867405.82 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 12677803.96 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 12630543.08 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 12620686.65 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 12615854.0 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 12576034.13 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 12553613.96 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12487018.5 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 12453930.12 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 12435718.7 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 12430818.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12394414.35 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12381322.71 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 12376992.54 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 12256660.0 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 12215962.76 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 12102914.8 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 12050786.6 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12021673.92 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 11984692.32 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 11958987.17 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 11950689.54 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 11935333.44 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 11789417.1 | 0.03 |
| MKSI | MKS | Information Technology | Equity | 11775925.84 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 11682971.9 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 11614274.1 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 11608802.66 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 11580697.6 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11564633.24 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11560600.16 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 11549793.56 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11527203.15 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11443157.48 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 11443623.62 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11407385.52 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 11353935.2 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 11333890.82 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 11307324.28 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 11285529.99 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11245192.74 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 11240062.08 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 11235935.75 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 11200651.47 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 11193780.85 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 11168696.43 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 11160982.08 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 11123260.16 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10980603.75 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 10939190.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 10919002.24 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10834803.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 10790248.88 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 10717060.8 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 10666950.95 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 10669018.36 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 10563867.9 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10516259.16 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 10486254.45 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 10459926.07 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10418683.67 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 10391755.2 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10371748.61 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10361686.34 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 10355812.8 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10356572.38 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 10309296.32 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10218153.87 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 10204671.6 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10136577.01 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 10036608.75 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 10021562.76 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 10017695.34 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9967594.41 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9937517.25 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9928455.99 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 9914881.52 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9879079.68 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 9871323.36 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9857957.1 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9747115.32 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 9710548.32 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 9691398.62 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 9663760.64 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 9608062.5 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 9603297.6 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 9553285.28 | 0.02 |
| APA | APA CORP | Energy | Equity | 9529107.07 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9508068.9 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 9474782.46 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9463207.2 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 9453503.52 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 9417954.56 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 9365371.5 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 9335325.72 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 9314683.84 | 0.02 |
| UNM | UNUM | Financials | Equity | 9297520.64 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 9278972.28 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 9270893.08 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 9230527.32 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 9205748.99 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9197093.18 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 9158546.1 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9118498.44 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 9111150.75 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 9059040.27 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9046287.63 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9047522.8 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 9026108.1 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8995878.95 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8985721.8 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8986686.08 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 8987690.27 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 8987832.33 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 8958298.58 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8954812.35 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 8928267.19 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 8925678.35 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8904296.33 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 8897208.12 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 8884653.48 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 8877062.5 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8874982.5 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8859444.3 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 8854981.56 | 0.02 |
| ACM | AECOM | Industrials | Equity | 8851648.2 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 8836301.6 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 8791140.96 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 8778891.8 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8738945.67 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 8660440.92 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 8645824.98 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 8601095.52 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8584212.94 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 8569494.36 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 8561342.23 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8555347.96 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8547230.41 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 8434779.9 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 8430122.1 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8316363.6 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8304256.38 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8233433.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8234868.25 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8216392.14 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 8202160.56 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8131690.56 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 8095958.22 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 8014793.64 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 8013348.9 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 7985717.1 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 7939270.9 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 7910567.1 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7874323.6 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 7856184.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7843462.98 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 7819942.35 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7805609.44 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 7790421.8 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7783235.04 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 7745206.15 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7746383.9 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 7718180.96 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 7715578.85 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 7710151.8 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7559867.6 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 7507902.8 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7484188.8 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 7383559.41 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7378779.87 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7337452.1 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7327032.72 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 7281709.68 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7277102.4 | 0.02 |
| AES | AES CORP | Utilities | Equity | 7259848.04 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 7260906.24 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 7248330.88 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 7238478.88 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 7230025.23 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 7186659.48 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 7106003.74 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7089494.72 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 7068838.4 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7069118.07 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 7053127.56 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 7051729.92 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7014131.48 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 6989547.22 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 6949955.7 | 0.02 |
| TTC | TORO | Industrials | Equity | 6917068.12 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 6836904.9 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6810658.88 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6770082.3 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 6716226.48 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6672554.35 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 6672254.6 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6650135.25 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6650349.03 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 6588832.62 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 6572724.58 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6566057.62 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 6549694.36 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6523605.0 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6525684.48 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6464395.04 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 6414168.96 | 0.01 |
| IVZ | INVESCO LTD | Financials | Equity | 6400194.18 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6369496.14 | 0.01 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 6362455.55 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 6348212.75 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 6335483.75 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6302605.38 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 6284187.14 | 0.01 |
| CR | CRANE | Industrials | Equity | 6278894.04 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6214599.3 | 0.01 |
| QGEN | QIAGEN NV | Health Care | Equity | 6141968.45 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 6132205.15 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 6134452.11 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 6122679.58 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6117064.32 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 6108640.8 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 6109210.8 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6106250.97 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 6090003.06 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 6072708.4 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6073507.32 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 6069313.92 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6016104.9 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6010796.97 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 5977491.64 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 5956624.17 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 5927222.0 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 5919828.18 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5860524.0 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5861887.33 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5859164.64 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 5853766.68 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5832865.12 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5833818.76 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5763190.62 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5756976.24 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5756997.4 | 0.01 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 5748175.2 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5704601.88 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5695480.3 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 5681204.64 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 5665543.71 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5667660.89 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5664038.08 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 5634233.16 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5622401.85 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 5616960.75 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5619820.5 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5615483.93 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5610931.13 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5583794.67 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5568779.58 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 5558399.98 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 5554637.04 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 5531115.48 | 0.01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5523705.99 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 5519536.56 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5512389.54 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5512528.16 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 5510731.38 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5496225.0 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5481919.9 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 5473069.8 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5454872.64 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5443176.87 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5410655.01 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 5331727.12 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 5325078.15 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 5309788.5 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 5299051.1 | 0.01 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5293404.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5288109.4 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5260508.05 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 5246897.5 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 5176848.58 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5171286.84 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5075360.73 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 5062435.2 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 5047354.5 | 0.01 |
| NOV | NOV INC | Energy | Equity | 5044026.25 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5041776.54 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 5017233.3 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4981000.0 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4978919.88 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 4941114.36 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 4924522.96 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 4917805.08 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4891885.92 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4878275.36 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 4846694.94 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4825636.9 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 4823061.48 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 4825064.99 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4771194.34 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4766224.14 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4754164.8 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 4754450.12 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4743300.06 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4653252.36 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4641320.0 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4640147.91 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4627112.4 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4622701.25 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 4596794.84 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4596820.23 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 4584363.74 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4546197.98 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 4520336.58 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 4504238.42 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 4496045.44 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 4486696.2 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4480024.08 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 4477424.1 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4471228.44 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 4438088.98 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4440242.58 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4429437.84 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4421053.88 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4418137.0 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 4387608.0 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 4385051.22 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4377790.56 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 4351862.02 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4335496.23 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4330084.95 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4322809.6 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4301987.6 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4302167.15 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 4298849.1 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 4294040.55 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 4268369.54 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4236821.82 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 4228196.32 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 4214460.36 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4209366.43 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4177385.22 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4170566.92 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4126088.04 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4111033.26 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4097523.51 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 4091407.43 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 4029836.36 | 0.01 |
| WEX | WEX INC | Financials | Equity | 3984266.2 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 3977300.7 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3977820.0 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3975612.9 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 3971322.8 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 3947032.74 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3948313.07 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 3942274.52 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3923752.75 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3925484.78 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3899422.28 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3878834.52 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 3880033.65 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3880593.42 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 3873341.92 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 3845709.63 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3833596.95 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 3827359.62 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3804669.4 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3789251.98 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3780217.0 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3764069.97 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 3759355.6 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 3754599.78 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 3747518.13 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 3692609.76 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3684228.9 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 3680942.4 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3640326.28 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3610571.52 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3613033.16 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3605921.82 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 3585187.77 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3580681.86 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3572592.92 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3563936.88 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 3565166.27 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 3559454.96 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 3548855.28 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3541229.37 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 3537893.97 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 3517490.62 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3511284.26 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3487677.78 | 0.01 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3473155.08 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 3469725.2 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3449939.28 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3444674.1 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3447504.2 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 3423442.32 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3401718.44 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3368314.72 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 3355713.5 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 3348083.7 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3249565.8 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3236189.46 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3232936.15 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 3231183.69 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3206920.8 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3196140.66 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3186823.12 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3182667.88 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 3183211.44 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3156057.12 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 3124132.0 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 3102384.42 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 3098857.06 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 3100061.72 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3076398.16 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3068899.84 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 3047788.56 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 3001596.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 3004203.28 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2992352.85 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2990184.79 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 2954972.07 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2908273.61 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 2884080.0 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2842882.05 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 2834657.96 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2823127.85 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2796997.8 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2792948.62 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2757347.27 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2747704.61 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2731381.92 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 2724807.4 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 2717905.15 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2710385.55 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 2691728.5 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2673216.68 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2615960.6 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2596739.04 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2582177.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 2583535.5 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 2576479.36 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 2568111.0 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2532900.76 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2506447.34 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2492659.4 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2494972.56 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2474428.62 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 2426790.0 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 2426848.96 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2396845.94 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2388685.06 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2356799.39 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2315282.4 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2306283.68 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2258686.08 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2260123.06 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2249725.8 | 0.0 |
| OLN | OLIN CORP | Materials | Equity | 2240770.08 | 0.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2224937.2 | 0.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2214594.43 | 0.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2198269.03 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 2161968.84 | 0.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2150901.25 | 0.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2137927.74 | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2115638.4 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2103527.16 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2104711.18 | 0.0 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2089708.95 | 0.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2085696.25 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 2087129.6 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2081527.98 | 0.0 |
| IAC | IAC INC | Communication | Equity | 2066308.14 | 0.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 2033166.15 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2002951.05 | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 1997685.46 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 1981011.6 | 0.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1959742.08 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1960516.32 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1885003.39 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1879636.96 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1801989.8 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1790763.92 | 0.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1771296.0 | 0.0 |
| RHI | ROBERT HALF | Industrials | Equity | 1741247.28 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1745255.67 | 0.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1731485.66 | 0.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1709501.82 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1679821.83 | 0.0 |
| ASH | ASHLAND INC | Materials | Equity | 1652970.0 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1613442.65 | 0.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1608775.44 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1593542.02 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1560478.4 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1535948.48 | 0.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1532625.92 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1518435.0 | 0.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1494019.28 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 1483652.31 | 0.0 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1453825.73 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1450206.66 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1444294.02 | 0.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1431755.1 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1432768.2 | 0.0 |
| KMPR | KEMPER CORP | Financials | Equity | 1378280.25 | 0.0 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1374578.15 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1368607.05 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1348230.0 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 1337741.55 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1338338.16 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1333993.92 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1327169.23 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1329092.96 | 0.0 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1318421.94 | 0.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1247906.4 | 0.0 |
| OGN | ORGANON | Health Care | Equity | 1220419.62 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1214912.63 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1200642.87 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1198217.58 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1165934.64 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1159964.52 | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1153329.5 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1085867.42 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1068173.82 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1059080.0 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1035346.86 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1019279.7 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1005273.94 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1007856.36 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1002752.24 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 939697.44 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 914942.3 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 911391.15 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 912036.55 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 889554.24 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 867529.44 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 863782.92 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 851839.67 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 849410.82 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 838460.18 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 835087.95 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 828864.54 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 788030.1 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 765598.24 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 610061.8 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 599746.08 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 589948.4 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 582397.62 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 554703.01 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 554976.5 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 479556.09 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 382879.64 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 307322.33 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 290816.6 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 286095.84 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 188290.4 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 89039.26 | 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.
