Below, a list of constituents for IWB (iShares Russell 1000 ETF) is shown. In total, IWB consists of 1009 securities.
Note: The data shown here is as of date Apr 30, 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 | 3879493264.14 | 8.08 |
| AAPL | APPLE INC | Information Technology | Equity | 3020843144.99 | 6.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2135121358.09 | 4.44 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1802410924.9 | 3.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1639286191.74 | 3.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1428159093.14 | 2.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1321798043.97 | 2.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 949444657.5 | 1.98 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 879520055.7 | 1.83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 627774509.64 | 1.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 609672256.5 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 572876385.51 | 1.19 |
| LLY | ELI LILLY | Health Care | Equity | 567088203.8 | 1.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 508938081.6 | 1.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 453855143.1 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 405220969.7 | 0.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 390532756.4 | 0.81 |
| V | VISA INC CLASS A | Financials | Equity | 381747572.8 | 0.79 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 359769510.62 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 324982455.0 | 0.68 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 323143302.03 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 299412901.62 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 277167876.92 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 264013935.05 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 262606773.8 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 259080330.6 | 0.54 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 255291487.56 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 245902119.44 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 245739962.4 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 235784463.03 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 231481157.41 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 230207549.25 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 219865505.7 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 213111949.98 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 213071782.8 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 210180519.54 | 0.44 |
| GEV | GE VERNOVA INC | Industrials | Equity | 206997861.42 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 205287184.51 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 200183260.16 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 198180345.88 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 196773941.08 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 175159417.02 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 168895665.0 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 165220715.52 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 160684956.42 | 0.33 |
| MS | MORGAN STANLEY | Financials | Equity | 155182027.84 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 152120131.12 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 150569403.68 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 146731255.58 | 0.31 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 143246667.07 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 142863549.99 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 140383896.64 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 139656714.86 | 0.29 |
| SNDK | SANDISK CORP | Information Technology | Equity | 139089187.52 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 138188923.2 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 134112230.0 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 131715332.28 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 127204550.98 | 0.26 |
| BA | BOEING | Industrials | Equity | 121819843.17 | 0.25 |
| T | AT&T INC | Communication | Equity | 119832450.05 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 119072365.02 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 118608013.86 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 118196347.77 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 117125500.05 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 115847454.1 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 115702784.28 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 114366548.0 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 113272822.38 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 112467870.9 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 110711049.97 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 108492139.86 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 107504748.54 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 107265125.76 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 106334384.6 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 105601950.3 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 105163669.0 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 105078136.8 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 103578613.16 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 103407945.3 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 102734054.0 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 100884622.3 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 100749126.78 | 0.21 |
| DE | DEERE | Industrials | Equity | 98768548.56 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 97261620.16 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 92997058.14 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 89896683.09 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 88293816.4 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 88147732.83 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 86073332.4 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 85825545.52 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 85504823.8 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 84987532.0 | 0.18 |
| CB | CHUBB | Financials | Equity | 82235282.17 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 81393703.65 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 81372975.84 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 80938155.52 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 80700056.08 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 80471601.83 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 80135685.96 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 78275509.58 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 76878883.83 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 75539824.43 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 75443317.29 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 75198126.9 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 74267948.16 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 73841767.0 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 72826226.7 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 72662985.68 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 72555643.71 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 70830068.83 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 69314948.65 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 69287163.05 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 68641551.72 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 68445880.89 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 68052887.95 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 67615787.72 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 66592615.0 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 66444527.88 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 66399797.92 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 65727836.72 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 65023954.6 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 63937161.21 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 63918609.3 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 63778531.95 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 62337986.12 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 62325337.23 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 61856610.04 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 60616735.2 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 60521457.92 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 60374152.1 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 58982879.16 | 0.12 |
| SLB | SLB NV | Energy | Equity | 58718074.25 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 58649432.94 | 0.12 |
| USB | US BANCORP | Financials | Equity | 58563918.64 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 58337806.05 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 57218148.36 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 56998452.42 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 56016240.5 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 55657192.5 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 55656952.26 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 55039874.11 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 54754216.2 | 0.11 |
| CI | CIGNA | Health Care | Equity | 54600095.97 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 54559139.04 | 0.11 |
| MMM | 3M | Industrials | Equity | 54334088.96 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 54327820.29 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 53189208.0 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 52933059.36 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 52512714.54 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 52500830.13 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 52404522.69 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 52218120.15 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 51682281.35 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 51162847.71 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 50948818.9 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 50833745.04 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 50810702.88 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 50664131.75 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 50531759.4 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 50217324.78 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 50135699.08 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 50037820.0 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 49701525.72 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 49476390.47 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 49395733.9 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 49338672.75 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48983957.35 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 48659959.65 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 48515764.6 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 47851176.63 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 47465516.85 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 47379618.3 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 47188946.16 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 46888872.68 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 46809911.34 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 46754829.36 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 46737583.2 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 46481025.47 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 46168028.4 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 45759434.76 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 45599984.6 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 45529466.95 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 45425390.94 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 44996729.96 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 44416539.36 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 44374089.76 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 43907248.45 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 43772496.95 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 43769778.96 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 43256828.64 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 42974202.6 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 42577702.9 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 42090247.36 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 41784939.57 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 40926611.18 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 40837430.2 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 40481561.52 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 40124219.52 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 40066217.29 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 40059832.15 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 40017733.44 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 39815467.92 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 39788462.56 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39607974.4 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 39606453.9 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 39579495.2 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 39447719.8 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 39341160.65 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 39318398.32 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 39195519.42 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 39116387.4 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 38450833.18 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 37880669.48 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 37782314.85 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 37693292.3 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 37586715.96 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 37510043.2 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 36716447.52 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 36434174.7 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 36214844.28 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 36059578.8 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36012771.48 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 35851331.04 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 35555327.08 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 35520823.8 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 35496609.84 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 35218075.76 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 35087279.36 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34990834.78 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 34515942.34 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33891698.4 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 33697844.4 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 33574208.85 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 33557857.2 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 33379952.79 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 33118294.11 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 32945886.61 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 32924398.5 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32786499.6 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 32670807.26 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 32181527.49 | 0.07 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 31911003.92 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 31578079.2 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 31207508.48 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 31047632.0 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 30891518.35 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 30833721.34 | 0.06 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 30256704.27 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 30149643.6 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 30022101.28 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 29804949.76 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 29743786.44 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 29723996.52 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 29609763.9 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 29547279.54 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 29523792.48 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29143179.36 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 29099580.81 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 29017866.03 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 28853452.95 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 28663351.74 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 28542038.69 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 28043889.72 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 27736619.4 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 27650498.98 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 27291806.99 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 27223871.16 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27224784.5 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 27181987.77 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 27071672.98 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 26901076.93 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 26700096.48 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 26590677.9 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 26483205.48 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 26428792.25 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 26376451.08 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 26214831.63 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 26098912.7 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 26061881.4 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 25965532.88 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 25873332.21 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 25688786.24 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 25542103.2 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 25487363.59 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 25474908.32 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 25411640.1 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24539467.35 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 24301166.58 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 24285126.4 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 24022572.64 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23962301.75 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 23928657.44 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 23365373.84 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 23361663.84 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 23100116.46 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 23054729.49 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 22776472.74 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 22725854.52 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 22622972.4 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 22493843.32 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 22450834.14 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 22152025.8 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22076822.38 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 21854693.1 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 21834621.27 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 21133699.7 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 20981567.96 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 20947322.24 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 20889107.0 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 20797044.52 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 20742678.08 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 20743646.68 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 20667929.6 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20591538.55 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 20522183.32 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 20297050.53 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 20275399.98 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 20181118.74 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 20176459.3 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 20167890.16 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 20160322.52 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 20010991.14 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 20005429.6 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 19999008.54 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 19657143.66 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19550310.76 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 19544237.28 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 19440338.34 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 19418111.04 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 19412640.0 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 19373924.52 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 19357916.8 | 0.04 |
| DOW | DOW INC | Materials | Equity | 19344511.06 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 19007619.76 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 18919717.01 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 18863408.08 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 18833366.86 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18809912.0 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 18711504.0 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 18661231.75 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18545371.04 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 18504843.52 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 18377457.78 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 18306780.4 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18295761.12 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 18266159.24 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 18226072.62 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 18213021.52 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 18171826.47 | 0.04 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 18092297.21 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 17983856.25 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 17903073.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 17833783.23 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17829019.48 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17647651.91 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 17370408.86 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 17265065.5 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17258856.3 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 17242133.64 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 17152177.0 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 17090022.99 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 16971166.08 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16898867.34 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16811728.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 16765494.42 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 16723616.8 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16698743.55 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 16624073.2 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16483708.78 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16417688.84 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16365625.0 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 16318439.6 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 16319231.15 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 16205748.35 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 16095120.9 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 16006752.71 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15943981.8 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 15884135.14 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 15836319.8 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 15799218.24 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 15747163.63 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 15726215.08 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15707443.5 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 15672111.0 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 15664412.68 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 15601141.35 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 15597566.82 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15599690.7 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15515189.28 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 15413483.44 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15407404.4 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15344650.98 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 15346445.43 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15307584.0 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 15260617.83 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15227371.59 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 15212067.78 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 15206676.45 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14963270.74 | 0.03 |
| MKSI | MKS | Information Technology | Equity | 14954929.36 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14886334.06 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 14825127.47 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 14812897.0 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 14799147.36 | 0.03 |
| STE | STERIS | Health Care | Equity | 14783183.06 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 14701362.57 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14697865.63 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14626338.54 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14581457.4 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14543107.92 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 14442909.18 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14360855.0 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 14199044.09 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 14194592.28 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 14152095.36 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 13998287.94 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 13945537.24 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 13896629.46 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13878460.68 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 13875439.46 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 13640863.66 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 13632817.03 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13615526.16 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13573567.0 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13545340.16 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 13489633.88 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 13423141.44 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 13400286.84 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 13339001.84 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 13321184.6 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 13287140.79 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13251956.08 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 13196128.4 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13191756.36 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 13192298.96 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 13152711.6 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 13135490.55 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 13103277.72 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 13043598.67 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 13037160.15 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 12978302.04 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 12972827.91 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12902491.5 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 12807529.89 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 12697887.15 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 12547098.8 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 12506451.94 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 12391280.31 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 12384722.86 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 12257586.0 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 12259232.61 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12218190.3 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12147929.34 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 12107503.04 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 12093283.4 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 12036931.28 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 12010226.36 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12002485.41 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 11950392.3 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 11871490.25 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11842212.87 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 11766839.15 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 11749723.7 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11710318.23 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 11654550.0 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11623048.8 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 11503309.92 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11492234.55 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 11457821.12 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 11453185.08 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 11364328.54 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 11362139.49 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 11355573.64 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 11314762.2 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11289035.3 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 11264179.71 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 11265919.34 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 11238339.34 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 11233371.0 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 11190530.56 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 11176209.9 | 0.02 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 11159200.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 11161624.81 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11027011.5 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 10914643.48 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10916891.52 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 10835017.2 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 10798113.44 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 10765148.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 10750189.5 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 10724991.68 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 10719382.38 | 0.02 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 10566918.72 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 10548492.5 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 10546656.12 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 10463192.58 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 10464221.28 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 10464733.16 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 10440112.11 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10424684.34 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10386285.65 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 10303271.28 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 10305956.04 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 10265357.01 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 10114558.55 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 10107415.36 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 10086366.42 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10084264.2 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 10018656.72 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 9940921.65 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 9861715.16 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9810590.94 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 9806027.34 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9744901.2 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 9706987.8 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 9704073.36 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 9670634.0 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 9667235.3 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9625751.16 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9624685.0 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 9618906.54 | 0.02 |
| UNM | UNUM | Financials | Equity | 9565292.4 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 9560540.6 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9546523.9 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9481866.88 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 9476536.91 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9478267.44 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9405564.84 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9401511.34 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 9390109.04 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 9384213.28 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 9361899.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 9359448.15 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9303385.0 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9269688.5 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 9273557.12 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9245582.5 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9222179.67 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 9216592.68 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 9213653.8 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 9181550.55 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 9139856.04 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9117455.91 | 0.02 |
| APA | APA CORP | Energy | Equity | 9118928.97 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9102634.52 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9095132.84 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9003803.4 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8993177.6 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 8971956.42 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 8917370.88 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 8899863.08 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 8898999.54 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8880719.25 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 8871984.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 8861016.0 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 8836874.1 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8827662.58 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 8830036.8 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 8795342.85 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 8791678.5 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 8721203.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 8703382.62 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8670432.0 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 8642536.98 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 8622814.18 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8625319.23 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 8608304.16 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 8547402.24 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 8510662.0 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 8495402.88 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8440490.9 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 8431645.82 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 8409813.16 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 8406992.16 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 8375370.18 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 8326336.72 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 8304293.88 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 8306949.97 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8280623.32 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 8264315.39 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 8237893.56 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8230580.52 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 8205357.6 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 8202540.28 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8188727.36 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 8188160.95 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8162589.6 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8153041.44 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 8112600.12 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8013004.48 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 7969264.38 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 7906726.06 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 7902980.28 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7880037.55 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 7871788.89 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 7857730.32 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 7838142.26 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7823077.98 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 7807288.76 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 7737031.8 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 7736642.1 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 7693862.4 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 7687300.11 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7679474.22 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7677380.56 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 7663455.44 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 7650609.72 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 7483300.2 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 7462539.48 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 7439281.92 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7399748.64 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 7393717.16 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 7381359.81 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 7371458.68 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 7366788.8 | 0.02 |
| AES | AES CORP | Utilities | Equity | 7359474.84 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7305612.95 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 7300782.72 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 7217595.4 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 7198067.4 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 7179041.24 | 0.01 |
| IVZ | INVESCO LTD | Financials | Equity | 7154866.87 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7148176.4 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 7115041.76 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 7066539.48 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 7027886.25 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 6993340.2 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6943656.34 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6912463.22 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 6906220.2 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 6902654.57 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6876370.8 | 0.01 |
| DCI | DONALDSON INC | Industrials | Equity | 6814599.04 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6807264.3 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6796988.94 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 6791839.56 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 6777799.32 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6759054.33 | 0.01 |
| AAON | AAON INC | Industrials | Equity | 6696760.0 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6689579.46 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6659606.8 | 0.01 |
| ACM | AECOM | Industrials | Equity | 6583688.0 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 6566016.24 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6566154.48 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 6555023.88 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6544537.3 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 6528993.27 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 6518761.81 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6514664.6 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 6486700.13 | 0.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 6487009.5 | 0.01 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6487074.92 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6477373.83 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 6451108.4 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 6397249.17 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6388928.0 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6376504.74 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6356442.56 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6349522.48 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6307318.0 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 6286608.45 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 6253216.08 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6247204.65 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6233955.42 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 6227721.17 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6209855.88 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 6185227.4 | 0.01 |
| TTC | TORO | Industrials | Equity | 6183564.66 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6177183.1 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 6177288.24 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 6157380.52 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6122476.62 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6116257.8 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6117299.3 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 6093510.7 | 0.01 |
| CR | CRANE | Industrials | Equity | 6076773.72 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6063280.08 | 0.01 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 6052183.06 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 6031664.86 | 0.01 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 6030053.12 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6022616.91 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 5984007.2 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5943970.79 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5903638.2 | 0.01 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 5876163.0 | 0.01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5860656.54 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 5841969.56 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5843569.84 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5835283.18 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5825275.32 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 5811224.36 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5729755.59 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 5730040.34 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5721055.44 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 5681038.68 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 5684192.85 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5679715.86 | 0.01 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 5667134.04 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5662473.0 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5630648.76 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5574052.9 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5552418.25 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5533058.97 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5521192.35 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 5510172.84 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 5492530.68 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 5485237.11 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5438304.61 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 5426151.12 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5423473.23 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5388707.61 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5386030.8 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 5375333.76 | 0.01 |
| NOV | NOV INC | Energy | Equity | 5376015.45 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 5367715.48 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 5326451.77 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5328267.6 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 5317156.84 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5298451.06 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5264860.68 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 5239583.02 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 5233840.92 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5149379.88 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 5125519.04 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 5097661.48 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5099015.76 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 5077575.72 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 5058811.16 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 5025416.0 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4978000.0 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4969003.36 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4954150.35 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 4947102.0 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 4910694.88 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 4905782.01 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 4893384.24 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 4869816.49 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 4845898.64 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 4841476.71 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4834811.46 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4834817.0 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4823228.06 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4811984.29 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 4791603.69 | 0.01 |
| QGEN | QIAGEN NV | Health Care | Equity | 4770490.29 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4764695.9 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4765708.26 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 4751718.92 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4708542.08 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 4679918.1 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 4665168.24 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 4657422.84 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4649225.9 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 4647079.85 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 4641862.68 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 4637212.27 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 4591789.12 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4577344.82 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 4558611.75 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 4554448.41 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4543210.99 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 4490673.39 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 4428154.34 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 4415887.3 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4388023.25 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 4360061.16 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 4361850.0 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 4310527.1 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 4291118.0 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4286064.64 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 4279450.3 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4279727.67 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 4281033.6 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 4246502.58 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 4243346.76 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 4228082.88 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 4221701.68 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 4189512.75 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4178334.06 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 4171705.98 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4156885.04 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4102133.34 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 4093746.65 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 4086904.64 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 4087360.0 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 4089477.47 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 4064214.88 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 4065534.72 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 4048394.48 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4027995.81 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3993171.47 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3949158.51 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 3920193.9 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 3911357.0 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 3895562.24 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3897568.64 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 3889572.2 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3881810.4 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 3878750.95 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3870980.23 | 0.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 3824946.4 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3816532.62 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3816555.71 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3798801.48 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3706008.05 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 3690155.68 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 3659768.32 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3638927.25 | 0.01 |
| ESAB | ESAB CORP | Industrials | Equity | 3620998.89 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 3612106.68 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 3551156.4 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3521904.24 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3507367.5 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3487432.5 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3488133.79 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 3489060.84 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 3472319.4 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3475016.72 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3475565.88 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 3461944.94 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3448377.66 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3426541.72 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 3417966.31 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 3405983.52 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3402594.0 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3387767.77 | 0.01 |
| WEX | WEX INC | Financials | Equity | 3379716.36 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3380526.43 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3343424.4 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3329274.63 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3316025.55 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 3303011.25 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3307138.81 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 3294188.8 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 3272198.6 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 3251380.06 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3247819.38 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 3248823.48 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 3229168.46 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 3221804.98 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3207973.51 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3205908.0 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3199958.19 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3194912.13 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 3157969.92 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 3153157.45 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 3140718.89 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3118438.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3115297.2 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3072860.28 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 3058946.2 | 0.01 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3059530.56 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3048984.0 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3042155.36 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 3036114.29 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3008887.5 | 0.01 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2977274.3 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2968425.53 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 2957035.93 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 2957671.76 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 2957755.8 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2956650.18 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2946710.88 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2929644.9 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2916263.79 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2883438.48 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2877280.93 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 2847777.9 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2836853.28 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 2822092.32 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2812328.6 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2796551.1 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2773868.24 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2768070.18 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2768986.44 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2745615.44 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2725212.6 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2710575.65 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2701817.34 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2695967.28 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2689905.09 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 2686595.2 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2673479.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2673109.3 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2523809.22 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2514859.5 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2476688.2 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2473844.35 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2468341.83 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 2471252.64 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2471302.88 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2441359.31 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2377557.26 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2370473.7 | 0.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2370704.05 | 0.0 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2364029.95 | 0.0 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2352556.68 | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2334870.72 | 0.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 2321728.76 | 0.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2309489.44 | 0.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2301977.28 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2264550.96 | 0.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 2264632.28 | 0.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2246212.8 | 0.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2226722.63 | 0.0 |
| OLN | OLIN CORP | Materials | Equity | 2230517.92 | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2124282.39 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 2105980.42 | 0.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2088262.6 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 2086792.47 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2080923.84 | 0.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2051114.19 | 0.0 |
| IAC | IAC INC | Communication | Equity | 2042060.52 | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2038803.14 | 0.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2025324.0 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 2015317.3 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2001129.48 | 0.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1990439.82 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 1948349.52 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 1947936.0 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1947963.16 | 0.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1925692.1 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1923258.24 | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 1884672.9 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1856971.08 | 0.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1844675.88 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 1846396.29 | 0.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1823905.4 | 0.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 1818904.32 | 0.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1804194.0 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1781668.14 | 0.0 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1782551.12 | 0.0 |
| RHI | ROBERT HALF | Industrials | Equity | 1782685.76 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1747572.57 | 0.0 |
| ASH | ASHLAND INC | Materials | Equity | 1750757.0 | 0.0 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1735933.63 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1723072.32 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1701317.6 | 0.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1687406.58 | 0.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1642980.26 | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 1613245.23 | 0.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1608385.32 | 0.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1587857.55 | 0.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1580227.5 | 0.0 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1568614.2 | 0.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1489507.76 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1478863.5 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1453477.85 | 0.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1449467.58 | 0.0 |
| CXT | CRANE NXT | Information Technology | Equity | 1349000.37 | 0.0 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1333087.07 | 0.0 |
| KMPR | KEMPER CORP | Financials | Equity | 1321323.75 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 1312069.98 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 1306703.53 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1268168.41 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1245669.72 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1192101.56 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 1176479.16 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1156279.55 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1142460.96 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1101926.12 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1090516.77 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 1087013.22 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1051706.64 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1052752.76 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1036889.36 | 0.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1021811.76 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1004315.3 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 998381.55 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 996328.8 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 974292.0 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 951880.56 | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 945000.25 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 943484.64 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 926504.47 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 913420.08 | 0.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 890143.56 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 857342.94 | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 833903.55 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 829056.9 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 814682.76 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 788835.06 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 767351.05 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 759123.3 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 749912.7 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 745154.14 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 699883.2 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 680998.08 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 668463.12 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 635871.92 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 582686.74 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 578646.45 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 553072.34 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 544072.98 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 510112.02 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 402649.5 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 384241.0 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 371662.81 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 371723.43 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 323773.12 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 307954.0 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 273560.2 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 175700.8 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 61174.14 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 3.95 | 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.
