SEC Form N-PORT · 2026-03-31
IUSV ETF Holdings
iShares Core S&P U.S. Value ETF reported 745 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020779
- Series ID
- S000004339
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AAPL | Apple Inc. | 6.516264% | 1,569,081,546.42 | 6,182,598 NS |
| AMZN | Amazon.com, Inc. | 3.344714% | 805,389,253.88 | 3,867,044 NS |
| XOM | Exxon Mobil Corp. | 2.479966% | 597,162,651.26 | 3,519,761 NS |
| WMT | Walmart Inc | 1.905573% | 458,851,826.68 | 3,692,081 NS |
| COST | Costco Wholesale Corporation | 1.547008% | 372,511,369.78 | 373,846 NS |
| TSLA | Tesla Inc | 1.389669% | 334,624,814.5 | 900,134 NS |
| CVX | CHEVRON CORP | 1.356575% | 326,655,995.9 | 1,578,811 NS |
| PG | The Procter & Gamble Co. | 1.174137% | 282,725,844.92 | 1,957,393 NS |
| HD | Home Depot Inc. | 1.145225% | 275,764,069.41 | 838,469 NS |
| BAC | Bank of America Corp. | 1.131463% | 272,450,343.75 | 5,588,725 NS |
| MRK | Merck & Co., Inc | 1.044311% | 251,464,440.65 | 2,090,485 NS |
| JPM | JPMorgan Chase & Co. | 0.887726% | 213,759,600.48 | 726,678 NS |
| WFC | Wells Fargo & Co. | 0.861163% | 207,363,510.62 | 2,604,742 NS |
| UNH | UnitedHealth Group Inc. | 0.857348% | 206,444,746.37 | 762,943 NS |
| JNJ | Johnson & Johnson | 0.844793% | 203,421,745.8 | 832,195 NS |
| LIN | Linde PLC | 0.809727% | 194,977,946.16 | 393,291 NS |
| V | Visa Inc | 0.799694% | 192,561,939.84 | 637,116 NS |
| PEP | Pepsico Inc | 0.742325% | 178,747,796.82 | 1,151,058 NS |
| VZ | Verizon Communications Inc. | 0.74046% | 178,298,753.6 | 3,551,768 NS |
| ABBV | AbbVie Inc. | 0.726039% | 174,826,291.64 | 803,836 NS |
| INTC | Intel Corporation | 0.724756% | 174,517,336.47 | 3,954,619 NS |
| T | AT&T Inc | 0.709866% | 170,931,910.63 | 5,896,237 NS |
| C | Citigroup Inc. | 0.693205% | 166,920,126.89 | 1,471,829 NS |
| NEE | NextEra Energy Inc | 0.676587% | 162,918,486 | 1,754,075 NS |
| TMO | Thermo Fisher Scientific Inc | 0.645941% | 155,539,261.67 | 316,439 NS |
| ABT | Abbott Laboratories | 0.624461% | 150,366,888.55 | 1,464,565 NS |
| TXN | Texas Instruments Inc. | 0.616282% | 148,397,315.62 | 764,383 NS |
| CRM | Salesforce Inc. | 0.6118% | 147,318,283.97 | 789,191 NS |
| KO | Coca-Cola Co (The) | 0.597304% | 143,827,661.25 | 1,891,225 NS |
| DIS | Walt Disney Company | 0.597211% | 143,805,128.32 | 1,492,064 NS |
| COP | ConocoPhillips | 0.56567% | 136,210,404 | 1,031,897 NS |
| PFE | Pfizer Inc. | 0.558439% | 134,469,223.2 | 4,788,790 NS |
| SCHW | The Charles Schwab Corporation | 0.549073% | 132,213,883.4 | 1,406,830 NS |
| ADI | Analog Devices Inc. | 0.543737% | 130,928,926.3 | 411,545 NS |
| CSCO | Cisco Systems, Inc. | 0.503982% | 121,356,191.3 | 1,564,070 NS |
| UNP | Union Pacific Corporation | 0.503572% | 121,257,351.46 | 499,783 NS |
| HON | Honeywell International Inc. | 0.501949% | 120,866,604.11 | 534,737 NS |
| GE | GE Aerospace | 0.500568% | 120,534,145.2 | 424,760 NS |
| DE | Deere & Company | 0.496712% | 119,605,489 | 212,330 NS |
| ETN | Eaton Corporation PLC | 0.485906% | 117,003,514.09 | 327,127 NS |
| BLK | Blackrock Inc. | 0.485379% | 116,876,616.3 | 121,530 NS |
| QCOM | QUALCOMM Inc. | 0.480535% | 115,710,375.36 | 898,512 NS |
| MA | MasterCard Incorporated | 0.469699% | 113,101,038.96 | 226,356 NS |
| LOW | Lowes Companies, Inc. | 0.463601% | 111,632,612.52 | 472,459 NS |
| MCD | McDonald's Corp. | 0.433531% | 104,391,874.68 | 335,892 NS |
| BMY | Bristol-Myers Squibb Company | 0.43202% | 104,028,032.35 | 1,715,219 NS |
| PLD | Prologis Inc. | 0.42977% | 103,486,365.6 | 782,920 NS |
| LMT | Lockheed Martin Corporation | 0.42876% | 103,243,108.58 | 170,822 NS |
| ACN | Accenture PLC | 0.426763% | 102,762,206.18 | 518,242 NS |
| ORCL | Oracle Corp. | 0.418824% | 100,850,672.06 | 685,546 NS |
| DHR | Danaher Corporation | 0.417238% | 100,468,660.8 | 529,898 NS |
| CB | Chubb Ltd. Switzerland | 0.415611% | 100,076,806.5 | 307,050 NS |
| COF | Capital One Financial Corp. | 0.398879% | 96,047,935.56 | 526,492 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.396719% | 95,527,855.66 | 213,929 NS |
| PM | Philip Morris International Inc. | 0.396115% | 95,382,496.58 | 576,887 NS |
| MDT | Medtronic PLC | 0.388557% | 93,562,503.75 | 1,079,775 NS |
| MO | Altria Group, Inc. | 0.38747% | 93,300,621.4 | 1,413,860 NS |
| IBM | International Business Machines Corp. | 0.380397% | 91,597,484.27 | 377,893 NS |
| SO | Southern Co. | 0.371741% | 89,513,227.12 | 927,406 NS |
| MCK | Mckesson Corp. | 0.370751% | 89,274,864.4 | 103,165 NS |
| CMCSA | Comcast Corporation | 0.360354% | 86,771,209.14 | 3,022,334 NS |
| SBUX | Starbucks Corp. | 0.35702% | 85,968,503.43 | 959,577 NS |
| DUK | Duke Energy Corp | 0.35617% | 85,763,735.9 | 654,985 NS |
| ADBE | Adobe Inc | 0.349022% | 84,042,722.28 | 345,741 NS |
| TMUS | T-Mobile US Inc | 0.348076% | 83,814,781.83 | 399,061 NS |
| EQIX | Equinix, Inc. | 0.336896% | 81,122,701.92 | 82,758 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.33089% | 79,676,656.51 | 79,660,724.36 NS |
| WDC | Western Digital Corp. | 0.320773% | 77,240,312.93 | 285,557 NS |
| CVS | CVS Health Corp | 0.319593% | 76,956,279.12 | 1,071,516 NS |
| NOC | Northrop Grumman Corporation | 0.318892% | 76,787,476.48 | 112,552 NS |
| ICE | Intercontinental Exchange Inc | 0.312416% | 75,228,124.96 | 478,307 NS |
| WMB | Williams Companies Inc. (The) | 0.310884% | 74,859,251.82 | 1,028,569 NS |
| GS | Goldman Sachs Group, Inc. | 0.309921% | 74,627,315.87 | 88,213 NS |
| BA | Boeing Co. | 0.306172% | 73,724,493.57 | 370,419 NS |
| BX | Blackstone Inc | 0.301131% | 72,510,739.17 | 630,583 NS |
| WM | Waste Management, Inc. | 0.298248% | 71,816,498.49 | 312,531 NS |
| FCX | Freeport-McMoRan Inc. | 0.295489% | 71,152,190.74 | 1,210,483 NS |
| PNC | PNC Financial Services Group Inc. | 0.293979% | 70,788,680.47 | 340,183 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.293716% | 70,725,278.2 | 407,756 NS |
| ADP | Automatic Data Processing, Inc. | 0.28619% | 68,912,966.96 | 339,172 NS |
| USB | U.S. Bancorp. | 0.282783% | 68,092,636.22 | 1,309,222 NS |
| AMT | American Tower Corporation | 0.282598% | 68,048,121.42 | 394,299 NS |
| TJX | The TJX Companies Inc. | 0.278629% | 67,092,365.5 | 420,115 NS |
| GILD | Gilead Sciences Inc. | 0.278215% | 66,992,789.71 | 480,683 NS |
| EOG | EOG Resources Inc. | 0.273692% | 65,903,535.63 | 455,859 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.272423% | 65,597,908.64 | 84,901 NS |
| MS | Morgan Stanley | 0.269667% | 64,934,384.9 | 394,570 NS |
| FDX | FedEx Corporation | 0.26962% | 64,923,065.68 | 182,276 NS |
| SLB | SLB LTD | 0.268788% | 64,722,621.6 | 1,259,440 NS |
| MMM | 3M Company | 0.267555% | 64,425,770.76 | 443,612 NS |
| CSX | CSX Corporation | 0.267318% | 64,368,863 | 1,568,060 NS |
| SNPS | Synopsys Inc | 0.265318% | 63,887,201.28 | 161,136 NS |
| VLO | Valero Energy Corp. | 0.26314% | 63,362,677.68 | 256,446 NS |
| MDLZ | Mondelez International Inc. | 0.259132% | 62,397,663.24 | 1,082,541 NS |
| SHW | The Sherwin-Williams Company | 0.258485% | 62,241,834.6 | 194,172 NS |
| EMR | Emerson Electric Co. | 0.257552% | 62,017,137.82 | 473,341 NS |
| PSX | Phillips 66 | 0.256278% | 61,710,377.94 | 338,733 NS |
| SPGI | S&P Global Inc | 0.254945% | 61,389,322.2 | 144,330 NS |
| UPS | United Parcel Service, Inc. | 0.254356% | 61,247,452.8 | 622,560 NS |
| MPC | Marathon Petroleum Corp. | 0.251959% | 60,670,427.88 | 248,466 NS |
| MSI | Motorola Solutions Inc | 0.251842% | 60,642,099.86 | 139,738 NS |
| AEP | American Electric Power Co, Inc. | 0.247981% | 59,712,445.36 | 455,542 NS |
| CRH | CRH PLC | 0.246451% | 59,344,129.44 | 564,537 NS |
| CI | The Cigna Group | 0.245821% | 59,192,358.5 | 221,902 NS |
| AON | Aon PLC | 0.241903% | 58,248,878.8 | 180,460 NS |
| CL | Colgate-Palmolive Co. | 0.240301% | 57,863,243.61 | 678,907 NS |
| ITW | Illinois Tool Works Inc. | 0.239301% | 57,622,479.62 | 221,378 NS |
| WBD | Warner Bros. Discovery Inc. | 0.238117% | 57,337,193.96 | 2,088,026 NS |
| ECL | Ecolab Inc. | 0.237299% | 57,140,297.94 | 214,797 NS |
| GM | General Motors Company | 0.235562% | 56,722,065 | 761,370 NS |
| SYK | Stryker Corporation | 0.229599% | 55,286,253.27 | 168,253 NS |
| KMI | Kinder Morgan, Inc. | 0.229164% | 55,181,360.43 | 1,645,731 NS |
| APD | Air Products & Chemicals, Inc. | 0.226236% | 54,476,461.17 | 187,533 NS |
| ELV | Elevance Health Inc. | 0.225994% | 54,418,126.5 | 185,886 NS |
| NSC | Norfolk Southern Corporation | 0.22573% | 54,354,643 | 189,389 NS |
| LHX | L3 Harris Technologies Inc | 0.225323% | 54,256,544.55 | 157,197 NS |
| SRE | Sempra | 0.221377% | 53,306,393.13 | 548,589 NS |
| TRV | Travelers Companies, Inc. | 0.220617% | 53,123,386.72 | 182,129 NS |
| NKE | Nike, Inc. | 0.220133% | 53,006,824.34 | 1,003,537 NS |
| COR | Cencora Inc | 0.213752% | 51,470,268.3 | 163,845 NS |
| PCAR | Paccar Inc | 0.212397% | 51,144,093 | 442,806 NS |
| AMGN | Amgen Inc. | 0.212285% | 51,117,119.85 | 145,281 NS |
| BKR | Baker Hughes Company | 0.211468% | 50,920,278.75 | 834,075 NS |
| DLR | Digital Realty Trust Inc. | 0.203565% | 49,017,300.21 | 272,001 NS |
| TFC | Truist Financial Corp. | 0.202997% | 48,880,682.49 | 1,063,317 NS |
| CTAS | CINTAS CORP | 0.201235% | 48,456,242.04 | 286,486 NS |
| PANW | Palo Alto Networks Inc | 0.199384% | 48,010,549.44 | 299,467 NS |
| OKE | Oneok Inc. | 0.198427% | 47,780,244.39 | 528,601 NS |
| O | Realty Income Corporation | 0.197093% | 47,458,977.86 | 775,727 NS |
| CTVA | Corteva Inc | 0.196644% | 47,350,812.63 | 565,653 NS |
| AJG | Gallagher Aj &Co | 0.195023% | 46,960,391.66 | 216,827 NS |
| TGT | Target Corp. | 0.191528% | 46,118,902.8 | 380,519 NS |
| ALL | The Allstate Corporation | 0.188864% | 45,477,333.58 | 219,337 NS |
| TRGP | Targa Resources Corp. | 0.187825% | 45,227,178.86 | 180,382 NS |
| FAST | Fastenal Co. | 0.186602% | 44,932,785.6 | 968,379 NS |
| INTU | Intuit Inc | 0.184649% | 44,462,500.16 | 102,832 NS |
| D | Dominion Energy Inc | 0.184267% | 44,370,439.52 | 717,736 NS |
| AXP | American Express Company | 0.181482% | 43,699,890.56 | 144,472 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.181396% | 43,679,162.84 | 43,679,162.84 NS |
| AFL | Aflac Incorporated | 0.179138% | 43,135,448.67 | 393,177 NS |
| PGR | The Progressive Corporation | 0.178154% | 42,898,541.28 | 216,397 NS |
| ETR | Entergy Corporation | 0.177775% | 42,807,249.88 | 380,983 NS |
| EXC | Exelon Corp. | 0.175387% | 42,232,298.64 | 861,532 NS |
| ZTS | Zoetis Inc. | 0.174537% | 42,027,674.14 | 355,534 NS |
| PH | Parker-Hannifin Corp. | 0.174096% | 41,921,403.48 | 46,827 NS |
| CAH | Cardinal Health, Inc. | 0.173926% | 41,880,374.14 | 198,194 NS |
| NXPI | NXP Semiconductors NV | 0.172562% | 41,552,027.64 | 211,074 NS |
| AME | Ametek, Inc. | 0.171961% | 41,407,278.12 | 193,167 NS |
| DELL | Dell Technologies Inc | 0.170612% | 41,082,559.65 | 250,305 NS |
| KEYS | Keysight Technologies, Inc. | 0.169721% | 40,867,974.84 | 144,732 NS |
| GWW | W.w. Grainger Inc. | 0.167213% | 40,263,978.72 | 36,912 NS |
| XEL | Xcel Energy Inc | 0.164245% | 39,549,362.88 | 497,852 NS |
| OXY | Occidental Petroleum Corp. | 0.163673% | 39,411,515 | 606,331 NS |
| CME | CME Group Inc. | 0.163501% | 39,370,155 | 133,300 NS |
| F | Ford Motor Company | 0.15785% | 38,009,401.86 | 3,293,709 NS |
| BDX | Becton, Dickinson and Company | 0.157314% | 37,880,323.29 | 240,923 NS |
| CARR | Carrier Global Corporation | 0.15559% | 37,465,239.09 | 665,339 NS |
| RSG | Republic Services, Inc. | 0.154491% | 37,200,547 | 169,850 NS |
| TT | Trane Technologies PLC | 0.151241% | 36,418,075.12 | 87,388 NS |
| DAL | Delta Air Lines Inc. | 0.150385% | 36,211,855.44 | 544,703 NS |
| NOW | Servicenow Inc | 0.149182% | 35,922,125.4 | 343,588 NS |
| PSA | Public Storage | 0.149% | 35,878,326.88 | 132,451 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.148831% | 35,837,593.82 | 143,402 NS |
| KR | The Kroger Co. | 0.14736% | 35,483,535 | 490,375 NS |
| FITB | Fifth Third Bancorp | 0.146305% | 35,229,363.58 | 758,273 NS |
| CMG | Chipotle Mexican Grill Inc | 0.145825% | 35,113,913.67 | 1,096,967 NS |
| PYPL | Paypal Holdings Inc. | 0.145655% | 35,072,834.59 | 775,433 NS |
| GD | General Dynamics Corporation | 0.143453% | 34,542,690.46 | 100,643 NS |
| ED | Consolidated Edison, Inc. | 0.142916% | 34,413,397.62 | 304,059 NS |
| AMP | Ameriprise Financial, Inc. | 0.141768% | 34,137,030.4 | 76,816 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.141738% | 34,129,815.2 | 421,616 NS |
| AIG | American International Group Inc. | 0.141656% | 34,109,997.25 | 453,289 NS |
| EQT | EQT Corporation | 0.138862% | 33,437,283.32 | 525,413 NS |
| CBRE | CBRE Group Inc. | 0.138312% | 33,304,872.9 | 245,865 NS |
| MET | MetLife Inc. | 0.136563% | 32,883,739.2 | 464,985 NS |
| COIN | Coinbase Global Inc | 0.136223% | 32,801,710.77 | 187,857 NS |
| NUE | Nucor Corporation | 0.135251% | 32,567,645.4 | 192,594 NS |
| PCG | PG&E Corporation | 0.135203% | 32,556,085.52 | 1,852,936 NS |
| FANG | Diamondback Energy Inc | 0.134271% | 32,331,742.35 | 163,465 NS |
| NDAQ | Nasdaq Inc | 0.133341% | 32,107,859.81 | 378,229 NS |
| GRMN | Garmin Ltd | 0.132528% | 31,912,047.46 | 137,546 NS |
| ROP | Roper Technologies Inc | 0.132461% | 31,895,878.82 | 90,137 NS |
| WEC | WEC Energy Group Inc. | 0.131829% | 31,743,786.69 | 274,197 NS |
| HIG | The Hartford Insurance Group Inc. | 0.131606% | 31,689,933.43 | 234,341 NS |
| DHI | D.R. Horton, Inc. | 0.129314% | 31,138,099.62 | 226,921 NS |
| ROST | Ross Stores Inc | 0.127438% | 30,686,506.02 | 141,654 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.125393% | 30,193,989.6 | 154,524 NS |
| SPG | Simon Property Group Inc | 0.125303% | 30,172,346.68 | 161,756 NS |
| VMC | Vulcan Materials Company | 0.125303% | 30,172,201.5 | 110,805 NS |
| KDP | Keurig Dr Pepper Inc | 0.125177% | 30,142,031.07 | 1,144,779 NS |
| CCI | Crown Castle Inc. | 0.123853% | 29,823,125.73 | 366,783 NS |
| MLM | Martin Marietta Materials Inc | 0.123701% | 29,786,619.32 | 50,599 NS |
| STT | State Street Corp. | 0.123532% | 29,745,903.04 | 235,034 NS |
| ADM | Archer-Daniels-Midland Co. | 0.122432% | 29,480,883.3 | 405,570 NS |
| MCHP | Microchip Technology Incorporated | 0.122101% | 29,401,361.99 | 455,059 NS |
| MCO | Moodys Corp. | 0.121551% | 29,268,885 | 67,092 NS |
| ACGL | Arch Capital Group Ltd. | 0.120424% | 28,997,523.11 | 302,089 NS |
| SYY | Sysco Corporation | 0.119665% | 28,814,609.46 | 403,962 NS |
| PRU | Prudential Financial, Inc. | 0.118836% | 28,615,159.42 | 292,918 NS |
| KVUE | Kenvue Inc. | 0.115697% | 27,859,288.32 | 1,615,968 NS |
| XYZ | Block Inc | 0.115418% | 27,792,026.7 | 461,815 NS |
| GLW | Corning Incorporated | 0.114536% | 27,579,610.92 | 202,836 NS |
| HAL | Halliburton Company | 0.114356% | 27,536,414.57 | 706,243 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.113881% | 27,421,881.46 | 385,247 NS |
| A | Agilent Technologies Inc. | 0.112895% | 27,184,571.94 | 238,503 NS |
| KMB | Kimberly-Clark Corporation | 0.112161% | 27,007,741.2 | 279,960 NS |
| HBAN | Huntington Bancshares Incorporated | 0.110917% | 26,708,180.45 | 1,706,593 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.110667% | 26,647,937.71 | 1,119,191 NS |
| DVN | Devon Energy Corporation | 0.110008% | 26,489,404.08 | 526,419 NS |
| MTB | M&T Bank Corporation | 0.109789% | 26,436,593.92 | 127,886 NS |
| HSY | Hershey Co. (The) | 0.107922% | 25,987,081.56 | 125,004 NS |
| BSX | Boston Scientific Corporation | 0.106924% | 25,746,764.25 | 410,307 NS |
| ATO | Atmos Energy Corp. | 0.106894% | 25,739,623.68 | 139,344 NS |
| STX | Seagate Technology Holdings PLC | 0.106713% | 25,695,930.16 | 65,591 NS |
| DTE | DTE Energy Co. | 0.106521% | 25,649,619.96 | 175,418 NS |
| AEE | Ameren Corp. | 0.106268% | 25,588,826.4 | 232,795 NS |
| BK | The Bank of New York Mellon Corp. | 0.106074% | 25,542,106.67 | 215,309 NS |
| IRM | Iron Mountain Inc. | 0.105609% | 25,430,000.08 | 248,972 NS |
| FISV | Fiserv Inc. | 0.105042% | 25,293,582 | 453,290 NS |
| DOW | Dow Inc | 0.104532% | 25,170,802.65 | 604,341 NS |
| PAYX | Paychex Inc | 0.104278% | 25,109,516.88 | 272,574 NS |
| UAL | United Airlines Holdings Inc | 0.104229% | 25,097,729.58 | 272,594 NS |
| OTIS | Otis Worldwide Corp. | 0.104156% | 25,080,136.24 | 325,378 NS |
| CPRT | Copart Inc | 0.10327% | 24,866,800 | 749,000 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.102945% | 24,788,590.2 | 404,052 NS |
| WAT | Waters Corporation | 0.102492% | 24,679,579.4 | 82,873 NS |
| KKR | KKR & Co Inc. | 0.10221% | 24,611,660 | 266,072 NS |
| VICI | Vici Properties Inc | 0.10164% | 24,474,376.12 | 895,841 NS |
| XYL | Xylem, Inc. | 0.101084% | 24,340,596.5 | 203,687 NS |
| IQV | IQVIA Holdings Inc. | 0.100784% | 24,268,183.08 | 142,302 NS |
| IR | Ingersoll Rand Inc | 0.100613% | 24,227,086.2 | 302,385 NS |
| CEG | Constellation Energy Corp. | 0.100595% | 24,222,703.5 | 86,742 NS |
| ABNB | Airbnb Inc | 0.099718% | 24,011,636.88 | 190,146 NS |
| DOV | Dover Corporation | 0.09909% | 23,860,437.7 | 114,466 NS |
| TDY | Teledyne Technologies Inc | 0.098821% | 23,795,648.31 | 39,331 NS |
| EIX | Edison International | 0.098801% | 23,790,744.82 | 325,099 NS |
| PPL | PPL Corporation | 0.098423% | 23,699,853 | 620,415 NS |
| CNP | Centerpoint Energy Inc | 0.098042% | 23,608,045.24 | 546,989 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.097319% | 23,433,848.91 | 178,707 NS |
| CDNS | Cadence Design Systems, Inc. | 0.097255% | 23,418,605.73 | 84,279 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.096451% | 23,224,895.1 | 79,893 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.096317% | 23,192,696.32 | 48,872 NS |
| JCI | Johnson Controls International PLC | 0.09461% | 22,781,633.4 | 173,972 NS |
| BIIB | Biogen Inc | 0.094383% | 22,726,870.11 | 123,967 NS |
| CTRA | Coterra Energy Inc | 0.092863% | 22,360,987.6 | 636,340 NS |
| FE | FirstEnergy Corp. | 0.092342% | 22,235,484.56 | 438,916 NS |
| AWK | American Water Works Company, Inc. | 0.092318% | 22,229,757.14 | 163,346 NS |
| DG | Dollar General Corporation | 0.091575% | 22,050,891.79 | 185,723 NS |
| NTRS | Northern Trust Corporation | 0.09141% | 22,011,026.42 | 157,706 NS |
| HUBB | Hubbell Incorporated | 0.0913% | 21,984,661.26 | 44,799 NS |
| ES | Eversource Energy | 0.091155% | 21,949,705.28 | 316,826 NS |
| EXE | Expand Energy Corp. | 0.090733% | 21,847,976.48 | 199,016 NS |
| RJF | Raymond James Financial Inc. | 0.089178% | 21,473,660.11 | 148,309 NS |
| CFG | Citizens Financial Group Inc | 0.089146% | 21,465,841.71 | 357,943 NS |
| EW | Edwards Lifesciences Corporation | 0.087068% | 20,965,584.64 | 261,808 NS |
| STLD | Steel Dynamics, Inc. | 0.086732% | 20,884,680 | 116,026 NS |
| CMI | Cummins Inc. | 0.085817% | 20,664,272.16 | 38,408 NS |
| FIS | Fidelity National Information Services Inc | 0.085404% | 20,564,874.9 | 438,390 NS |
| APO | Apollo Global Management Inc | 0.085399% | 20,563,563.78 | 184,559 NS |
| ON | ON Semiconductor Corp. | 0.085338% | 20,548,833.12 | 331,861 NS |
| EA | Electronic Arts Inc. | 0.085241% | 20,525,631.6 | 100,680 NS |
| Q-W | Qnity Electronics Inc. | 0.084817% | 20,423,413.8 | 177,010 NS |
| PPG | PPG Industries, Inc. | 0.083844% | 20,189,204.48 | 188,896 NS |
| TSCO | Tractor Supply Co | 0.083689% | 20,151,931.5 | 444,855 NS |
| OMC | Omnicom Group Inc | 0.08359% | 20,128,028.39 | 267,269 NS |
| CMS | CMS Energy Corporation | 0.083368% | 20,074,523.22 | 258,759 NS |
| SYF | Synchrony Financial | 0.0827% | 19,913,671.24 | 292,762 NS |
| AVB | AvalonBay Communities, Inc. | 0.080501% | 19,384,091.1 | 118,666 NS |
| RF | Regions Financial Corporation | 0.080314% | 19,339,169.64 | 740,397 NS |
| DRI | Darden Restaurants, Inc. | 0.079864% | 19,230,935.88 | 98,097 NS |
| PHM | PULTEGROUP INC | 0.079841% | 19,225,236.26 | 163,466 NS |
| ARES | Ares Management Corporation | 0.078302% | 18,854,662 | 172,820 NS |
| CHD | Church & Dwight Co Inc. | 0.077946% | 18,769,078.32 | 201,126 NS |
| LH | Labcorp Holdings Inc | 0.077672% | 18,703,114.19 | 70,099 NS |
| NI | NiSource Inc. | 0.077502% | 18,661,993.62 | 399,957 NS |
| YUM | Yum! Brands Inc. | 0.077221% | 18,594,319.64 | 119,593 NS |
| VLTO | Veralto Corp. | 0.076667% | 18,461,034.96 | 208,788 NS |
| WSM | Williams-Sonoma Inc. | 0.076134% | 18,332,552.18 | 100,546 NS |
| EFX | Equifax Inc. | 0.075806% | 18,253,695.9 | 101,370 NS |
| DGX | Quest Diagnostics Incorporated | 0.075644% | 18,214,773.16 | 92,942 NS |
| CVNA | Carvana Co | 0.075612% | 18,207,003.32 | 57,914 NS |
| ADSK | Autodesk Inc | 0.074896% | 18,034,480.8 | 75,332 NS |
| STZ | Constellation Brands, Inc. | 0.073543% | 17,708,850 | 118,059 NS |
| ALB | Albemarle Corp | 0.073427% | 17,680,832.52 | 98,484 NS |
| LYB | LyondellBasell Industries NV | 0.072444% | 17,444,220.72 | 216,537 NS |
| HUM | Humana Inc. | 0.072345% | 17,420,319.91 | 100,469 NS |
| SW | Smurfit WestRock plc | 0.072315% | 17,413,174.8 | 436,968 NS |
| CPAY | Corpay Inc | 0.071981% | 17,332,528.36 | 59,564 NS |
| EQR | Equity Residential | 0.07167% | 17,257,781.45 | 291,763 NS |
| USFD | US Foods Holding Corp | 0.071557% | 17,230,637.23 | 186,863 NS |
| DLTR | Dollar Tree Inc | 0.070837% | 17,057,277.6 | 155,760 NS |
| NTAP | NetApp Inc. | 0.070819% | 17,052,849.72 | 166,548 NS |
| URI | United Rentals, Inc. | 0.070812% | 17,051,218.24 | 23,404 NS |
| CF | CF Industries Holdings, Inc. | 0.070728% | 17,030,853.12 | 131,168 NS |
| TROW | Price T Rowe Group Inc. | 0.069884% | 16,827,695.76 | 186,684 NS |
| LDOS | Leidos Holdings Inc | 0.069637% | 16,768,166.4 | 107,820 NS |
| GIS | General Mills, Inc. | 0.069534% | 16,743,528.66 | 449,853 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.06897% | 16,607,664.28 | 100,004 NS |
| AZO | Autozone, Inc. | 0.068932% | 16,598,410.92 | 4,914 NS |
| TER | Teradyne Inc. | 0.067786% | 16,322,494.68 | 55,058 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.067396% | 16,228,531.92 | 113,304 NS |
| MSCI | MSCI Inc. | 0.067389% | 16,226,896.05 | 30,105 NS |
| FTNT | Fortinet Inc | 0.067161% | 16,171,979.4 | 197,895 NS |
| KHC | The Kraft Heinz Co. | 0.067079% | 16,152,228.04 | 718,196 NS |
| PKG | Packaging Corporation of America | 0.066498% | 16,012,423.44 | 75,452 NS |
| BRO | Brown & Brown Inc | 0.06635% | 15,976,776.05 | 245,005 NS |
| TEL | TE Connectivity PLC | 0.066295% | 15,963,484.46 | 76,373 NS |
| SNA | Snap-On Incorporated | 0.0659% | 15,868,355.36 | 43,688 NS |
| BR | Broadridge Financial Solutions Inc. | 0.065766% | 15,836,113.2 | 97,465 NS |
| IP | International Paper Co. | 0.065563% | 15,787,289.7 | 442,221 NS |
| DD | Dupont De Nemours Inc | 0.065544% | 15,782,680 | 344,600 NS |
| EVRG | Evergy Inc | 0.065517% | 15,776,071.68 | 192,579 NS |
| IFF | International Flavors & Fragrances Inc. | 0.065471% | 15,764,969.9 | 217,298 NS |
| LEN | Lennar Corp. | 0.065422% | 15,753,297.04 | 181,406 NS |
| KEY | KeyCorp | 0.065236% | 15,708,473.25 | 783,465 NS |
| VTR | Ventas Inc. | 0.065215% | 15,703,395.6 | 192,020 NS |
| CHTR | Charter Communications, Inc. | 0.065019% | 15,656,265.24 | 72,523 NS |
| LUV | Southwest Airlines Co. | 0.064565% | 15,546,991.98 | 413,814 NS |
| LNT | Alliant Energy Corporation | 0.064314% | 15,486,382.08 | 215,808 NS |
| NVR | NVR Inc | 0.064258% | 15,472,920.84 | 2,348 NS |
| AMCR | Amcor PLC | 0.064121% | 15,439,933.5 | 388,426 NS |
| SBAC | SBA Communications Corp. | 0.06389% | 15,384,396.57 | 89,387 NS |
| TSN | Tyson Foods, Inc. | 0.063789% | 15,360,141.8 | 239,740 NS |
| ROK | Rockwell Automation, Inc. | 0.063397% | 15,265,678.56 | 42,537 NS |
| L | Loews Corporation | 0.062665% | 15,089,406.84 | 141,366 NS |
| WST | West Pharmaceutical Services Incorporated | 0.062624% | 15,079,504.96 | 60,164 NS |
| HPQ | HP Inc | 0.062567% | 15,065,692.23 | 784,263 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.062384% | 15,021,655.44 | 166,132 NS |
| PFG | Principal Financial Group Inc. | 0.062322% | 15,006,919.4 | 166,540 NS |
| EL | The Estee Lauder Companies Inc. | 0.062184% | 14,973,518.64 | 208,632 NS |
| FTV | Fortive Corporation | 0.061596% | 14,831,955.68 | 268,306 NS |
| WY | Weyerhaeuser Company | 0.061443% | 14,795,027.87 | 605,609 NS |
| MRNA | Moderna Inc | 0.061333% | 14,768,626.8 | 290,721 NS |
| BG | Bunge Global SA | 0.059841% | 14,409,343.2 | 113,281 NS |
| AA | Alcoa Corporation | 0.059785% | 14,395,931.55 | 217,035 NS |
| CSGP | Costar Group Inc | 0.059518% | 14,331,712.82 | 355,273 NS |
| PTC | PTC Inc | 0.059145% | 14,241,875.5 | 99,950 NS |
| HOLX | Hologic Inc | 0.05848% | 14,081,585.51 | 186,289 NS |
| OVV | Ovintiv Inc | 0.058171% | 14,007,238.56 | 235,971 NS |
| FFIV | F5 Inc | 0.057913% | 13,945,127.34 | 48,198 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.057554% | 13,858,772.5 | 70,171 NS |
| AKAM | Akamai Technologies, Inc. | 0.057486% | 13,842,296.25 | 120,525 NS |
| LULU | LULULEMON ATHLETICA INC | 0.057343% | 13,807,935.9 | 90,189 NS |
| GPN | Global Payments Inc | 0.056796% | 13,676,234.9 | 203,213 NS |
| RS | Reliance Inc | 0.055882% | 13,456,058 | 44,275 NS |
| BALL | Ball Corporation | 0.055728% | 13,419,033.98 | 227,018 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.055453% | 13,352,666.6 | 63,014 NS |
| PR | Permian Resources Corp | 0.05521% | 13,294,341.84 | 623,562 NS |
| VTRS | Viatris Inc | 0.055018% | 13,248,054.61 | 980,611 NS |
| WDAY | Workday Inc | 0.054933% | 13,227,544.96 | 101,813 NS |
| CDW | CDW Corp | 0.054878% | 13,214,294.82 | 109,191 NS |
| ESS | Essex Property Trust, Inc. | 0.054694% | 13,170,124 | 54,422 NS |
| TRMB | Trimble Inc | 0.05446% | 13,113,578.28 | 201,036 NS |
| TXT | Textron Inc. | 0.053828% | 12,961,594.36 | 148,031 NS |
| NLY | Annaly Capital Management, Inc. | 0.053145% | 12,796,976.7 | 605,058 NS |
| CNC | Centene Corp. | 0.053114% | 12,789,455.38 | 390,637 NS |
| KIM | Kimco Realty Corporation | 0.053065% | 12,777,700.32 | 568,656 NS |
| J | Jacobs Solutions Inc. | 0.052859% | 12,728,127.28 | 100,001 NS |
| APA | APA Corp. | 0.052655% | 12,678,950 | 298,750 NS |
| APTV | Aptiv PLC | 0.05224% | 12,579,194.88 | 181,152 NS |
| LII | Lennox International Inc. | 0.051929% | 12,504,126.33 | 26,941 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.051862% | 12,488,072.8 | 32,872 NS |
| TYL | Tyler Technologies Inc. | 0.051615% | 12,428,736.38 | 36,301 NS |
| RMD | ResMed Inc. | 0.051543% | 12,411,274.72 | 55,289 NS |
| GPC | Genuine Parts Co | 0.051322% | 12,358,050.75 | 116,861 NS |
| CBOE | Cboe Global Markets Inc | 0.050832% | 12,240,036.36 | 43,548 NS |
| JLL | Jones Lang LaSalle Incorporated | 0.050481% | 12,155,453.76 | 39,943 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.050249% | 12,099,649.6 | 99,080 NS |
| NDSN | Nordson Corp | 0.049977% | 12,034,159.86 | 45,231 NS |
| IEX | Idex Corporation | 0.049882% | 12,011,404.4 | 63,368 NS |
| PNR | Pentair PLC | 0.049834% | 11,999,663.83 | 137,753 NS |
| DECK | Deckers Outdoor Corp. | 0.049695% | 11,966,259.95 | 119,555 NS |
| COO | The Cooper Companies, Inc. | 0.049496% | 11,918,335 | 166,690 NS |
| INVH | INVITATION HOMES INC | 0.048911% | 11,777,458.7 | 473,942 NS |
| MTD | Mettler-Toledo International Inc | 0.048197% | 11,605,562.4 | 9,202 NS |
| RGA | Reinsurance Group of America, Incorporated | 0.046953% | 11,305,972.48 | 55,378 NS |
| PFGC | Performance Food Group Co. | 0.046772% | 11,262,491.14 | 131,479 NS |
| AVY | Avery Dennison Corporation | 0.046564% | 11,212,285.08 | 64,931 NS |
| EG | Everest Group Ltd | 0.046528% | 11,203,764.3 | 34,278 NS |
| WCC | Wesco International, Inc. | 0.046341% | 11,158,770.84 | 40,782 NS |
| BJ | BJ Wholesale Club Holdings Inc | 0.045801% | 11,028,649.94 | 112,057 NS |
| TOL | Toll Brothers, Inc. | 0.045657% | 10,993,886.73 | 80,559 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.045214% | 10,887,406.88 | 126,392 NS |
| WSO | Watsco Inc | 0.044991% | 10,833,666.2 | 29,780 NS |
| FICO | Fair Isaac Corporation | 0.044733% | 10,771,478.6 | 10,090 NS |
| MKC | McCormick & Company, Incorporated | 0.044556% | 10,728,890.64 | 212,706 NS |
| SNX | TD Synnex Corp | 0.044507% | 10,717,134.04 | 63,524 NS |
| CLX | The Clorox Company | 0.04391% | 10,573,368.9 | 102,030 NS |
| RRX | Regal Rexnord Corporation | 0.043631% | 10,506,222.3 | 56,105 NS |
| HAS | Hasbro Inc | 0.043563% | 10,489,845.6 | 112,071 NS |
| BBY | Best Buy Co Inc. | 0.043555% | 10,487,840.4 | 163,362 NS |
| REG | Regency Centers Corp. | 0.043479% | 10,469,528.16 | 138,376 NS |
| VRSK | Verisk Analytics, Inc. | 0.04326% | 10,416,895.5 | 54,898 NS |
| AR | Antero Resources Corporation | 0.043131% | 10,385,789.48 | 244,717 NS |
| MAS | Masco Corporation | 0.042993% | 10,352,549.45 | 171,485 NS |
| HST | Host Hotels & Resorts Inc | 0.042413% | 10,212,797.32 | 533,027 NS |
| PNW | Pinnacle West Capital Corp. | 0.041838% | 10,074,395.5 | 99,994 NS |
| DXCM | DexCom Inc | 0.041755% | 10,054,405.6 | 160,102 NS |
| FNF | Fidelity National Financial, Inc. | 0.040931% | 9,855,935.52 | 212,504 NS |
| JKHY | Henry Jack & Associates Inc. | 0.040676% | 9,794,529 | 61,975 NS |
| SMCI | Super Micro Computer Inc. | 0.040407% | 9,729,757.62 | 427,306 NS |
| AXON | Axon Enterprise Inc | 0.040184% | 9,676,136.96 | 22,784 NS |
| ALGN | Align Technology Inc. | 0.039827% | 9,590,137.06 | 55,942 NS |
| WTRG | Essential Utilities Inc | 0.039824% | 9,589,495.1 | 238,130 NS |
| GNRC | Generac Holdings Inc. | 0.039807% | 9,585,233.76 | 49,072 NS |
| CCK | Crown Holdings Inc | 0.039803% | 9,584,301 | 95,604 NS |
| DOC | Healthpeak Properties Inc | 0.039789% | 9,581,039.49 | 583,143 NS |
| IT | Gartner Inc. | 0.039598% | 9,534,918.12 | 60,218 NS |
| GDDY | Godaddy Inc | 0.03947% | 9,504,073.88 | 114,964 NS |
| BWA | BorgWarner Inc. | 0.039296% | 9,462,238.62 | 174,387 NS |
| LYV | Live Nation Entertainment, Inc. | 0.039184% | 9,435,336.17 | 61,867 NS |
| DPZ | Dominos Pizza Inc. | 0.039046% | 9,402,091.95 | 26,205 NS |
| UNM | Unum Group | 0.038787% | 9,339,587.61 | 127,887 NS |
| WBS | Webster Financial Corp. | 0.03875% | 9,330,811.62 | 134,411 NS |
| JBL | Jabil Inc | 0.038652% | 9,307,143.94 | 35,038 NS |
| FHN | First Horizon Corporation | 0.038611% | 9,297,300.68 | 408,493 NS |
| ALLY | Ally Financial Inc. | 0.038589% | 9,292,017.8 | 236,860 NS |
| AIZ | Assurant Inc. | 0.038578% | 9,289,378.69 | 42,649 NS |
| GL | Globe Life Inc | 0.038302% | 9,222,935.07 | 66,271 NS |
| SWK | Stanley Black & Decker, Inc. | 0.038287% | 9,219,395.46 | 129,741 NS |
| STE | Steris PLC | 0.037944% | 9,136,649.34 | 41,318 NS |
| ENTG | Entegris Inc | 0.037937% | 9,134,989.08 | 77,917 NS |
| IVZ | Invesco Ltd | 0.03781% | 9,104,402.09 | 374,821 NS |
| RRC | Range Resources Corp. | 0.037808% | 9,103,905.54 | 201,503 NS |
| EBAY | eBay Inc. | 0.037245% | 8,968,473.66 | 98,533 NS |
| ARMK | Aramark | 0.037052% | 8,921,840.5 | 220,075 NS |
| ZBRA | Zebra Technologies Corporation | 0.036762% | 8,852,029.04 | 42,338 NS |
| GEN | Gen Digital Inc | 0.036746% | 8,848,292.32 | 469,904 NS |
| SJM | The J M Smucker Company | 0.036243% | 8,727,241.36 | 90,494 NS |
| UDR | UDR Inc | 0.035679% | 8,591,233.62 | 254,329 NS |
| CPT | Camden Property Trust | 0.035322% | 8,505,404.72 | 87,092 NS |
| DINO | HF Sinclair Corp. | 0.034771% | 8,372,613.22 | 134,198 NS |
| CINF | Cincinnati Financial Corporation | 0.034743% | 8,365,827.45 | 53,167 NS |
| TTD | The Trade Desk Inc | 0.034682% | 8,351,326.78 | 368,062 NS |
| RVTY | Revvity Inc | 0.034509% | 8,309,633.28 | 94,848 NS |
| AES | AES Corp. | 0.034479% | 8,302,377.51 | 589,239 NS |
| UHS | Universal Health Services, Inc. | 0.034366% | 8,275,035.89 | 46,237 NS |
| CNH | CNH INDUSTRIAL NV | 0.034307% | 8,261,011 | 751,001 NS |
| OGE | OGE Energy Corporation | 0.03422% | 8,240,007.6 | 171,810 NS |
| DAR | Darling Ingredients, Inc | 0.034114% | 8,214,360.35 | 132,811 NS |
| SOLV | Solventum Corp. | 0.033636% | 8,099,354.9 | 124,033 NS |
| NWSA | News Corporation | 0.033111% | 7,972,863.3 | 319,810 NS |
| GME | Gamestop Corp | 0.032988% | 7,943,408.64 | 344,766 NS |
| WTFC | Wintrust Financial Corporation | 0.032921% | 7,927,221.7 | 57,055 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.032834% | 7,906,311.72 | 101,324 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.032509% | 7,828,001 | 135,950 NS |
| SAIA | Saia Inc | 0.032399% | 7,801,577.52 | 22,209 NS |
| AMH | American Homes 4 Rent | 0.032138% | 7,738,614.32 | 277,171 NS |
| SSB | SOUTHSTATE BANK CORP | 0.032055% | 7,718,758.56 | 83,428 NS |
| TTC | The Toro Company | 0.031675% | 7,627,226.88 | 81,627 NS |
| BLDR | Builders Firstsource, Inc. | 0.031629% | 7,616,018.98 | 92,506 NS |
| OC | Owens Corning | 0.030838% | 7,425,731.74 | 68,617 NS |
| VNOM | VIPER ENERGY INC | 0.030516% | 7,348,014.26 | 156,374 NS |
| WRB | W.R. Berkley Corporation | 0.030182% | 7,267,734.56 | 109,652 NS |
| ILMN | Illumina Inc | 0.030061% | 7,238,443.5 | 58,725 NS |
| BAX | Baxter International, Inc. | 0.029875% | 7,193,860.8 | 428,206 NS |
| FRT | Federal Realty Investment Trust | 0.029538% | 7,112,671.28 | 66,968 NS |
| CRL | Charles River Laboratories International, Inc. | 0.029495% | 7,102,170 | 41,172 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.029459% | 7,093,482.96 | 123,108 NS |
| COLB | Columbia Banking System Inc. | 0.029314% | 7,058,589.33 | 257,331 NS |
| MUSA | Murphy USA Inc. | 0.029081% | 7,002,518.72 | 14,176 NS |
| SWKS | Skyworks Solutions, Inc. | 0.02858% | 6,881,924.7 | 128,514 NS |
| CHRD | Chord Energy Corp. | 0.028503% | 6,863,455.14 | 48,273 NS |
| ATR | Aptargroup Inc. | 0.02838% | 6,833,686.54 | 54,227 NS |
| UMBF | UMB Financial Corp. | 0.028353% | 6,827,178.7 | 60,530 NS |
| FDS | FactSet Research Systems Inc. | 0.028332% | 6,822,165.6 | 31,440 NS |
| TECH | Bio-Techne Corp | 0.028313% | 6,817,630.56 | 130,456 NS |
| R | Ryder System, Inc. | 0.028231% | 6,797,804.97 | 33,207 NS |
| NRG | NRG Energy, Inc. | 0.028207% | 6,792,002.64 | 46,476 NS |
| MOS | The Mosaic Company | 0.028192% | 6,788,457 | 266,214 NS |
| CSL | Carlisle Companies Inc. | 0.027503% | 6,622,690.62 | 19,851 NS |
| BURL | Burlington Stores Inc. | 0.027363% | 6,588,945 | 20,250 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.027332% | 6,581,443.39 | 33,191 NS |
| CG | Carlyle Group Inc | 0.027241% | 6,559,506.45 | 135,555 NS |
| UGI | UGI Corp | 0.027186% | 6,546,240.06 | 179,743 NS |
| BXP | BXP Inc | 0.026648% | 6,416,656.5 | 123,635 NS |
| REXR | Rexford Industrial Realty Inc. | 0.02658% | 6,400,416.96 | 195,552 NS |
| ONB | Old National Bancorp | 0.026454% | 6,369,949.3 | 288,233 NS |
| MTDR | Matador Resources Company | 0.026417% | 6,361,151.94 | 100,683 NS |
| FLR | Fluor Corporation | 0.026211% | 6,311,371.8 | 135,292 NS |
| AOS | Smith(Ao)Corp | 0.026052% | 6,273,070.02 | 95,133 NS |
| EPAM | EPAM Systems Inc. | 0.02605% | 6,272,811.2 | 46,328 NS |
| CAG | Conagra Brands Inc | 0.026048% | 6,272,280 | 399,000 NS |
| RPM | RPM International Inc. | 0.026004% | 6,261,703 | 62,995 NS |
| ARW | Arrow Electronics, Inc. | 0.025729% | 6,195,455.41 | 43,201 NS |
| BEN | Franklin Resources Inc. | 0.025721% | 6,193,589.16 | 262,218 NS |
| HSIC | Henry Schein, Inc. | 0.025668% | 6,180,629.4 | 83,862 NS |
| INGR | Ingredion Incorporated | 0.025649% | 6,176,246.52 | 54,822 NS |
| WAL | Western Alliance Bancorp | 0.025593% | 6,162,674.7 | 86,982 NS |
| TAP | Molson Coors Beverage Company | 0.025281% | 6,087,435.26 | 141,371 NS |
| EWBC | East West Bancorp Inc | 0.025238% | 6,077,099.48 | 56,923 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.025051% | 6,032,232.58 | 129,949 NS |
| WPC | W. P. Carey Inc | 0.024978% | 6,014,595.92 | 88,502 NS |
| AGCO | Agco Corporation | 0.024961% | 6,010,524.51 | 51,873 NS |
| MGM | MGM Resorts International | 0.024838% | 5,980,890.02 | 161,602 NS |
| AAL | American Airlines Group Inc | 0.02483% | 5,978,915.04 | 556,696 NS |
| CART | MAPLEBEAR INC | 0.024644% | 5,934,076.06 | 158,411 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.024439% | 5,884,881.84 | 132,632 NS |
| CLH | Clean Harbors, Inc. | 0.024438% | 5,884,559.79 | 20,523 NS |
| NOV | NOV Inc. | 0.02432% | 5,856,154.92 | 311,332 NS |
| JEF | Jefferies Financial Group Inc | 0.023771% | 5,723,983.92 | 138,696 NS |
| PB | Prosperity Bancshares Inc | 0.023743% | 5,717,152.36 | 85,102 NS |
| GGG | Graco Inc | 0.023608% | 5,684,670.75 | 67,155 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.023584% | 5,679,008.4 | 115,427 NS |
| CMC | Commercial Metals Company | 0.023523% | 5,664,153.15 | 92,205 NS |
| TEX | Terex Corporation | 0.02338% | 5,629,806.9 | 95,259 NS |
| POOL | Pool Corporation | 0.023337% | 5,619,311.09 | 27,773 NS |
| VOYA | Voya Financial Inc | 0.023223% | 5,591,992 | 81,850 NS |
| HRL | Hormel Foods Corp | 0.023% | 5,538,355.35 | 244,519 NS |
| ERIE | Erie Indemnity Co | 0.022791% | 5,487,856.47 | 21,837 NS |
| TKR | The Timken Company | 0.022777% | 5,484,484.38 | 54,534 NS |
| JHG | Janus Henderson Group PLC | 0.022637% | 5,450,819.33 | 106,109 NS |
| TRU | TransUnion | 0.022345% | 5,380,629.54 | 77,766 NS |
| ACI | Albertsons Companies Inc. | 0.022054% | 5,310,447.84 | 311,646 NS |
| LEA | Lear Corporation | 0.021932% | 5,281,146.36 | 43,617 NS |
| ACM | AECOM | 0.021751% | 5,237,465.36 | 61,748 NS |
| RNR | Renaissancere Holdings Ltd. | 0.021705% | 5,226,492.32 | 17,584 NS |
| NXT | NEXTPOWER INC | 0.021647% | 5,212,461.45 | 43,239 NS |
| FAF | First American Financial Corporation | 0.021572% | 5,194,465.82 | 86,158 NS |
| MIDD | Middleby Corp. | 0.021489% | 5,174,464.82 | 39,029 NS |
| LAD | Lithia Motors Incorporated | 0.021308% | 5,130,747.12 | 20,546 NS |
| STWD | Starwood Property Trust, Inc. | 0.021293% | 5,127,272.22 | 297,751 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.020898% | 5,032,201.16 | 114,838 NS |
| ELS | Equity Lifestyle Properties Inc | 0.020887% | 5,029,491.5 | 80,575 NS |
| GXO | GXO Logistics Inc. | 0.020666% | 4,976,251.9 | 95,974 NS |
| HR | HRTI LLC | 0.020551% | 4,948,524.39 | 291,261 NS |
| FNB | F N B Corp (Pennsylvania) | 0.020527% | 4,942,850 | 295,625 NS |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.020513% | 4,939,464 | 178,320 NS |
| POR | Portland General Electric Company | 0.02044% | 4,921,752.36 | 93,268 NS |
| VLY | Valley National Bancorp. | 0.020266% | 4,880,059.72 | 397,399 NS |
| ALLE | Allegion PLC | 0.020039% | 4,825,226.19 | 33,211 NS |
| UBSI | United Bankshares Inc | 0.019938% | 4,801,075.04 | 115,912 NS |
| GBCI | Glacier Bancorp Inc. | 0.019917% | 4,795,994.55 | 107,365 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.019875% | 4,785,818.24 | 62,839 NS |
| RYN | Rayonier Inc | 0.019869% | 4,784,231.78 | 232,019 NS |
| TMHC | Taylor Morrison Home Corp | 0.019576% | 4,713,712.64 | 80,936 NS |
| VFC | V.F. Corp | 0.019465% | 4,686,980.33 | 275,867 NS |
| SWX | Southwest Gas Holdings Inc | 0.01933% | 4,654,450.9 | 53,561 NS |
| MUR | Murphy Oil Corporation | 0.019278% | 4,642,151.25 | 112,537 NS |
| CNX | CNX Resources Corporation | 0.019196% | 4,622,376.3 | 119,906 NS |
| GAP | The Gap Inc. | 0.019176% | 4,617,553.6 | 190,808 NS |
| NJR | New Jersey Resources Corp. | 0.019119% | 4,603,669 | 83,825 NS |
| LSTR | Landstar System Inc. | 0.019016% | 4,578,934.53 | 28,563 NS |
| FND | Floor And Decor Holding Inc. | 0.019014% | 4,578,451.6 | 90,127 NS |
| SCI | Service Corporation International | 0.018952% | 4,563,463.08 | 55,308 NS |
| UFPI | UFP Industries Inc | 0.018897% | 4,550,267.4 | 49,395 NS |
| AFG | American Financial Group, Inc. | 0.01888% | 4,546,092.87 | 35,597 NS |
| ROIV | Roivant Sciences Ltd | 0.018766% | 4,518,839.5 | 163,135 NS |
| RLI | RLI Corp | 0.018764% | 4,518,195.44 | 79,211 NS |
| DVA | Davita Inc | 0.018763% | 4,518,024.93 | 29,397 NS |
| AVTR | Avantor Inc | 0.018666% | 4,494,593.6 | 573,290 NS |
| ONTO | Onto Innovation Inc. | 0.018646% | 4,489,802.58 | 21,894 NS |
| OGS | ONE Gas, Inc. | 0.018601% | 4,478,932.26 | 52,002 NS |
| KRG | Kite Realty Group Trust | 0.018578% | 4,473,550.1 | 182,222 NS |
| CNM | Core & Main Inc | 0.018351% | 4,418,731.2 | 89,448 NS |
| HWC | Hancock Whitney Corporation | 0.018232% | 4,390,190.01 | 69,039 NS |
| SON | Sonoco Products Company | 0.018215% | 4,385,995.83 | 81,087 NS |
| BKH | Black Hills Corporation | 0.018028% | 4,340,970.81 | 62,541 NS |
| LSCC | Lattice Semiconductor Corporation | 0.018013% | 4,337,457.6 | 46,760 NS |
| ST | Sensata Technologies Holding PLC | 0.017945% | 4,321,141.8 | 122,690 NS |
| AN | AUTONATION INC | 0.017782% | 4,281,856.54 | 21,929 NS |
| OSK | Oshkosh Corporation | 0.017765% | 4,277,628.18 | 29,058 NS |
| LFUS | Littelfuse Inc. | 0.017612% | 4,240,856.95 | 12,497 NS |
| HOMB | HOME BANCSHARES INC | 0.01761% | 4,240,397.8 | 157,460 NS |
| ADC | Agree Realty Corp | 0.017394% | 4,188,338.94 | 55,563 NS |
| SF | Stifel Financial Corporation | 0.017353% | 4,178,623.68 | 56,529 NS |
| OZK | Bank OZK | 0.017277% | 4,160,295.62 | 90,658 NS |
| AVT | Avnet, Inc. | 0.017226% | 4,147,827.06 | 67,313 NS |
| M | Macy's, Inc. | 0.017034% | 4,101,726.6 | 226,740 NS |
| CLF | Cleveland-Cliffs Inc | 0.016699% | 4,021,042.35 | 475,863 NS |
| BC | Brunswick Corporation | 0.016653% | 4,010,021.88 | 55,113 NS |
| BRX | Brixmor Property Group Inc | 0.016494% | 3,971,721.6 | 137,907 NS |
| BF/B | Brown-Forman Corp. | 0.016323% | 3,930,438.2 | 148,655 NS |
| CAVA | CAVA GROUP INC | 0.016214% | 3,904,234 | 48,260 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.016163% | 3,892,048.02 | 68,898 NS |
| KBR | KBR Inc | 0.016156% | 3,890,351.84 | 105,544 NS |
| SIGI | Selective Insurance Group Inc. | 0.016024% | 3,858,535.59 | 51,181 NS |
| CUBE | CUBESMART | 0.016003% | 3,853,527.6 | 105,144 NS |
| LAMR | Lamar Advertising Company | 0.015862% | 3,819,558.96 | 30,156 NS |
| LPX | Louisiana Pacific Corporation | 0.015841% | 3,814,500.75 | 52,433 NS |
| NNN | NNN REIT Inc | 0.01574% | 3,790,181.34 | 90,178 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.015715% | 3,784,023.36 | 15,192 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.01566% | 3,770,933.72 | 27,509 NS |
| SFM | Sprouts Farmers Markets Inc | 0.015552% | 3,744,892.89 | 48,553 NS |
| MKSI | MKS Inc. | 0.015492% | 3,730,505.73 | 16,233 NS |
| AIT | Applied Industrial Technologies Inc. | 0.015406% | 3,709,704.24 | 13,982 NS |
| EVR | Evercore Inc. | 0.015252% | 3,672,568.53 | 12,303 NS |
| SAIC | Science Applications International Corp. | 0.015227% | 3,666,569.76 | 38,628 NS |
| CPB | The Campbells Co. | 0.015217% | 3,664,127.64 | 164,532 NS |
| WMS | Advanced Drainage System Inc | 0.015164% | 3,651,497.64 | 26,628 NS |
| VNO | Vornado Realty Trust | 0.015149% | 3,647,800.46 | 140,354 NS |
| ORI | Old Republic International Corporation | 0.014873% | 3,581,384.1 | 89,759 NS |
| ALK | Alaska Air Group Inc. | 0.014774% | 3,557,471.94 | 96,723 NS |
| ASB | Associated Banc-Corp | 0.014721% | 3,544,837.08 | 137,078 NS |
| THO | Thor Industries Inc. | 0.014687% | 3,536,650.41 | 44,269 NS |
| POST | Post Holdings Inc. | 0.014594% | 3,514,275.28 | 35,548 NS |
| FOXA | Fox Corporation | 0.014573% | 3,509,139.2 | 60,088 NS |
| CR | Crane Co. | 0.01437% | 3,460,185 | 20,235 NS |
| CGNX | Cognex Corp | 0.01433% | 3,450,610.65 | 70,435 NS |
| NVST | Envista Holdings Corporation | 0.014272% | 3,436,518.72 | 135,456 NS |
| NTNX | Nutanix Inc | 0.014231% | 3,426,677.52 | 90,152 NS |
| PBF | PBF Energy Inc | 0.01409% | 3,392,877.38 | 71,249 NS |
| DTM | DT Midstream Inc | 0.014052% | 3,383,583.75 | 25,125 NS |
| CNO | CNO Financial Group, Inc. | 0.013886% | 3,343,597.92 | 81,432 NS |
| CBT | Cabot Corporation | 0.013838% | 3,332,166.26 | 44,246 NS |
| FLG | Flagstar Bank National Association | 0.013715% | 3,302,601.39 | 250,767 NS |
| CUZ | Cousins Properties Inc. | 0.01371% | 3,301,178.48 | 146,264 NS |
| WLK | Westlake Corporation | 0.013621% | 3,279,838.32 | 28,076 NS |
| EGP | Eastgroup Properties, Inc. | 0.013558% | 3,264,802.51 | 17,639 NS |
| TREX | TREX COMPANY INC | 0.013515% | 3,254,272.68 | 89,354 NS |
| DOCU | Docusign Inc | 0.013482% | 3,246,399.75 | 68,475 NS |
| WFRD | Weatherford International Plc | 0.013466% | 3,242,580.72 | 34,284 NS |
| HLI | Houlihan Lokey Inc. | 0.013401% | 3,226,854.16 | 22,468 NS |
| KEX | Kirby Corp | 0.013384% | 3,222,871.52 | 24,254 NS |
| BBWI | Bath & Body Works Inc | 0.013381% | 3,221,975.25 | 172,575 NS |
| IDA | Idacorp Inc | 0.013277% | 3,197,095.14 | 22,362 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.013118% | 3,158,747.9 | 168,917 NS |
| CYTK | Cytokinetics Inc | 0.012949% | 3,118,070.28 | 47,308 NS |
| MLI | Mueller Industries Inc. | 0.012623% | 3,039,576.4 | 27,433 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.012543% | 3,020,168.76 | 17,598 NS |
| IRT | Independence Realty Trust Inc | 0.012468% | 3,002,166.47 | 201,623 NS |
| NFG | National Fuel Gas Company | 0.01235% | 2,973,740.04 | 31,649 NS |
| NWS | News Corporation | 0.012264% | 2,953,122.82 | 103,582 NS |
| ESNT | Essent Group Ltd. | 0.012155% | 2,926,850.52 | 50,083 NS |
| KBH | KB Home | 0.012152% | 2,926,255.5 | 56,546 NS |
| PINS | Pinterest Inc | 0.012058% | 2,903,405.4 | 158,310 NS |
| MASI | Masimo Corporation | 0.012035% | 2,897,858.04 | 16,292 NS |
| THG | The Hanover Insurance Group, Inc. | 0.011998% | 2,889,051.1 | 16,666 NS |
| WHR | Whirlpool Corp. | 0.011876% | 2,859,593.28 | 53,034 NS |
| SLGN | Silgan Holdings Inc. | 0.011773% | 2,834,960.8 | 73,066 NS |
| TXNM | TXNM Energy Inc. | 0.011761% | 2,831,919.32 | 48,442 NS |
| DCI | Donaldson Co Inc | 0.01173% | 2,824,558.47 | 33,281 NS |
| PVH | PVH Corp. | 0.01168% | 2,812,583.68 | 40,318 NS |
| BHF | Brighthouse Financial Inc. | 0.011621% | 2,798,252.28 | 46,731 NS |
| CRUS | Cirrus Logic, Inc. | 0.011617% | 2,797,240.04 | 19,342 NS |
| AVNT | Avient Corporation | 0.011546% | 2,780,325.9 | 76,593 NS |
| OLN | Olin Corporation | 0.011492% | 2,767,179.21 | 93,077 NS |
| MANH | Manhattan Associates Inc | 0.01146% | 2,759,577.6 | 20,730 NS |
| PRI | Primerica, Inc. | 0.011431% | 2,752,524.72 | 10,989 NS |
| FCN | FTI Consulting, Inc. | 0.01134% | 2,730,566.19 | 15,447 NS |
| AHR | American Healthcare REIT Inc. | 0.011337% | 2,729,903.76 | 57,886 NS |
| SLAB | Silicon Laboratories, Inc. | 0.011104% | 2,673,686.75 | 12,845 NS |
| SEIC | SEI Investments Co | 0.011037% | 2,657,700.43 | 33,869 NS |
| G | GENPACT LTD | 0.01101% | 2,651,268.75 | 71,175 NS |
| VMI | Valmont Industries, Inc. | 0.010847% | 2,611,989.09 | 6,537 NS |
| MTG | MGIC Investment Corp. | 0.010785% | 2,596,886.25 | 98,929 NS |
| SR | Spire Inc | 0.010683% | 2,572,513.02 | 28,413 NS |
| ESAB | ESAB Corp. | 0.010624% | 2,558,300.22 | 26,467 NS |
| KRC | Kilroy Realty Corporation | 0.010624% | 2,558,111.01 | 90,681 NS |
| KD | Kyndryl Holdings Inc | 0.010385% | 2,500,685.12 | 190,601 NS |
| EXP | Eagle Materials Inc. | 0.010343% | 2,490,509.7 | 13,146 NS |
| VNT | Vontier Corporation | 0.010261% | 2,470,698.32 | 69,656 NS |
| PII | Polaris Inc. | 0.010147% | 2,443,235 | 44,830 NS |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.010094% | 2,430,489.04 | 244,516 NS |
| SMG | The Scotts Miracle-Gro Company | 0.010082% | 2,427,717.63 | 39,923 NS |
| ALV | AUTOLIV INC | 0.009961% | 2,398,489.28 | 22,808 NS |
| GNTX | Gentex Corp | 0.009956% | 2,397,272.75 | 109,715 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.009881% | 2,379,307.93 | 29,291 NS |
| BROS | Dutch Bros Inc | 0.009874% | 2,377,524.46 | 46,931 NS |
| RGEN | Repligen Corporation | 0.009863% | 2,374,897.74 | 20,157 NS |
| IPGP | IPG Photonics Corp | 0.009802% | 2,360,210.23 | 20,597 NS |
| STAG | STAG Industrial, Inc. | 0.009662% | 2,326,591.2 | 64,520 NS |
| PSKY | Paramount Skydance Corp. | 0.009656% | 2,325,121.48 | 257,774 NS |
| MAT | Mattel, Inc. | 0.009625% | 2,317,549.53 | 159,501 NS |
| PAG | Penske Automotive Group, Inc. | 0.009598% | 2,311,130.64 | 15,457 NS |
| KNF | KNIFE RIVER CORP | 0.009517% | 2,291,670.55 | 28,067 NS |
| SYNA | Synaptics Incorporated | 0.009505% | 2,288,837.16 | 32,679 NS |
| AYI | ACUITY INC | 0.009423% | 2,268,941.34 | 8,097 NS |
| AMKR | Amkor Technology, Inc. | 0.009336% | 2,248,167.78 | 49,926 NS |
| ASH | Ashland Inc. | 0.009325% | 2,245,420.58 | 40,378 NS |
| MP | MP Materials Corp | 0.009315% | 2,242,883.5 | 46,475 NS |
| CHE | Chemed Corporation | 0.009303% | 2,239,998.2 | 5,930 NS |
| EEFT | Euronet Worldwide, Inc. | 0.009224% | 2,221,204.79 | 33,467 NS |
| FOX | Fox Corporation | 0.00894% | 2,152,727.1 | 40,541 NS |
| ANF | Abercrombie & Fitch Co | 0.008812% | 2,121,885.51 | 23,223 NS |
| XRAY | Dentsply Sirona Inc | 0.008778% | 2,113,601.2 | 182,207 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.00876% | 2,109,384.47 | 22,861 NS |
| MSA | MSA Safety Inc. | 0.008727% | 2,101,511.1 | 12,818 NS |
| GATX | GATX Corporation | 0.008726% | 2,101,126.44 | 12,306 NS |
| CROX | Crocs Inc | 0.008709% | 2,097,168.22 | 25,261 NS |
| NXST | Nexstar Media Group Inc | 0.008603% | 2,071,588.48 | 11,456 NS |
| MTN | Vail Resorts, Inc. | 0.008565% | 2,062,487.36 | 16,073 NS |
| VC | Visteon Corporation | 0.008552% | 2,059,268.22 | 22,602 NS |
| HOG | Harley-Davidson, Inc. | 0.00834% | 2,008,250.4 | 99,320 NS |
| TCBI | Texas Capital Bancshares, Inc. | 0.008268% | 1,990,961.92 | 20,984 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.008247% | 1,985,722.24 | 21,664 NS |
| BDC | Belden Inc. | 0.008209% | 1,976,798.45 | 17,215 NS |
| CHWY | Chewy Inc | 0.008029% | 1,933,443 | 71,609 NS |
| BIO | Bio-Rad Laboratories, Inc. | 0.007996% | 1,925,326.25 | 6,907 NS |
| WEX | WEX Inc | 0.007889% | 1,899,685.52 | 12,413 NS |
| NOVT | Novanta Inc | 0.007882% | 1,898,027.7 | 16,070 NS |
| FFIN | First Financial Bankshares Inc | 0.007786% | 1,874,787 | 63,660 NS |
| NWE | NorthWestern Energy Group Inc | 0.007739% | 1,863,464.4 | 28,260 NS |
| PK | Park Hotels & Resorts Inc. | 0.0077% | 1,854,027.63 | 176,071 NS |
| FBIN | Fortune Brands Innovations Inc | 0.007503% | 1,806,688.17 | 46,361 NS |
| CDP | COPT Defense Properties | 0.007474% | 1,799,647.2 | 58,812 NS |
| RH | RH | 0.007471% | 1,798,924.12 | 12,866 NS |
| DLB | Dolby Laboratories Inc. | 0.007335% | 1,766,304.54 | 29,409 NS |
| BSY | Bentley Systems Incorporated | 0.00697% | 1,678,349.68 | 47,789 NS |
| MORN | Morningstar Inc | 0.006943% | 1,671,904.5 | 9,890 NS |
| GHC | Graham Holdings Co | 0.006797% | 1,636,638.48 | 1,548 NS |
| SLM | SLM CORP (SALLIE MAE) | 0.006767% | 1,629,343.82 | 76,102 NS |
| GEF | Greif, Inc. | 0.006745% | 1,624,100.05 | 24,215 NS |
| BRKR | Bruker Corporation | 0.006669% | 1,605,967.44 | 44,462 NS |
| SARO | STANDARDAERO INC | 0.006615% | 1,592,755.29 | 61,663 NS |
| HLNE | Hamilton Lane Inc | 0.006536% | 1,573,800.2 | 15,833 NS |
| H | Hyatt Hotels Corporation | 0.006533% | 1,573,206.39 | 10,941 NS |
| HRB | Block(H&R)Inc | 0.006525% | 1,571,288.7 | 49,505 NS |
| IBOC | International Bancshares Corp | 0.006519% | 1,569,741.12 | 23,328 NS |
| GT | Goodyear Tire & Rubber Co. The | 0.006446% | 1,552,222.23 | 234,121 NS |
| SAM | Boston Beer Co Inc | 0.006424% | 1,546,905.6 | 6,714 NS |
| EPR | EPR Properties | 0.006362% | 1,531,923.48 | 30,663 NS |
| WMG | WARNER MUSIC GROUP CORP | 0.006205% | 1,494,013.38 | 58,497 NS |
| BILL | BILL Holdings Inc | 0.006161% | 1,483,550.5 | 38,735 NS |
| NSA | National Storage Affiliates Trust | 0.006053% | 1,457,594.28 | 38,622 NS |
| FLO | Flowers Foods, Inc. | 0.005984% | 1,441,001.5 | 176,810 NS |
| MMS | Maximus Inc | 0.005834% | 1,404,751.5 | 21,915 NS |
| PPC | Pilgrims Pride Corporation | 0.005548% | 1,335,873.28 | 35,378 NS |
| LNTH | Lantheus Holdings Inc | 0.005406% | 1,301,737.7 | 17,162 NS |
| COLM | Columbia Sportswear Co. | 0.005403% | 1,301,079.78 | 23,738 NS |
| MZTI | Marzetti Co. | 0.00539% | 1,297,812.06 | 9,382 NS |
| EXPO | Exponent Inc | 0.005297% | 1,275,441.75 | 19,547 NS |
| ALGM | Allegro MicroSystems Inc | 0.005095% | 1,226,926.89 | 38,913 NS |
| CXT | Crane NXT Co | 0.004618% | 1,112,084.82 | 27,398 NS |
| CVLT | Commvault Systems Inc. | 0.004595% | 1,106,505.34 | 14,206 NS |
| RYAN | Ryan Specialty Holdings Inc | 0.004594% | 1,106,098.42 | 32,783 NS |
| BCO | Brinks Company | 0.004493% | 1,081,897.2 | 10,440 NS |
| BRBR | BellRing Intermediate Holdings Inc. | 0.004349% | 1,047,314.19 | 65,091 NS |
| DUOL | Duolingo Inc | 0.004244% | 1,021,973.76 | 10,368 NS |
| CNXC | Concentrix Corp. | 0.004226% | 1,017,573.12 | 37,192 NS |
| ELF | E L F Beauty Inc | 0.004165% | 1,002,792.45 | 16,545 NS |
| YETI | Yeti Holdings Inc | 0.004087% | 984,051.46 | 26,894 NS |
| PATH | UiPath Inc. | 0.003966% | 954,955.2 | 86,032 NS |
| CPRI | CAPRI HOLDINGS LTD | 0.003813% | 918,160.58 | 52,109 NS |
| FOUR | Shift4 Payments Inc | 0.003762% | 905,910.68 | 20,716 NS |
| CHH | Choice Hotels International, Inc. | 0.003758% | 904,797 | 8,742 NS |
| HAE | Haemonetics Corp | 0.003678% | 885,641.04 | 15,714 NS |
| PSN | Parsons Corporation | 0.003273% | 788,119.33 | 14,549 NS |
| COTY | Coty Inc. | 0.002965% | 713,883.66 | 355,166 NS |
| EQH | Equitable Holdings Inc | 0.002744% | 660,854.88 | 17,808 NS |
| BLKB | Blackbaud Inc | 0.002722% | 655,443.36 | 16,976 NS |
| CAR | Avis Budget Group Inc. | 0.002554% | 615,049.45 | 4,217 NS |
| ESCROW PETROCORP | ESCROW PETROCORP | 0% | 0 | 190 NS |
| RSVM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000414% | -99,658.92 | 501 NC |
| XAPM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000622% | -149,816.75 | 55 NC |