SEC Form N-PORT · 2026-03-31
IWS ETF Holdings
iShares Russell Mid-Cap Value ETF reported 716 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
- 0000940400-26-020841
- Series ID
- S000004335
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 2.339848% | 331,364,122.06 | 331,297,862.48 NS |
| GLW | Corning Incorporated | 1.079154% | 152,827,424.63 | 1,123,979 NS |
| WDC | Western Digital Corp. | 0.935503% | 132,483,838.08 | 489,792 NS |
| SNDK | SANDISK CORP | 0.923707% | 130,813,329.3 | 205,895 NS |
| BK | The Bank of New York Mellon Corp. | 0.770111% | 109,061,422.83 | 919,341 NS |
| VLO | Valero Energy Corp. | 0.763486% | 108,123,196.32 | 437,604 NS |
| CMI | Cummins Inc. | 0.752681% | 106,593,060.42 | 198,121 NS |
| MPC | Marathon Petroleum Corp. | 0.746373% | 105,699,661.68 | 432,876 NS |
| PSX | Phillips 66 | 0.692956% | 98,134,900.6 | 538,670 NS |
| KMI | Kinder Morgan, Inc. | 0.662824% | 93,867,737.95 | 2,799,515 NS |
| LHX | L3 Harris Technologies Inc | 0.655266% | 92,797,374.15 | 268,861 NS |
| WBD | Warner Bros. Discovery Inc. | 0.650147% | 92,072,363.98 | 3,352,963 NS |
| DLR | Digital Realty Trust Inc. | 0.630372% | 89,271,889.17 | 495,377 NS |
| BKR | Baker Hughes Company | 0.615486% | 87,163,771.2 | 1,427,744 NS |
| CTVA | Corteva Inc | 0.575942% | 81,563,591.89 | 974,359 NS |
| OKE | Oneok Inc. | 0.574296% | 81,330,481.47 | 899,773 NS |
| O | Realty Income Corporation | 0.569614% | 80,667,420.68 | 1,318,526 NS |
| ROST | Ross Stores Inc | 0.561537% | 79,523,573.22 | 367,094 NS |
| CIEN | Ciena Corporation | 0.556785% | 78,850,677.69 | 203,103 NS |
| ALL | The Allstate Corporation | 0.549599% | 77,832,947.92 | 375,388 NS |
| EA | Electronic Arts Inc. | 0.521356% | 73,833,355.33 | 362,159 NS |
| ETR | Entergy Corporation | 0.510314% | 72,269,502.56 | 643,196 NS |
| EXC | Exelon Corp. | 0.503953% | 71,368,757.22 | 1,455,911 NS |
| AME | Ametek, Inc. | 0.502231% | 71,124,862.36 | 331,801 NS |
| KEYS | Keysight Technologies, Inc. | 0.494105% | 69,974,109.7 | 247,810 NS |
| SPG | Simon Property Group Inc | 0.478326% | 67,739,488.68 | 363,156 NS |
| XEL | Xcel Energy Inc | 0.478192% | 67,720,534.56 | 852,474 NS |
| TER | Teradyne Inc. | 0.47208% | 66,854,991.06 | 225,511 NS |
| URI | United Rentals, Inc. | 0.470294% | 66,602,040.96 | 91,416 NS |
| OXY | Occidental Petroleum Corp. | 0.466157% | 66,016,080 | 1,015,632 NS |
| LITE | Lumentum Holdings Inc. | 0.465187% | 65,878,830.68 | 93,743 NS |
| HOOD | Robinhood Markets Inc | 0.463154% | 65,590,925.4 | 946,478 NS |
| F | Ford Motor Company | 0.45725% | 64,754,736.66 | 5,611,329 NS |
| DAL | Delta Air Lines Inc. | 0.441058% | 62,461,616.4 | 939,555 NS |
| AU | Anglogold Ashanti PLC | 0.437198% | 61,915,021.04 | 635,939 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.430508% | 60,967,543.78 | 243,958 NS |
| FITB | Fifth Third Bancorp | 0.427174% | 60,495,473.08 | 1,302,098 NS |
| KR | The Kroger Co. | 0.427135% | 60,489,920.88 | 835,958 NS |
| FERG | Ferguson Enterprises Inc | 0.426675% | 60,424,836.7 | 259,045 NS |
| COHR | Coherent Corp | 0.423168% | 59,928,157.17 | 251,577 NS |
| EBAY | eBay Inc. | 0.418351% | 59,246,010.24 | 650,912 NS |
| ED | Consolidated Edison, Inc. | 0.414638% | 58,720,160.78 | 518,821 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.4113% | 58,247,410.6 | 719,548 NS |
| FANG | Diamondback Energy Inc | 0.395824% | 56,055,663.9 | 283,410 NS |
| NUE | Nucor Corporation | 0.395245% | 55,973,791 | 331,010 NS |
| PCG | PG&E Corporation | 0.391517% | 55,445,754.42 | 3,155,706 NS |
| NDAQ | Nasdaq Inc | 0.391133% | 55,391,404.12 | 652,508 NS |
| EQT | EQT Corporation | 0.389888% | 55,215,082.24 | 867,616 NS |
| VTR | Ventas Inc. | 0.389643% | 55,180,318.98 | 674,741 NS |
| HIG | The Hartford Insurance Group Inc. | 0.386541% | 54,741,104 | 404,800 NS |
| GRMN | Garmin Ltd | 0.384249% | 54,416,553.44 | 234,544 NS |
| WEC | WEC Energy Group Inc. | 0.383607% | 54,325,535.58 | 469,254 NS |
| ROK | Rockwell Automation, Inc. | 0.380041% | 53,820,515.84 | 149,968 NS |
| VMC | Vulcan Materials Company | 0.366365% | 51,883,769.7 | 190,539 NS |
| CBRE | CBRE Group Inc. | 0.36464% | 51,639,519.36 | 381,216 NS |
| DHI | D.R. Horton, Inc. | 0.361186% | 51,150,401.64 | 372,762 NS |
| CCI | Crown Castle Inc. | 0.35908% | 50,852,087.1 | 625,410 NS |
| STT | State Street Corp. | 0.35896% | 50,835,102.08 | 401,668 NS |
| MLM | Martin Marietta Materials Inc | 0.358414% | 50,757,755.64 | 86,223 NS |
| COIN | Coinbase Global Inc | 0.357321% | 50,603,025.66 | 289,806 NS |
| ADM | Archer-Daniels-Midland Co. | 0.353671% | 50,086,099.53 | 689,037 NS |
| PRU | Prudential Financial, Inc. | 0.347815% | 49,256,763.35 | 504,215 NS |
| MCHP | Microchip Technology Incorporated | 0.347082% | 49,153,026.65 | 760,765 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.344671% | 48,811,506.2 | 249,803 NS |
| ACGL | Arch Capital Group Ltd. | 0.342916% | 48,563,068.82 | 505,918 NS |
| LNG | Cheniere Energy Inc | 0.337622% | 47,813,276.24 | 168,499 NS |
| KVUE | Kenvue Inc. | 0.333489% | 47,227,980.08 | 2,739,442 NS |
| HAL | Halliburton Company | 0.333138% | 47,178,250.91 | 1,210,009 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.331676% | 46,971,254.92 | 659,894 NS |
| A | Agilent Technologies Inc. | 0.33063% | 46,823,097.98 | 410,801 NS |
| IR | Ingersoll Rand Inc | 0.324269% | 45,922,300.28 | 573,169 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.322859% | 45,722,652.53 | 1,920,313 NS |
| MTB | M&T Bank Corporation | 0.319471% | 45,242,739.2 | 218,860 NS |
| HBAN | Huntington Bancshares Incorporated | 0.319386% | 45,230,769.25 | 2,890,145 NS |
| DVN | Devon Energy Corporation | 0.310521% | 43,975,302.16 | 873,913 NS |
| DTE | DTE Energy Co. | 0.308456% | 43,682,932.56 | 298,748 NS |
| OTIS | Otis Worldwide Corp. | 0.306252% | 43,370,680.68 | 562,671 NS |
| UAL | United Airlines Holdings Inc | 0.30501% | 43,194,824.64 | 469,152 NS |
| IRM | Iron Mountain Inc. | 0.304137% | 43,071,212.32 | 421,688 NS |
| AEE | Ameren Corp. | 0.301036% | 42,632,032.32 | 387,846 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.30102% | 42,629,845.05 | 694,863 NS |
| ATO | Atmos Energy Corp. | 0.30008% | 42,496,683.2 | 230,060 NS |
| DOW | Dow Inc | 0.299416% | 42,402,657.15 | 1,018,071 NS |
| CBOE | Cboe Global Markets Inc | 0.298931% | 42,333,920.19 | 150,617 NS |
| VICI | Vici Properties Inc | 0.296195% | 41,946,554.28 | 1,535,379 NS |
| XYL | Xylem, Inc. | 0.295411% | 41,835,396.5 | 350,087 NS |
| IQV | IQVIA Holdings Inc. | 0.293241% | 41,528,195.4 | 243,510 NS |
| YUM | Yum! Brands Inc. | 0.292216% | 41,383,023.24 | 266,163 NS |
| DOV | Dover Corporation | 0.287133% | 40,663,175.3 | 195,074 NS |
| PPL | PPL Corporation | 0.286958% | 40,638,306 | 1,063,830 NS |
| TDY | Teledyne Technologies Inc | 0.285763% | 40,469,118.9 | 66,890 NS |
| CNP | Centerpoint Energy Inc | 0.285426% | 40,421,454.84 | 936,549 NS |
| EIX | Edison International | 0.283539% | 40,154,231.9 | 548,705 NS |
| FE | FirstEnergy Corp. | 0.28246% | 40,001,338.64 | 789,604 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.282352% | 39,986,075.7 | 137,551 NS |
| FTI | TechnipFMC PLC | 0.281368% | 39,846,670.26 | 576,402 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.280363% | 39,704,328.18 | 302,786 NS |
| BIIB | Biogen Inc | 0.272303% | 38,562,915.51 | 210,347 NS |
| HSY | Hershey Co. (The) | 0.270503% | 38,308,098.19 | 184,271 NS |
| CTRA | Coterra Energy Inc | 0.269338% | 38,143,029.26 | 1,085,459 NS |
| AWK | American Water Works Company, Inc. | 0.269014% | 38,097,170.69 | 279,941 NS |
| HUBB | Hubbell Incorporated | 0.267319% | 37,857,155.82 | 77,143 NS |
| DG | Dollar General Corporation | 0.264728% | 37,490,184.8 | 315,760 NS |
| ES | Eversource Energy | 0.263962% | 37,381,686.72 | 539,574 NS |
| MTD | Mettler-Toledo International Inc | 0.263438% | 37,307,557.2 | 29,581 NS |
| NTRS | Northern Trust Corporation | 0.263226% | 37,277,472.16 | 267,088 NS |
| RJF | Raymond James Financial Inc. | 0.262053% | 37,111,414.48 | 256,312 NS |
| CFG | Citizens Financial Group Inc | 0.26141% | 37,020,320.58 | 617,314 NS |
| UTHR | United Therapeutics Corporation | 0.255489% | 36,181,860.66 | 61,017 NS |
| CAH | Cardinal Health, Inc. | 0.255402% | 36,169,510.08 | 171,168 NS |
| CW | Curtiss-Wright Corp. | 0.255061% | 36,121,155.84 | 53,032 NS |
| RMD | ResMed Inc. | 0.254664% | 36,064,956.8 | 160,660 NS |
| ON | ON Semiconductor Corp. | 0.253454% | 35,893,599.84 | 579,677 NS |
| EXE | Expand Energy Corp. | 0.253372% | 35,882,032.12 | 326,854 NS |
| FIS | Fidelity National Information Services Inc | 0.247736% | 35,083,848.27 | 747,897 NS |
| CINF | Cincinnati Financial Corporation | 0.246273% | 34,876,627.5 | 221,650 NS |
| Q-W | Qnity Electronics Inc. | 0.24506% | 34,704,804.06 | 300,787 NS |
| FLEX | FLEX LTD | 0.244521% | 34,628,470.92 | 529,002 NS |
| PPG | PPG Industries, Inc. | 0.243964% | 34,549,601.28 | 323,256 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.241816% | 34,245,512.5 | 173,395 NS |
| SYF | Synchrony Financial | 0.240503% | 34,059,518.56 | 500,728 NS |
| OMC | Omnicom Group Inc | 0.239726% | 33,949,446.76 | 450,796 NS |
| CMS | CMS Energy Corporation | 0.238428% | 33,765,686.46 | 435,237 NS |
| AVB | AvalonBay Communities, Inc. | 0.236617% | 33,509,128.95 | 205,137 NS |
| CASY | Casey'S General Stores Inc. | 0.23287% | 32,978,608.74 | 45,309 NS |
| PHM | PULTEGROUP INC | 0.231826% | 32,830,713.89 | 279,149 NS |
| RF | Regions Financial Corporation | 0.230837% | 32,690,590.48 | 1,251,554 NS |
| CHD | Church & Dwight Co Inc. | 0.227592% | 32,231,048.24 | 345,382 NS |
| EQR | Equity Residential | 0.227547% | 32,224,742.55 | 544,797 NS |
| LH | Labcorp Holdings Inc | 0.226702% | 32,104,980.49 | 120,329 NS |
| STLD | Steel Dynamics, Inc. | 0.226187% | 32,032,080 | 177,956 NS |
| NI | NiSource Inc. | 0.22607% | 32,015,572.36 | 686,146 NS |
| DGX | Quest Diagnostics Incorporated | 0.222324% | 31,484,970.92 | 160,654 NS |
| STE | Steris PLC | 0.220425% | 31,216,037.58 | 141,166 NS |
| WWD | Woodward Inc. | 0.217861% | 30,853,061.92 | 86,201 NS |
| ZM | Zoom Communications Inc. | 0.217648% | 30,822,812.24 | 383,416 NS |
| RGLD | Royal Gold, Inc. | 0.217102% | 30,745,445.88 | 120,812 NS |
| EME | Emcor Group Inc | 0.217075% | 30,741,751.78 | 41,638 NS |
| STZ | Constellation Brands, Inc. | 0.216314% | 30,633,900 | 204,226 NS |
| ALB | Albemarle Corp | 0.214759% | 30,413,638.71 | 169,407 NS |
| HUM | Humana Inc. | 0.213184% | 30,190,666.8 | 174,120 NS |
| SW | Smurfit WestRock plc | 0.210719% | 29,841,632.65 | 748,849 NS |
| USFD | US Foods Holding Corp | 0.210087% | 29,752,017.55 | 322,655 NS |
| LYB | LyondellBasell Industries NV | 0.209848% | 29,718,261.76 | 368,896 NS |
| VRSN | Verisign, Inc. | 0.209733% | 29,701,869.12 | 119,592 NS |
| DLTR | Dollar Tree Inc | 0.209645% | 29,689,475.12 | 271,112 NS |
| CCL | CARNIVAL CORP | 0.208167% | 29,480,115.04 | 1,139,108 NS |
| PAYX | Paychex Inc | 0.207276% | 29,353,945.88 | 318,649 NS |
| XYZ | Block Inc | 0.206768% | 29,282,023.32 | 486,574 NS |
| CF | CF Industries Holdings, Inc. | 0.205372% | 29,084,289.84 | 224,001 NS |
| FSLR | First Solar Inc | 0.203364% | 28,799,960 | 146,000 NS |
| WAT | Waters Corporation | 0.203282% | 28,788,326 | 96,670 NS |
| LDOS | Leidos Holdings Inc | 0.201896% | 28,592,040.96 | 183,848 NS |
| GIS | General Mills, Inc. | 0.201513% | 28,537,765.04 | 766,732 NS |
| PFG | Principal Financial Group Inc. | 0.199138% | 28,201,456.37 | 312,967 NS |
| ATI | ATI Inc | 0.199036% | 28,187,093.34 | 193,779 NS |
| TROW | Price T Rowe Group Inc. | 0.198253% | 28,076,176.22 | 311,473 NS |
| MSCI | MSCI Inc. | 0.198088% | 28,052,775.45 | 52,045 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.197977% | 28,037,099.89 | 168,827 NS |
| KHC | The Kraft Heinz Co. | 0.195156% | 27,637,578.67 | 1,228,883 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.19477% | 27,582,946.94 | 192,578 NS |
| DD | Dupont De Nemours Inc | 0.194451% | 27,537,708 | 601,260 NS |
| MKL | Markel Group Inc | 0.19314% | 27,352,060.3 | 14,290 NS |
| EVRG | Evergy Inc | 0.19213% | 27,208,990.72 | 332,141 NS |
| ILMN | Illumina Inc | 0.192054% | 27,198,305.08 | 220,658 NS |
| NVT | NVent Electric PLC | 0.191241% | 27,083,163 | 228,975 NS |
| PKG | Packaging Corporation of America | 0.1908% | 27,020,699.28 | 127,324 NS |
| IP | International Paper Co. | 0.190314% | 26,951,893.5 | 754,955 NS |
| SNA | Snap-On Incorporated | 0.189671% | 26,860,845.44 | 73,952 NS |
| IFF | International Flavors & Fragrances Inc. | 0.189344% | 26,814,480 | 369,600 NS |
| LNT | Alliant Energy Corporation | 0.187864% | 26,604,948.24 | 370,749 NS |
| KEY | KeyCorp | 0.1878% | 26,595,783.65 | 1,326,473 NS |
| RPRX | Royalty Pharma PLC | 0.18708% | 26,493,831 | 552,300 NS |
| AMCR | Amcor PLC | 0.185883% | 26,324,358 | 662,248 NS |
| PWR | Quanta Services, Inc. | 0.185232% | 26,232,175.6 | 47,780 NS |
| SBAC | SBA Communications Corp. | 0.184907% | 26,186,192.28 | 152,148 NS |
| MRNA | Moderna Inc | 0.184751% | 26,164,082.8 | 515,041 NS |
| EFX | Equifax Inc. | 0.184219% | 26,088,721.67 | 144,881 NS |
| WST | West Pharmaceutical Services Incorporated | 0.182638% | 25,864,794.8 | 103,195 NS |
| L | Loews Corporation | 0.182612% | 25,861,073.94 | 242,281 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.182315% | 25,819,069.32 | 285,546 NS |
| WSM | Williams-Sonoma Inc. | 0.181896% | 25,759,764.73 | 141,281 NS |
| LEN | Lennar Corp. | 0.180723% | 25,593,571.64 | 294,721 NS |
| NVR | NVR Inc | 0.180686% | 25,588,309.89 | 3,883 NS |
| WY | Weyerhaeuser Company | 0.180326% | 25,537,387.47 | 1,045,329 NS |
| XPO | XPO Inc | 0.17988% | 25,474,182.45 | 130,939 NS |
| TSN | Tyson Foods, Inc. | 0.179853% | 25,470,387.8 | 397,540 NS |
| CHTR | Charter Communications, Inc. | 0.179178% | 25,374,751.08 | 117,541 NS |
| HPQ | HP Inc | 0.178953% | 25,342,984.6 | 1,319,260 NS |
| EL | The Estee Lauder Companies Inc. | 0.178415% | 25,266,772.04 | 352,052 NS |
| FTV | Fortive Corporation | 0.17808% | 25,219,233.52 | 456,209 NS |
| MDB | MongoDB Inc. | 0.177954% | 25,201,519.2 | 102,960 NS |
| ULTA | Ulta Beauty Inc | 0.176367% | 24,976,651.93 | 47,783 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.175427% | 24,843,555.01 | 24,843,555.01 NS |
| AA | Alcoa Corporation | 0.174843% | 24,760,922.67 | 373,299 NS |
| OVV | Ovintiv Inc | 0.173454% | 24,564,177.12 | 413,817 NS |
| HOLX | Hologic Inc | 0.171058% | 24,224,856.43 | 320,477 NS |
| RBA | RB Global Inc | 0.169453% | 23,997,581.1 | 250,366 NS |
| SOFI | Sofi Technologies Inc | 0.169387% | 23,988,264.48 | 1,510,596 NS |
| BRO | Brown & Brown Inc | 0.168083% | 23,803,606.3 | 365,030 NS |
| BG | Bunge Global SA | 0.167952% | 23,785,000.8 | 186,989 NS |
| RVMD | Revolution Medicines Inc | 0.167772% | 23,759,536.5 | 244,314 NS |
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.167735% | 23,754,254.64 | 12,604 NS |
| THC | Tenet Healthcare Corporation | 0.16691% | 23,637,437.18 | 125,258 NS |
| FFIV | F5 Inc | 0.165731% | 23,470,449.6 | 81,120 NS |
| ITT | ITT Inc | 0.165625% | 23,455,386.18 | 123,106 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.164875% | 23,349,261 | 110,190 NS |
| AKAM | Akamai Technologies, Inc. | 0.164233% | 23,258,388.35 | 202,511 NS |
| CNC | Centene Corp. | 0.162776% | 23,052,004.82 | 704,093 NS |
| SYY | Sysco Corporation | 0.161345% | 22,849,281.56 | 320,332 NS |
| GPN | Global Payments Inc | 0.161251% | 22,836,034.1 | 339,317 NS |
| RS | Reliance Inc | 0.161021% | 22,803,421.52 | 75,031 NS |
| MTZ | Mastec, Inc. | 0.160804% | 22,772,757.2 | 70,780 NS |
| BALL | Ball Corporation | 0.160705% | 22,758,650.42 | 385,022 NS |
| CRS | Carpenter Technology Corporation | 0.15916% | 22,539,861.9 | 57,186 NS |
| VTRS | Viatris Inc | 0.159082% | 22,528,843.68 | 1,667,568 NS |
| TRMB | Trimble Inc | 0.15813% | 22,393,980.84 | 343,308 NS |
| LUV | Southwest Airlines Co. | 0.157463% | 22,299,598.36 | 593,548 NS |
| ESS | Essex Property Trust, Inc. | 0.157299% | 22,276,342 | 92,051 NS |
| MKSI | MKS Inc. | 0.15721% | 22,263,762.99 | 96,879 NS |
| BWXT | BWX Technologies Inc. | 0.156841% | 22,211,499.31 | 108,619 NS |
| TXT | Textron Inc. | 0.156177% | 22,117,480.88 | 252,598 NS |
| INVH | INVITATION HOMES INC | 0.154897% | 21,936,138.7 | 882,742 NS |
| APTV | Aptiv PLC | 0.153193% | 21,694,792 | 312,425 NS |
| KIM | Kimco Realty Corporation | 0.152362% | 21,577,109.61 | 960,263 NS |
| NLY | Annaly Capital Management, Inc. | 0.15185% | 21,504,685.5 | 1,016,770 NS |
| WRB | W.R. Berkley Corporation | 0.151767% | 21,492,947 | 324,275 NS |
| APA | APA Corp. | 0.151245% | 21,418,958.72 | 504,688 NS |
| J | Jacobs Solutions Inc. | 0.151053% | 21,391,822.32 | 168,069 NS |
| PTC | PTC Inc | 0.150675% | 21,338,304.97 | 149,753 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.150433% | 21,304,032.2 | 56,078 NS |
| CSGP | Costar Group Inc | 0.150392% | 21,298,148.44 | 527,966 NS |
| WPC | W. P. Carey Inc | 0.149899% | 21,228,325.4 | 312,365 NS |
| ENTG | Entegris Inc | 0.149885% | 21,226,419.24 | 181,051 NS |
| TWLO | Twilio Inc | 0.149739% | 21,205,702.8 | 168,540 NS |
| GPC | Genuine Parts Co | 0.149347% | 21,150,211.5 | 200,002 NS |
| EWBC | East West Bancorp Inc | 0.148679% | 21,055,634.24 | 197,224 NS |
| PR | Permian Resources Corp | 0.148181% | 20,985,126.76 | 984,293 NS |
| CDW | CDW Corp | 0.14805% | 20,966,472.96 | 173,248 NS |
| MDLN | Medline Inc. | 0.147791% | 20,929,818.5 | 470,333 NS |
| TLN | TALEN ENERGY CORP | 0.147576% | 20,899,349.64 | 65,468 NS |
| CLH | Clean Harbors, Inc. | 0.147321% | 20,863,334.99 | 72,763 NS |
| APG | API Group Corp | 0.146786% | 20,787,448.84 | 513,017 NS |
| IEX | Idex Corporation | 0.145985% | 20,674,028.95 | 109,069 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.144971% | 20,530,448.04 | 168,117 NS |
| PNR | Pentair PLC | 0.144696% | 20,491,582.18 | 235,238 NS |
| NDSN | Nordson Corp | 0.143816% | 20,366,893 | 76,550 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.143426% | 20,311,609.57 | 300,601 NS |
| GGG | Graco Inc | 0.143085% | 20,263,347.7 | 239,378 NS |
| COO | The Cooper Companies, Inc. | 0.141583% | 20,050,673.5 | 280,429 NS |
| REG | Regency Centers Corp. | 0.139108% | 19,700,123.82 | 260,377 NS |
| DTM | DT Midstream Inc | 0.13848% | 19,611,184.08 | 145,624 NS |
| TRU | TransUnion | 0.137538% | 19,477,815.28 | 281,512 NS |
| RNR | Renaissancere Holdings Ltd. | 0.136696% | 19,358,589.9 | 65,130 NS |
| RGA | Reinsurance Group of America, Incorporated | 0.136551% | 19,338,035.2 | 94,720 NS |
| RKT | Rocket Companies Inc | 0.136447% | 19,323,256.5 | 1,356,018 NS |
| NYT | The New York Times Company | 0.136354% | 19,310,147.52 | 230,624 NS |
| RBC | RBC Bearings Inc | 0.136342% | 19,308,459.12 | 35,551 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.135522% | 19,192,361.24 | 77,053 NS |
| AVY | Avery Dennison Corporation | 0.134855% | 19,097,889.96 | 110,597 NS |
| WCC | Wesco International, Inc. | 0.134751% | 19,083,079.66 | 69,743 NS |
| VLTO | Veralto Corp. | 0.134121% | 18,993,853.88 | 214,814 NS |
| HST | Host Hotels & Resorts Inc | 0.133497% | 18,905,593.52 | 986,722 NS |
| HAS | Hasbro Inc | 0.132464% | 18,759,312 | 200,420 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.131284% | 18,592,124.88 | 424,284 NS |
| SNX | TD Synnex Corp | 0.130773% | 18,519,802.83 | 109,773 NS |
| TOL | Toll Brothers, Inc. | 0.130469% | 18,476,673.3 | 135,390 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.130322% | 18,455,925.7 | 214,255 NS |
| MKC | McCormick & Company, Incorporated | 0.129795% | 18,381,243.92 | 364,418 NS |
| WSO | Watsco Inc | 0.129124% | 18,286,268.14 | 50,266 NS |
| CG | Carlyle Group Inc | 0.128549% | 18,204,850.29 | 376,211 NS |
| CLX | The Clorox Company | 0.128238% | 18,160,846.61 | 175,247 NS |
| TW | Tradeweb Markets Inc | 0.128141% | 18,147,054.78 | 154,233 NS |
| RPM | RPM International Inc. | 0.128065% | 18,136,325.2 | 182,458 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.127867% | 18,108,239.38 | 91,322 NS |
| MAS | Masco Corporation | 0.127351% | 18,035,114.91 | 298,743 NS |
| ALLE | Allegion PLC | 0.127155% | 18,007,387.89 | 123,941 NS |
| QXO | QXO Inc | 0.126861% | 17,965,772.14 | 925,117 NS |
| SUI | Sun Communities, Inc. | 0.126669% | 17,938,593.4 | 142,415 NS |
| BBY | Best Buy Co Inc. | 0.126323% | 17,889,651 | 278,655 NS |
| RRX | Regal Rexnord Corporation | 0.12576% | 17,809,924.08 | 95,108 NS |
| FWONK | LIBERTY MEDIA CORP | 0.125567% | 17,782,528.14 | 209,157 NS |
| FIVE | Five Below Inc | 0.125387% | 17,757,008.64 | 77,718 NS |
| AR | Antero Resources Corporation | 0.124795% | 17,673,246.76 | 416,429 NS |
| NTAP | NetApp Inc. | 0.124339% | 17,608,622.64 | 171,976 NS |
| CSL | Carlisle Companies Inc. | 0.12386% | 17,540,738.74 | 52,577 NS |
| RL | Ralph Lauren Corp. | 0.123133% | 17,437,885.07 | 50,693 NS |
| UNM | Unum Group | 0.123023% | 17,422,255.89 | 238,563 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.12267% | 17,372,230.47 | 391,531 NS |
| FNF | Fidelity National Financial, Inc. | 0.122603% | 17,362,770.42 | 374,359 NS |
| MLI | Mueller Industries Inc. | 0.122448% | 17,340,754 | 156,505 NS |
| FOXA | Fox Corporation | 0.122385% | 17,331,893.6 | 296,779 NS |
| PNW | Pinnacle West Capital Corp. | 0.122259% | 17,313,988.25 | 171,851 NS |
| ELS | Equity Lifestyle Properties Inc | 0.122102% | 17,291,838.08 | 277,024 NS |
| RIVN | Rivian Automotive Inc | 0.12132% | 17,181,080 | 1,141,600 NS |
| ELAN | Elanco Animal Health Inc | 0.119894% | 16,979,076.83 | 709,531 NS |
| CACI | CACI International Inc. | 0.119717% | 16,954,059.51 | 31,173 NS |
| ROIV | Roivant Sciences Ltd | 0.119417% | 16,911,570.2 | 610,526 NS |
| EG | Everest Group Ltd | 0.118383% | 16,765,117.05 | 51,293 NS |
| CCK | Crown Holdings Inc | 0.118208% | 16,740,346.5 | 166,986 NS |
| JKHY | Henry Jack & Associates Inc. | 0.117427% | 16,629,759 | 105,225 NS |
| BWA | BorgWarner Inc. | 0.117008% | 16,570,461.4 | 305,390 NS |
| ALGN | Align Technology Inc. | 0.116783% | 16,538,537.82 | 96,474 NS |
| PFGC | Performance Food Group Co. | 0.116268% | 16,465,650.86 | 192,221 NS |
| DOC | Healthpeak Properties Inc | 0.116244% | 16,462,284.95 | 1,001,965 NS |
| WTRG | Essential Utilities Inc | 0.115101% | 16,300,289.25 | 404,775 NS |
| GNRC | Generac Holdings Inc. | 0.114665% | 16,238,564.22 | 83,134 NS |
| SCI | Service Corporation International | 0.114249% | 16,179,715.94 | 196,094 NS |
| INCY | Incyte Corporation. | 0.113699% | 16,101,861.36 | 171,078 NS |
| WBS | Webster Financial Corp. | 0.112864% | 15,983,607.9 | 230,245 NS |
| AGNC | Agnc Investment Corp | 0.112563% | 15,940,979.9 | 1,589,330 NS |
| GL | Globe Life Inc | 0.112481% | 15,929,259.03 | 114,459 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.112327% | 15,907,540.31 | 71,633 NS |
| EVR | Evercore Inc. | 0.111775% | 15,829,388.28 | 53,028 NS |
| BJ | BJ Wholesale Club Holdings Inc | 0.111628% | 15,808,515.66 | 160,623 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 0.111531% | 15,794,749.4 | 83,548 NS |
| SWK | Stanley Black & Decker, Inc. | 0.111441% | 15,782,070.7 | 222,095 NS |
| SF | Stifel Financial Corporation | 0.111211% | 15,749,395.2 | 213,060 NS |
| FHN | First Horizon Corporation | 0.110996% | 15,718,966.4 | 690,640 NS |
| ACM | AECOM | 0.110921% | 15,708,409.54 | 185,197 NS |
| AIZ | Assurant Inc. | 0.110208% | 15,607,393.36 | 71,656 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.108712% | 15,395,558.64 | 272,536 NS |
| RRC | Range Resources Corp. | 0.10832% | 15,340,055.76 | 339,532 NS |
| VRSK | Verisk Analytics, Inc. | 0.108003% | 15,295,178.25 | 80,607 NS |
| ARMK | Aramark | 0.107858% | 15,274,620.66 | 376,779 NS |
| ZBRA | Zebra Technologies Corporation | 0.107618% | 15,240,677.52 | 72,894 NS |
| ROKU | Roku Inc | 0.107477% | 15,220,667.82 | 160,861 NS |
| JLL | Jones Lang LaSalle Incorporated | 0.10683% | 15,128,964.48 | 49,714 NS |
| UDR | UDR Inc | 0.106828% | 15,128,812.14 | 447,863 NS |
| CPT | Camden Property Trust | 0.104683% | 14,824,983.32 | 151,802 NS |
| AES | AES Corp. | 0.10388% | 14,711,312.64 | 1,044,096 NS |
| OGE | OGE Energy Corporation | 0.102367% | 14,497,013.08 | 302,273 NS |
| SJM | The J M Smucker Company | 0.101252% | 14,339,084.96 | 148,684 NS |
| RVTY | Revvity Inc | 0.100734% | 14,265,799.13 | 162,833 NS |
| EGP | Eastgroup Properties, Inc. | 0.100078% | 14,172,896.57 | 76,573 NS |
| AIT | Applied Industrial Technologies Inc. | 0.0997% | 14,119,269.12 | 53,216 NS |
| DCI | Donaldson Co Inc | 0.099548% | 14,097,840.57 | 166,111 NS |
| WMS | Advanced Drainage System Inc | 0.098462% | 13,943,926.92 | 101,684 NS |
| EHC | Encompass Health Corporation | 0.098188% | 13,905,227.69 | 143,753 NS |
| GMED | Globus Med Inc | 0.098178% | 13,903,811.52 | 161,372 NS |
| SOLV | Solventum Corp. | 0.098149% | 13,899,692.7 | 212,859 NS |
| CNH | CNH INDUSTRIAL NV | 0.097624% | 13,825,284 | 1,256,844 NS |
| AMH | American Homes 4 Rent | 0.097169% | 13,760,790.8 | 492,865 NS |
| JBL | Jabil Inc | 0.097125% | 13,754,587.03 | 51,781 NS |
| ALLY | Ally Financial Inc. | 0.097056% | 13,744,858.18 | 350,366 NS |
| FAST | Fastenal Co. | 0.097053% | 13,744,376 | 296,215 NS |
| NWSA | News Corporation | 0.095629% | 13,542,823.62 | 543,234 NS |
| UHS | Universal Health Services, Inc. | 0.095239% | 13,487,537.14 | 75,362 NS |
| COKE | Coca-Cola Consolidated Inc | 0.095174% | 13,478,363.3 | 70,295 NS |
| SAIA | Saia Inc | 0.095164% | 13,476,857.2 | 38,365 NS |
| GME | Gamestop Corp | 0.095144% | 13,474,022.4 | 584,810 NS |
| FLS | Flowserve Corporation | 0.094685% | 13,409,106.12 | 182,412 NS |
| OSK | Oshkosh Corporation | 0.094028% | 13,316,027.76 | 90,456 NS |
| TTC | The Toro Company | 0.093956% | 13,305,856 | 142,400 NS |
| WTFC | Wintrust Financial Corporation | 0.093466% | 13,236,396.98 | 95,267 NS |
| CRCL | Circle Internet Group Inc. | 0.093423% | 13,230,313.88 | 138,668 NS |
| GEN | Gen Digital Inc | 0.093385% | 13,225,043.37 | 702,339 NS |
| BLD | Topbuild Corporation | 0.093108% | 13,185,694.2 | 37,534 NS |
| QSR | Restaurant Brands International Inc | 0.092784% | 13,139,937.3 | 177,807 NS |
| ORI | Old Republic International Corporation | 0.092739% | 13,133,523.9 | 329,161 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.092331% | 13,075,784.62 | 227,089 NS |
| FRT | Federal Realty Investment Trust | 0.092133% | 13,047,686.08 | 122,848 NS |
| SSB | SOUTHSTATE BANK CORP | 0.092069% | 13,038,566.04 | 140,927 NS |
| BLDR | Builders Firstsource, Inc. | 0.090981% | 12,884,480.34 | 156,498 NS |
| IVZ | Invesco Ltd | 0.090063% | 12,754,557.55 | 525,095 NS |
| NFG | National Fuel Gas Company | 0.089684% | 12,700,855.08 | 135,173 NS |
| OC | Owens Corning | 0.089549% | 12,681,760.7 | 117,185 NS |
| BRX | Brixmor Property Group Inc | 0.088987% | 12,602,188.8 | 437,576 NS |
| DINO | HF Sinclair Corp. | 0.088983% | 12,601,532.2 | 201,980 NS |
| VNOM | VIPER ENERGY INC | 0.088977% | 12,600,744.42 | 268,158 NS |
| EMN | Eastman Chemical Company | 0.087774% | 12,430,391.04 | 162,872 NS |
| BAX | Baxter International, Inc. | 0.087753% | 12,427,447.2 | 739,729 NS |
| AYI | ACUITY INC | 0.087593% | 12,404,778.96 | 44,268 NS |
| DAR | Darling Ingredients, Inc | 0.087136% | 12,340,002.75 | 199,515 NS |
| ADC | Agree Realty Corp | 0.086583% | 12,261,687.7 | 162,665 NS |
| CRL | Charles River Laboratories International, Inc. | 0.085866% | 12,160,215 | 70,494 NS |
| AFG | American Financial Group, Inc. | 0.085836% | 12,155,948.64 | 95,184 NS |
| CR | Crane Co. | 0.085296% | 12,079,440 | 70,640 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.084945% | 12,029,730.74 | 208,777 NS |
| LFUS | Littelfuse Inc. | 0.084709% | 11,996,361.85 | 35,351 NS |
| CUBE | CUBESMART | 0.084524% | 11,970,109.9 | 326,606 NS |
| ATR | Aptargroup Inc. | 0.083997% | 11,895,405.86 | 94,393 NS |
| CGNX | Cognex Corp | 0.083902% | 11,882,034.6 | 242,540 NS |
| BXP | BXP Inc | 0.0832% | 11,782,597.5 | 227,025 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.083193% | 11,781,614.76 | 85,947 NS |
| QGEN | QIAGEN NV | 0.082835% | 11,730,879.16 | 292,979 NS |
| ALSN | Allison Transmission Holdings Inc | 0.082583% | 11,695,230.48 | 99,908 NS |
| SEIC | SEI Investments Co | 0.081823% | 11,587,586.43 | 147,669 NS |
| TECH | Bio-Techne Corp | 0.081743% | 11,576,217.12 | 221,512 NS |
| R | Ryder System, Inc. | 0.081735% | 11,575,122.24 | 56,544 NS |
| MOS | The Mosaic Company | 0.081513% | 11,543,697 | 452,694 NS |
| SWKS | Skyworks Solutions, Inc. | 0.081425% | 11,531,242.8 | 215,336 NS |
| COLB | Columbia Banking System Inc. | 0.081372% | 11,523,781.88 | 420,116 NS |
| CHRD | Chord Energy Corp. | 0.081247% | 11,506,058.68 | 80,926 NS |
| NNN | NNN REIT Inc | 0.081177% | 11,496,129.66 | 273,522 NS |
| FOX | Fox Corporation | 0.080931% | 11,461,210.2 | 215,842 NS |
| OKTA | Okta Inc. | 0.080923% | 11,460,176 | 145,600 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.080896% | 11,456,316.74 | 246,797 NS |
| PRI | Primerica, Inc. | 0.080793% | 11,441,675.92 | 45,679 NS |
| BPOP | Popular, Inc. | 0.079845% | 11,307,445.09 | 84,277 NS |
| UGI | UGI Corp | 0.079822% | 11,304,221.7 | 310,385 NS |
| DPZ | Dominos Pizza Inc. | 0.079575% | 11,269,235.11 | 31,409 NS |
| VMI | Valmont Industries, Inc. | 0.079128% | 11,205,940.65 | 28,045 NS |
| ONTO | Onto Innovation Inc. | 0.078861% | 11,168,112.2 | 54,460 NS |
| AXS | AXIS Capital Holdings Limited | 0.078553% | 11,124,474.18 | 109,698 NS |
| WYNN | Wynn Resorts Limited | 0.07854% | 11,122,669.95 | 109,529 NS |
| IDA | Idacorp Inc | 0.078521% | 11,119,920.66 | 77,778 NS |
| ESI | Element Solutions Inc | 0.078027% | 11,050,059.66 | 323,669 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.077916% | 11,034,288 | 54,720 NS |
| FDS | FactSet Research Systems Inc. | 0.077906% | 11,032,856.55 | 50,845 NS |
| AM | ANTERO MIDSTREAM CORP | 0.077788% | 11,016,184.8 | 483,166 NS |
| MGM | MGM Resorts International | 0.077474% | 10,971,725.53 | 296,453 NS |
| REXR | Rexford Industrial Realty Inc. | 0.077332% | 10,951,654.38 | 334,606 NS |
| AMG | Affiliated Managers Group, Inc. | 0.077234% | 10,937,674.3 | 39,529 NS |
| LKQ | LKQ Corporation | 0.077116% | 10,921,028.91 | 371,843 NS |
| AOS | Smith(Ao)Corp | 0.076525% | 10,837,304.94 | 164,351 NS |
| CAG | Conagra Brands Inc | 0.076088% | 10,775,352.6 | 685,455 NS |
| HSIC | Henry Schein, Inc. | 0.075958% | 10,756,957.2 | 145,956 NS |
| TIGO | Millicom International Cellular SA | 0.07589% | 10,747,445.16 | 143,414 NS |
| MTDR | Matador Resources Company | 0.075375% | 10,674,387.36 | 168,952 NS |
| NTNX | Nutanix Inc | 0.075146% | 10,642,039.8 | 279,980 NS |
| ARW | Arrow Electronics, Inc. | 0.074904% | 10,607,750.88 | 73,968 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.074824% | 10,596,442.35 | 183,171 NS |
| CRUS | Cirrus Logic, Inc. | 0.074656% | 10,572,589.72 | 73,106 NS |
| SN | SHARKNINJA INC | 0.074484% | 10,548,275.4 | 99,606 NS |
| EPAM | EPAM Systems Inc. | 0.074044% | 10,485,917.6 | 77,444 NS |
| CE | Celanese Corporation | 0.073629% | 10,427,175.8 | 158,540 NS |
| AGCO | Agco Corporation | 0.073396% | 10,394,234.22 | 89,706 NS |
| MTCH | Match Group Inc | 0.073288% | 10,378,905.15 | 337,965 NS |
| KEX | Kirby Corp | 0.072656% | 10,289,429.92 | 77,434 NS |
| INGR | Ingredion Incorporated | 0.0721% | 10,210,601.12 | 90,632 NS |
| TAP | Molson Coors Beverage Company | 0.071499% | 10,125,515.94 | 235,149 NS |
| DOX | AMDOCS LTD | 0.07134% | 10,102,965.86 | 154,811 NS |
| GWW | W.w. Grainger Inc. | 0.071279% | 10,094,355.74 | 9,254 NS |
| NOV | NOV Inc. | 0.069757% | 9,878,861.52 | 525,192 NS |
| XP | XP INC | 0.069715% | 9,872,944.48 | 518,537 NS |
| MP | MP Materials Corp | 0.069689% | 9,869,218.26 | 204,501 NS |
| AL | Air Lease Corporation | 0.069546% | 9,848,930.28 | 151,662 NS |
| Z | Zillow Group Inc | 0.069353% | 9,821,667.14 | 237,353 NS |
| U | Unity Software Inc | 0.068781% | 9,740,614.04 | 443,966 NS |
| STAG | STAG Industrial, Inc. | 0.06867% | 9,724,877.16 | 269,686 NS |
| WFRD | Weatherford International Plc | 0.068136% | 9,649,240.76 | 102,022 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.067647% | 9,580,076.4 | 194,717 NS |
| LULU | LULULEMON ATHLETICA INC | 0.067543% | 9,565,228.7 | 62,477 NS |
| AAL | American Airlines Group Inc | 0.06707% | 9,498,273.42 | 884,383 NS |
| VOYA | Voya Financial Inc | 0.066917% | 9,476,598.88 | 138,709 NS |
| HRL | Hormel Foods Corp | 0.066564% | 9,426,612.9 | 416,186 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.066096% | 9,360,326.42 | 54,541 NS |
| QRVO | Qorvo Inc | 0.065964% | 9,341,638.2 | 120,693 NS |
| CART | MAPLEBEAR INC | 0.065659% | 9,298,545.96 | 248,226 NS |
| SMCI | Super Micro Computer Inc. | 0.065016% | 9,207,436.59 | 404,367 NS |
| TTEK | Tetra Tech Inc | 0.064649% | 9,155,516.16 | 303,968 NS |
| TKR | The Timken Company | 0.06425% | 9,098,970.18 | 90,474 NS |
| BEN | Franklin Resources Inc. | 0.06421% | 9,093,227.6 | 384,980 NS |
| MIDD | Middleby Corp. | 0.064188% | 9,090,215.12 | 68,564 NS |
| PB | Prosperity Bancshares Inc | 0.064036% | 9,068,628.2 | 134,990 NS |
| JHG | Janus Henderson Group PLC | 0.063952% | 9,056,787.85 | 176,305 NS |
| OMF | OneMain Holdings Inc. | 0.063886% | 9,047,459.07 | 169,143 NS |
| LNC | Lincoln National Corp. | 0.063603% | 9,007,273 | 253,726 NS |
| LEA | Lear Corporation | 0.063567% | 9,002,176.92 | 74,349 NS |
| HXL | Hexcel Corporation | 0.062769% | 8,889,270.27 | 109,839 NS |
| THG | The Hanover Insurance Group, Inc. | 0.062647% | 8,871,879.65 | 51,179 NS |
| SEE | Sealed Air Corp. | 0.062605% | 8,865,948.15 | 210,843 NS |
| RYN | Rayonier Inc | 0.062491% | 8,849,794.7 | 429,185 NS |
| MKTX | MarketAxess Holdings Inc. | 0.062378% | 8,833,854.1 | 53,545 NS |
| W | Wayfair Inc | 0.062039% | 8,785,806.57 | 116,817 NS |
| MSA | MSA Safety Inc. | 0.062012% | 8,781,981.75 | 53,565 NS |
| ACI | Albertsons Companies Inc. | 0.061933% | 8,770,811.76 | 514,719 NS |
| WAL | Western Alliance Bancorp | 0.061469% | 8,705,126.95 | 122,867 NS |
| ECG | Everus Construction Group Inc. | 0.061228% | 8,671,034.76 | 73,446 NS |
| VFC | V.F. Corp | 0.060755% | 8,604,024.83 | 506,417 NS |
| STWD | Starwood Property Trust, Inc. | 0.060683% | 8,593,744.32 | 499,056 NS |
| FNB | F N B Corp (Pennsylvania) | 0.060334% | 8,544,404.88 | 511,029 NS |
| G | GENPACT LTD | 0.059959% | 8,491,286.5 | 227,954 NS |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.059903% | 8,483,402 | 306,260 NS |
| GXO | GXO Logistics Inc. | 0.05977% | 8,464,512.5 | 163,250 NS |
| KMX | Carmax Inc | 0.059701% | 8,454,752.46 | 203,337 NS |
| MTG | MGIC Investment Corp. | 0.0595% | 8,426,302.5 | 321,002 NS |
| H | Hyatt Hotels Corporation | 0.059401% | 8,412,290.16 | 58,504 NS |
| FAF | First American Financial Corporation | 0.058966% | 8,350,587.03 | 138,507 NS |
| GTES | Gates Industrial Corp PLC | 0.058738% | 8,318,332.05 | 367,905 NS |
| LW | Lamb Weston Holdings Inc | 0.058058% | 8,221,978.82 | 194,557 NS |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.057242% | 8,106,515.04 | 88,076 NS |
| AMKR | Amkor Technology, Inc. | 0.056891% | 8,056,812.63 | 178,921 NS |
| HR | HRTI LLC | 0.05661% | 8,017,003.34 | 471,866 NS |
| ESAB | ESAB Corp. | 0.056313% | 7,974,933.3 | 82,505 NS |
| EXP | Eagle Materials Inc. | 0.056147% | 7,951,405.95 | 41,971 NS |
| RGEN | Repligen Corporation | 0.055805% | 7,903,012.14 | 67,077 NS |
| GAP | The Gap Inc. | 0.055693% | 7,887,094.6 | 325,913 NS |
| PINS | Pinterest Inc | 0.055659% | 7,882,275.24 | 429,786 NS |
| GFS | Globalfoundries Inc | 0.055494% | 7,858,904.32 | 176,684 NS |
| LSTR | Landstar System Inc. | 0.055477% | 7,856,472.48 | 49,008 NS |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.055429% | 7,849,738.08 | 3,573 NS |
| CZR | Caesars Entertainment Inc. | 0.055196% | 7,816,698.93 | 295,751 NS |
| POOL | Pool Corporation | 0.055101% | 7,803,261.11 | 38,567 NS |
| SON | Sonoco Products Company | 0.054942% | 7,780,738.32 | 143,848 NS |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.054768% | 7,756,056.07 | 194,729 NS |
| SARO | STANDARDAERO INC | 0.054693% | 7,745,512.95 | 299,865 NS |
| TFX | Teleflex Incorporated | 0.054488% | 7,716,519.54 | 64,514 NS |
| VEEV | Veeva Systems Inc | 0.054241% | 7,681,436.14 | 43,729 NS |
| FCN | FTI Consulting, Inc. | 0.054074% | 7,657,853.17 | 43,321 NS |
| LAD | Lithia Motors Incorporated | 0.053556% | 7,584,495.84 | 30,372 NS |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.053465% | 7,571,541.2 | 23,558 NS |
| RITM | Rithm Capital Corp. | 0.053224% | 7,537,453.2 | 795,090 NS |
| AVTR | Avantor Inc | 0.052755% | 7,470,979.04 | 952,931 NS |
| AN | AUTONATION INC | 0.052658% | 7,457,369.92 | 38,192 NS |
| BIO | Bio-Rad Laboratories, Inc. | 0.052655% | 7,456,841.25 | 26,751 NS |
| VNT | Vontier Corporation | 0.052617% | 7,451,502.13 | 210,079 NS |
| AFRM | Affirm Holdings Inc | 0.052031% | 7,368,543.3 | 160,815 NS |
| ST | Sensata Technologies Holding PLC | 0.051826% | 7,339,531.02 | 208,391 NS |
| AWI | Armstrong World Industries, Inc. | 0.051555% | 7,301,134.4 | 44,303 NS |
| MHK | Mohawk Industries, Inc. | 0.051117% | 7,239,074.58 | 73,523 NS |
| OZK | Bank OZK | 0.051115% | 7,238,780.38 | 157,742 NS |
| AVT | Avnet, Inc. | 0.050536% | 7,156,731.66 | 116,143 NS |
| AS | AMER SPORTS INC | 0.049877% | 7,063,512.72 | 214,566 NS |
| HLI | Houlihan Lokey Inc. | 0.049661% | 7,032,927.78 | 48,969 NS |
| M | Macy's, Inc. | 0.049348% | 6,988,546.89 | 386,321 NS |
| NXST | Nexstar Media Group Inc | 0.048864% | 6,920,002.44 | 38,268 NS |
| WEX | WEX Inc | 0.048856% | 6,918,938.4 | 45,210 NS |
| AUR | Aurora Innovation Inc | 0.048783% | 6,908,580.8 | 1,676,840 NS |
| BC | Brunswick Corporation | 0.048697% | 6,896,411.08 | 94,783 NS |
| GNTX | Gentex Corp | 0.04869% | 6,895,423 | 315,580 NS |
| CHE | Chemed Corporation | 0.048649% | 6,889,599.86 | 18,239 NS |
| CLF | Cleveland-Cliffs Inc | 0.048544% | 6,874,666.5 | 813,570 NS |
| JEF | Jefferies Financial Group Inc | 0.048493% | 6,867,410.54 | 166,402 NS |
| PRMB | Primo Brands Corp. | 0.048169% | 6,821,525.27 | 362,269 NS |
| RAL | Ralliant Corp. | 0.048031% | 6,802,002.91 | 163,549 NS |
| FBIN | Fortune Brands Innovations Inc | 0.047934% | 6,788,340.18 | 174,194 NS |
| VNO | Vornado Realty Trust | 0.046979% | 6,653,128.12 | 255,988 NS |
| LPX | Louisiana Pacific Corporation | 0.046599% | 6,599,225.25 | 90,711 NS |
| POST | Post Holdings Inc. | 0.046187% | 6,540,874.18 | 66,163 NS |
| LBRDK | Liberty Broadband Corporation | 0.046005% | 6,515,107.5 | 129,525 NS |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.045994% | 6,513,541.32 | 69,212 NS |
| BYD | Boyd Gaming Corporation | 0.045885% | 6,498,136.96 | 79,072 NS |
| PATH | UiPath Inc. | 0.04566% | 6,466,316.1 | 582,551 NS |
| MAT | Mattel, Inc. | 0.045599% | 6,457,655.08 | 444,436 NS |
| RLI | RLI Corp | 0.045016% | 6,375,018.56 | 111,764 NS |
| FICO | Fair Isaac Corporation | 0.044867% | 6,353,998.08 | 5,952 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.044379% | 6,284,822.48 | 272,306 NS |
| MRP | MILLROSE PROPERTIES INC | 0.044374% | 6,284,180 | 224,435 NS |
| SAIC | Science Applications International Corp. | 0.044197% | 6,259,024.8 | 65,940 NS |
| CPB | The Campbells Co. | 0.043826% | 6,206,604.46 | 278,698 NS |
| LYFT | Lyft Inc | 0.043581% | 6,171,851.7 | 464,049 NS |
| KBR | KBR Inc | 0.043523% | 6,163,655.48 | 167,218 NS |
| MDU | MDU RESOURCES GROUP INC | 0.042896% | 6,074,876.08 | 293,189 NS |
| CROX | Crocs Inc | 0.042449% | 6,011,561.22 | 72,411 NS |
| AMTM | Amentum Holdings, Inc. | 0.042213% | 5,978,161.92 | 229,224 NS |
| NVST | Envista Holdings Corporation | 0.042028% | 5,951,954.22 | 234,606 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.041592% | 5,890,199.34 | 71,718 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.041426% | 5,866,711.14 | 63,582 NS |
| THO | Thor Industries Inc. | 0.041388% | 5,861,209.74 | 73,366 NS |
| SITE | Siteone Landscape Supply Inc | 0.041261% | 5,843,262.78 | 43,898 NS |
| NEU | Newmarket Corporation | 0.041055% | 5,814,057.45 | 9,071 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.04091% | 5,793,553.62 | 63,207 NS |
| WLK | Westlake Corporation | 0.040205% | 5,693,806.8 | 48,740 NS |
| CNM | Core & Main Inc | 0.039817% | 5,638,861.8 | 114,147 NS |
| TREX | TREX COMPANY INC | 0.039432% | 5,584,278.6 | 153,330 NS |
| ALGM | Allegro MicroSystems Inc | 0.039346% | 5,572,076.19 | 176,723 NS |
| SLM | SLM CORP (SALLIE MAE) | 0.039306% | 5,566,364.49 | 259,989 NS |
| BBWI | Bath & Body Works Inc | 0.039076% | 5,533,844.01 | 296,403 NS |
| AMP | Ameriprise Financial, Inc. | 0.038701% | 5,480,785.2 | 12,333 NS |
| CUZ | Cousins Properties Inc. | 0.038669% | 5,476,159.1 | 242,630 NS |
| BF/B | Brown-Forman Corp. | 0.038435% | 5,443,017.72 | 205,863 NS |
| FND | Floor And Decor Holding Inc. | 0.038275% | 5,420,360 | 106,700 NS |
| EPR | EPR Properties | 0.037843% | 5,359,309.12 | 107,272 NS |
| BRKR | Bruker Corporation | 0.037758% | 5,347,204.8 | 148,040 NS |
| DLB | Dolby Laboratories Inc. | 0.03685% | 5,218,613.4 | 86,890 NS |
| CCC | CCC Intelligent Solutions Holdings Inc | 0.036745% | 5,203,800 | 867,300 NS |
| NWS | News Corporation | 0.036341% | 5,146,511.16 | 180,516 NS |
| ALK | Alaska Air Group Inc. | 0.036239% | 5,132,134.08 | 139,536 NS |
| VIRT | Virtu Financial Inc | 0.035629% | 5,045,693.46 | 114,727 NS |
| ELF | E L F Beauty Inc | 0.035616% | 5,043,842.98 | 83,218 NS |
| OLN | Olin Corporation | 0.03554% | 5,033,110.62 | 169,294 NS |
| AGO | Assured Guaranty Ltd. | 0.03552% | 5,030,249.28 | 61,736 NS |
| BHF | Brighthouse Financial Inc. | 0.0354% | 5,013,273.36 | 83,722 NS |
| LOPE | Grand Canyon Education Inc | 0.034747% | 4,920,838.23 | 28,941 NS |
| SLGN | Silgan Holdings Inc. | 0.034662% | 4,908,782 | 126,515 NS |
| CWEN | Clearway Energy Inc | 0.034053% | 4,822,454.6 | 122,740 NS |
| HRB | Block(H&R)Inc | 0.033936% | 4,805,975.58 | 151,417 NS |
| ADT | ADT Inc | 0.033917% | 4,803,254.73 | 731,089 NS |
| KRC | Kilroy Realty Corporation | 0.033584% | 4,756,149.58 | 168,598 NS |
| VKTX | Viking Therapeutics Inc. | 0.033339% | 4,721,326.22 | 145,093 NS |
| COLD | Americold Realty Trust Inc | 0.033119% | 4,690,211.28 | 409,268 NS |
| WHR | Whirlpool Corp. | 0.033055% | 4,681,226.56 | 86,818 NS |
| SHC | SOTERA HEALTH CO | 0.032328% | 4,578,274.44 | 319,266 NS |
| PVH | PVH Corp. | 0.032137% | 4,551,212.16 | 65,241 NS |
| LAZ | Lazard Inc | 0.031821% | 4,506,363.36 | 106,082 NS |
| FHB | First Hawaiian Inc. | 0.031547% | 4,467,675.52 | 181,318 NS |
| BILL | BILL Holdings Inc | 0.031292% | 4,431,539.8 | 115,706 NS |
| MOH | Molina Healthcare, Inc. | 0.031071% | 4,400,233 | 33,010 NS |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.029354% | 4,157,067.04 | 418,216 NS |
| TNL | Travel Plus Leisure Co | 0.029331% | 4,153,821.65 | 60,035 NS |
| DBX | Dropbox Inc | 0.029255% | 4,143,037.44 | 182,352 NS |
| IPGP | IPG Photonics Corp | 0.029251% | 4,142,428.5 | 36,150 NS |
| UHAL/B | U-Haul Holding Co. | 0.029206% | 4,136,084.64 | 92,592 NS |
| PSN | Parsons Corporation | 0.029141% | 4,126,941.45 | 76,185 NS |
| QS | QUANTUMSCAPE CORP | 0.02912% | 4,123,891.64 | 646,378 NS |
| KD | Kyndryl Holdings Inc | 0.028894% | 4,091,957.44 | 311,887 NS |
| YETI | Yeti Holdings Inc | 0.02877% | 4,074,406.27 | 111,353 NS |
| PAYC | Paycom Software Inc | 0.028644% | 4,056,519.04 | 33,376 NS |
| PAG | Penske Automotive Group, Inc. | 0.028639% | 4,055,730 | 27,125 NS |
| RBRK | Rubrik Inc. | 0.028629% | 4,054,324.24 | 82,792 NS |
| FLUT | Flutter Entertainment PLC | 0.028244% | 3,999,804.35 | 39,233 NS |
| HAYW | Hayward Holdings Inc | 0.028008% | 3,966,367.2 | 296,440 NS |
| NSA | National Storage Affiliates Trust | 0.027485% | 3,892,314.9 | 103,135 NS |
| SMG | The Scotts Miracle-Gro Company | 0.027413% | 3,882,232.02 | 63,842 NS |
| IAC | IAC Inc | 0.02728% | 3,863,375.36 | 96,512 NS |
| EEFT | Euronet Worldwide, Inc. | 0.027256% | 3,859,880.09 | 58,157 NS |
| PSTG | Everpure Inc. | 0.027094% | 3,836,950.56 | 64,989 NS |
| PEGA | Pegasystems Inc | 0.026652% | 3,774,391.04 | 88,684 NS |
| RHI | Robert Half Inc. | 0.025932% | 3,672,433.6 | 144,584 NS |
| TYL | Tyler Technologies Inc. | 0.025595% | 3,624,777.06 | 10,587 NS |
| ASH | Ashland Inc. | 0.025462% | 3,605,919.23 | 64,843 NS |
| WU | The Western Union Company | 0.024885% | 3,524,135.13 | 403,681 NS |
| TPR | Tapestry Inc | 0.024629% | 3,487,956.98 | 24,718 NS |
| BOKF | BOK Financial Corp | 0.024213% | 3,428,934.56 | 26,776 NS |
| IRDM | Iridium Communications, Inc. | 0.024133% | 3,417,651.22 | 123,203 NS |
| WSC | WillScot Holdings Corporation | 0.023993% | 3,397,820.72 | 195,727 NS |
| HIW | Highwoods Properties, Inc. | 0.02387% | 3,380,446.31 | 157,891 NS |
| MPT | Medical Properties Trust Inc. | 0.023793% | 3,369,473.24 | 727,748 NS |
| DOCU | Docusign Inc | 0.023582% | 3,339,655.22 | 70,442 NS |
| XRAY | Dentsply Sirona Inc | 0.023552% | 3,335,336.4 | 287,529 NS |
| LINE | Lineage Inc | 0.023532% | 3,332,609.28 | 101,728 NS |
| HOG | Harley-Davidson, Inc. | 0.023028% | 3,261,142.26 | 161,283 NS |
| HUN | Huntsman Corporation | 0.022492% | 3,185,335.89 | 239,319 NS |
| EXEL | Exelixis, Inc. | 0.022258% | 3,152,157.66 | 73,494 NS |
| ACHC | Acadia Healthcare Company, Inc. | 0.022175% | 3,140,388.18 | 134,262 NS |
| INSM | Insmed Inc | 0.021784% | 3,084,968.32 | 18,866 NS |
| FMC | FMC Corp. | 0.021703% | 3,073,580.58 | 178,489 NS |
| DXC | DXC Technology Company | 0.021444% | 3,036,861.72 | 241,596 NS |
| FRPT | Freshpet Inc | 0.021328% | 3,020,461.84 | 51,229 NS |
| HHH | Howard Hughes Holdings Inc. | 0.020649% | 2,924,320.02 | 46,227 NS |
| CHH | Choice Hotels International, Inc. | 0.020562% | 2,911,972.5 | 28,135 NS |
| CXT | Crane NXT Co | 0.020483% | 2,900,804.94 | 71,466 NS |
| LBTYA | LIBERTY GLOBAL LTD | 0.02046% | 2,897,453.13 | 239,657 NS |
| ZG | Zillow Group Inc | 0.020238% | 2,866,050.55 | 69,245 NS |
| ETSY | Etsy Inc | 0.02008% | 2,843,662.08 | 56,896 NS |
| DRS | Leonardo DRS Inc | 0.020075% | 2,843,002.68 | 63,859 NS |
| PENN | PENN Entertainment Inc | 0.020007% | 2,833,305.3 | 188,510 NS |
| PK | Park Hotels & Resorts Inc. | 0.019768% | 2,799,537.39 | 265,863 NS |
| LSCC | Lattice Semiconductor Corporation | 0.019641% | 2,781,501.36 | 29,986 NS |
| NBIX | Neurocrine Biosciences Inc | 0.019142% | 2,710,813.98 | 20,577 NS |
| BRBR | BellRing Intermediate Holdings Inc. | 0.019106% | 2,705,726.58 | 168,162 NS |
| TDC | Teradata Corp | 0.018584% | 2,631,842.18 | 102,686 NS |
| GLOB | Globant S.A | 0.018532% | 2,624,442.87 | 56,917 NS |
| SAM | Boston Beer Co Inc | 0.018438% | 2,611,123.2 | 11,333 NS |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.018431% | 2,610,182.12 | 28,483 NS |
| BR | Broadridge Financial Solutions Inc. | 0.018334% | 2,596,430.4 | 15,980 NS |
| RH | RH | 0.018263% | 2,586,390.36 | 18,498 NS |
| DDS | Dillards, Inc. | 0.018014% | 2,551,038.49 | 4,459 NS |
| KMPR | Kemper Corporation | 0.018004% | 2,549,681.92 | 83,432 NS |
| PPC | Pilgrims Pride Corporation | 0.016746% | 2,371,592.32 | 62,807 NS |
| CAR | Avis Budget Group Inc. | 0.016573% | 2,347,018.2 | 16,092 NS |
| FLO | Flowers Foods, Inc. | 0.016286% | 2,306,368.5 | 282,990 NS |
| GTM | Zoominfo Technologies Inc | 0.016108% | 2,281,244.42 | 381,479 NS |
| LBTYK | LIBERTY GLOBAL LTD | 0.015958% | 2,259,995.64 | 192,668 NS |
| OGN | Organon & Co | 0.015652% | 2,216,623.46 | 370,054 NS |
| PRGO | Perrigo Company PLC | 0.015644% | 2,215,414.98 | 206,277 NS |
| NWL | Newell Brands Inc. | 0.015176% | 2,149,200.27 | 626,589 NS |
| NCNO | Ncino Inc. | 0.015074% | 2,134,724.9 | 142,505 NS |
| SEB | Seaboard Corp Del | 0.014972% | 2,120,257.5 | 375 NS |
| MAN | ManpowerGroup Inc. | 0.014608% | 2,068,769.58 | 70,223 NS |
| CACC | CREDIT ACCEPTANCE CORP | 0.014508% | 2,054,627.92 | 4,852 NS |
| CWEN/A | Clearway Energy Inc | 0.014437% | 2,044,556.49 | 52,197 NS |
| HLNE | Hamilton Lane Inc | 0.014315% | 2,027,263 | 20,395 NS |
| ASTS | AST SpaceMobile Inc. | 0.0141% | 1,996,835.52 | 24,096 NS |
| COLM | Columbia Sportswear Co. | 0.014053% | 1,990,151.1 | 36,310 NS |
| LCID | Lucid Group Inc | 0.012996% | 1,840,509.84 | 193,128 NS |
| SFD | Smithfield Foods Inc | 0.012773% | 1,808,931.78 | 64,674 NS |
| FWONA | LIBERTY MEDIA CORP | 0.0126% | 1,784,362.24 | 22,853 NS |
| REYN | Reynolds Consumer Products Inc. | 0.012533% | 1,774,905.18 | 83,801 NS |
| CNXC | Concentrix Corp. | 0.012348% | 1,748,741.76 | 63,916 NS |
| SNDR | Schneider National Inc | 0.012307% | 1,742,923.2 | 66,120 NS |
| UAA | Under Armour, Inc. | 0.011982% | 1,696,861.47 | 287,117 NS |
| BF/A | Brown-Forman Corp. | 0.011783% | 1,668,668.73 | 62,287 NS |
| MORN | Morningstar Inc | 0.011745% | 1,663,282.95 | 9,839 NS |
| S | SentinelOne Inc | 0.01157% | 1,638,451.92 | 127,209 NS |
| DRI | Darden Restaurants, Inc. | 0.011304% | 1,600,862.64 | 8,166 NS |
| BIRK | Birkenstock Holding PLC | 0.010921% | 1,546,673.61 | 43,167 NS |
| JHX | James Hardie Industries PLC | 0.010921% | 1,546,640.4 | 81,660 NS |
| UA | Under Armour, Inc. | 0.010878% | 1,540,464.24 | 266,056 NS |
| CNA | CNA Financial Corporation | 0.01064% | 1,506,818.88 | 32,814 NS |
| GLIBK | GCI LIBERTY INC | 0.010443% | 1,478,874.24 | 39,744 NS |
| BLSH | Bullish | 0.010129% | 1,434,416.58 | 40,146 NS |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.009842% | 1,393,817.25 | 41,055 NS |
| CHDN | Churchill Downs Inc | 0.00977% | 1,383,561.66 | 15,402 NS |
| CLVT | Clarivate PLC | 0.009532% | 1,349,858.73 | 533,541 NS |
| IONS | Ionis Pharmaceuticals, Inc. | 0.009409% | 1,332,472.05 | 17,745 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.009008% | 1,275,657.9 | 68,217 NS |
| SAIL | SAILPOINT INC | 0.008952% | 1,267,756.48 | 95,752 NS |
| CAI | Caris Life Sciences Inc. | 0.008379% | 1,186,624.08 | 66,366 NS |
| MTN | Vail Resorts, Inc. | 0.008281% | 1,172,716.48 | 9,139 NS |
| LEN/B | Lennar Corp. | 0.008094% | 1,146,219.12 | 13,626 NS |
| COTY | Coty Inc. | 0.007858% | 1,112,864.64 | 553,664 NS |
| TFSL | TFS Financial Corp | 0.007617% | 1,078,773.05 | 76,781 NS |
| UWMC | UWM Holdings Corp | 0.00731% | 1,035,272.94 | 285,987 NS |
| DV | DoubleVerify Holdings Inc | 0.00699% | 989,843 | 104,194 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.006925% | 980,689.79 | 12,073 NS |
| DJT | Trump Media & Technology Group Corp | 0.006895% | 976,441.6 | 105,220 NS |
| CERT | Certara Inc | 0.006886% | 975,190.2 | 171,086 NS |
| LBRDA | Liberty Broadband Corporation | 0.00673% | 953,075.16 | 18,978 NS |
| WEN | The Wendys Company | 0.006546% | 927,095.25 | 133,395 NS |
| VVV | Valvoline Inc | 0.004963% | 702,901.6 | 20,870 NS |
| CBC | CENTRAL BANCOMPANY INC | 0.004806% | 680,587.15 | 28,417 NS |
| INGM | Ingram Micro Holding Corporation | 0.004733% | 670,255.74 | 28,754 NS |
| FRHC | Freedom Holding Corp | 0.004647% | 658,044.96 | 4,542 NS |
| SRPT | Sarepta Therapeutics Inc | 0.004592% | 650,254.08 | 29,883 NS |
| NIQ | NIQ Global Intelligence PLC | 0.004033% | 571,115.1 | 50,230 NS |
| PCTY | Paylocity Holding Corporation | 0.003936% | 557,378.36 | 5,159 NS |
| TPG | TPG Inc | 0.003618% | 512,329.97 | 12,647 NS |
| LOAR | Loar Holdings Inc | 0.002491% | 352,734.53 | 6,157 NS |
| UHAL | U-Haul Holding Co. | 0.002245% | 317,928.12 | 6,654 NS |
| FRMI | Fermi Inc. | 0.002125% | 300,888.48 | 51,522 NS |
| EMDM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.001439% | 203,731.6 | 86 NC |
| GLIBA | GCI LIBERTY INC | 0.000987% | 139,772.05 | 3,793 NS |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000209% | -29,573.48 | 15 NC |