Fund holdings /

iShares Russell 1000 Value ETF (IWD) holdings

iShares Russell 1000 Value ETF held 873 positions on Jun 30, 2026, with net assets of $79.74B, as reported to the SEC on Form N-PORT (filed Aug 24, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 820 companies in the fund, sorted and filtered by the screener's figures.

AMAZON.COM, INC. (AMZN): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

AMZN AMAZON.COM, INC.5.93% of the fund

APPLE INC. (AAPL): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

AAPL APPLE INC.5.37% of the fund

MICROSOFT CORPORATION (MSFT): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

MSFT MICROSOFT CORPORATION3.88% of the fund

BERKSHIRE HATHAWAY INC. (BRK-B): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

BRK-B BERKSHIRE HATHAWAY INC.2.61% of the fund

JPMORGAN CHASE & CO. (JPM): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

JPM JPMORGAN CHASE & CO.2.45% of the fund

All 873 holdings

#	Holding	Weight
1	AMZN AMAZON.COM, INC.	5.93%
2	AAPL APPLE INC.	5.37%
3	MSFT MICROSOFT CORPORATION	3.88%
4	BRK-B BERKSHIRE HATHAWAY INC.	2.61%
5	JPM JPMORGAN CHASE & CO.	2.45%
6	INTC INTEL CORPORATION	1.72%
7	JNJ JOHNSON & JOHNSON	1.71%
8	— EXXON MOBIL CORPORATION	1.59%
9	CSCO CISCO SYSTEMS, INC.	1.30%
10	WMT WALMART INC.	1.27%
11	ABBV ABBVIE INC.	1.15%
12	UNH UNITEDHEALTH GROUP INCORPORATED	1.05%
13	BAC BANK OF AMERICA CORPORATION	0.98%
14	PG THE PROCTER & GAMBLE COMPANY	0.96%
15	MRK MERCK & CO., INC.	0.89%
16	CVX CHEVRON CORPORATION	0.86%
17	GS THE GOLDMAN SACHS GROUP, INC.	0.82%
18	PM Philip Morris International Inc.	0.79%
19	KO THE COCA-COLA COMPANY	0.78%
20	IBM INTERNATIONAL BUSINESS MACHINES CORPORATION	0.74%
21	RTX RTX CORPORATION	0.72%
22	WFC WELLS FARGO & COMPANY	0.71%
23	LIN LINDE PUBLIC LIMITED COMPANY	0.67%
24	MS MORGAN STANLEY	0.66%
25	COST COSTCO WHOLESALE CORPORATION	0.65%
26	META META PLATFORMS, INC.	0.63%
27	— BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares short-term investment (cash)	0.57%
28	C CITIGROUP INC.	0.56%
29	QCOM QUALCOMM INCORPORATED	0.55%
30	MCD MCDONALD'S CORPORATION	0.54%
31	TMO THERMO FISHER SCIENTIFIC INCORPORATED	0.52%
32	NEE NEXTERA ENERGY, INC.	0.51%
33	ADI ANALOG DEVICES, INC.	0.50%
34	VZ VERIZON COMMUNICATIONS INC.	0.50%
35	DIS THE WALT DISNEY COMPANY	0.48%
36	PEP Pepsico, Inc.	0.46%
37	WELL WELLTOWER INC.	0.45%
38	ABT ABBOTT LABORATORIES	0.44%
39	GILD GILEAD SCIENCES, INC.	0.44%
40	DE DEERE & COMPANY	0.44%
41	UNP UNION PACIFIC CORPORATION	0.42%
42	BLK BLACKROCK, INC.	0.41%
43	T AT&T INC.	0.39%
44	ETN EATON CORPORATION PUBLIC LIMITED COMPANY	0.39%
45	SCHW THE CHARLES SCHWAB CORPORATION	0.39%
46	PFE PFIZER INC.	0.38%
47	CVS CVS HEALTH CORPORATION	0.37%
48	PGR THE PROGRESSIVE CORPORATION	0.36%
49	UBER UBER TECHNOLOGIES, INC.	0.36%
50	AXP AMERICAN EXPRESS COMPANY	0.36%
51	COP CONOCOPHILLIPS	0.36%
52	VRTX VERTEX PHARMACEUTICALS INCORPORATED	0.35%
53	PLD PROLOGIS, INC.	0.35%
54	COF CAPITAL ONE FINANCIAL CORPORATION	0.35%
55	CRM SALESFORCE, INC.	0.35%
56	LOW LOWE'S COMPANIES, INC.	0.35%
57	PH PARKER-HANNIFIN CORPORATION	0.35%
58	SPGI S&P GLOBAL INC.	0.34%
59	DHR DANAHER CORPORATION	0.34%
60	MO Altria Group, Inc.	0.34%
61	CB Chubb Limited	0.34%
62	BMY BRISTOL-MYERS SQUIBB COMPANY	0.33%
63	DELL DELL TECHNOLOGIES INC.	0.32%
64	SYK STRYKER CORPORATION	0.30%
65	SO THE SOUTHERN COMPANY	0.30%
66	EQIX EQUINIX, INC.	0.29%
67	MDT MEDTRONIC PUBLIC LIMITED COMPANY	0.28%
68	NEM NEWMONT CORPORATION	0.28%
69	PNC THE PNC FINANCIAL SERVICES GROUP, INC.	0.28%
70	DUK DUKE ENERGY CORPORATION	0.28%
71	USB U.S. BANCORP	0.26%
72	BNY The Bank of New York Mellon Corporation	0.26%
73	HD THE HOME DEPOT, INC.	0.26%
74	TJX THE TJX COMPANIES, INC.	0.26%
75	GD GENERAL DYNAMICS CORPORATION	0.25%
76	WMB THE WILLIAMS COMPANIES, INC.	0.25%
77	FCX FREEPORT-MCMORAN INC.	0.25%
78	CSX CSX Corporation	0.25%
79	CMCSA COMCAST CORPORATION	0.24%
80	ELV ELEVANCE HEALTH, INC.	0.24%
81	JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.23%
82	SNPS SYNOPSYS, INC.	0.23%
83	TMUS T-MOBILE US, INC.	0.23%
84	EMR EMERSON ELECTRIC CO.	0.23%
85	MRSH MARSH & MCLENNAN COMPANIES, INC.	0.23%
86	UPS UNITED PARCEL SERVICE, INC.	0.22%
87	CME CME GROUP INC.	0.22%
88	ORLY O'Reilly Automotive, Inc.	0.21%
89	ACN ACCENTURE PUBLIC LIMITED COMPANY	0.21%
90	AEP AMERICAN ELECTRIC POWER COMPANY, INC.	0.21%
91	CEG CONSTELLATION ENERGY CORPORATION.	0.21%
92	MDLZ Mondelez International, Inc.	0.21%
93	MMM 3M COMPANY	0.20%
94	CI THE CIGNA GROUP	0.20%
95	CRH CRH PUBLIC LIMITED COMPANY	0.20%
96	— HONEYWELL INTERNATIONAL INCORPORATION	0.20%
97	NSC NORFOLK SOUTHERN CORPORATION	0.20%
98	— HONEYWELL AEROSPACE INC.	0.20%
99	TRV The Travelers Companies, Inc.	0.20%
100	— SLB N.V.	0.19%
101	GM GENERAL MOTORS COMPANY	0.19%
102	EOG EOG RESOURCES, INC.	0.19%
103	ICE INTERCONTINENTAL EXCHANGE, INC.	0.19%
104	ECL ECOLAB INC.	0.19%
105	AON AON PUBLIC LIMITED COMPANY	0.19%
106	FDX FEDEX CORPORATION	0.19%
107	NOC Northrop Grumman Corporation	0.19%
108	VLO VALERO ENERGY CORPORATION	0.19%
109	APD AIR PRODUCTS AND CHEMICALS, INC.	0.18%
110	— WARNER BROS. DISCOVERY, INC.	0.18%
111	PSX PHILLIPS 66	0.18%
112	BSX BOSTON SCIENTIFIC CORPORATION	0.18%
113	REGN REGENERON PHARMACEUTICALS, INC.	0.18%
114	DLR DIGITAL REALTY TRUST, INC.	0.18%
115	KMI KINDER MORGAN, INC.	0.17%
116	TFC Truist Financial Corporation	0.17%
117	PCAR PACCAR INC	0.17%
118	ALL THE ALLSTATE CORPORATION	0.17%
119	WM WASTE MANAGEMENT, INC.	0.17%
120	SRE SEMPRA	0.17%
121	D Dominion Energy, Inc.	0.17%
122	HPE HEWLETT PACKARD ENTERPRISE COMPANY	0.17%
123	FLEX FLEX LTD.	0.17%
124	TGT TARGET CORPORATION	0.17%
125	SHW THE SHERWIN-WILLIAMS COMPANY	0.16%
126	AJG ARTHUR J. GALLAGHER & CO.	0.16%
127	HCA HCA HEALTHCARE, INC.	0.16%
128	BA THE BOEING COMPANY	0.16%
129	O REALTY INCOME CORPORATION	0.16%
130	DAL DELTA AIR LINES, INC.	0.16%
131	CARR CARRIER GLOBAL CORPORATION	0.16%
132	AMGN AMGEN INC.	0.16%
133	CTVA CORTEVA, INC.	0.16%
134	ADP AUTOMATIC DATA PROCESSING, INC.	0.16%
135	AME AMETEK, INC.	0.15%
136	COHR Coherent Corp.	0.15%
137	ITW ILLINOIS TOOL WORKS INC.	0.15%
138	BKR BAKER HUGHES COMPANY	0.15%
139	OKE ONEOK, INC.	0.15%
140	URI UNITED RENTALS, INC.	0.15%
141	F FORD MOTOR COMPANY	0.15%
142	LHX L3HARRIS TECHNOLOGIES, INC.	0.15%
143	CMI CUMMINS INC.	0.15%
144	AFL AFLAC INCORPORATED	0.15%
145	ETR ENTERGY CORPORATION	0.15%
146	SBUX STARBUCKS CORPORATION	0.15%
147	EW EDWARDS LIFESCIENCES CORPORATION	0.14%
148	FITB FIFTH THIRD BANCORP	0.14%
149	XEL Xcel Energy Inc.	0.14%
150	APO APOLLO GLOBAL MANAGEMENT, INC.	0.14%
151	KKR KKR & CO. INC.	0.14%
152	NUE NUCOR CORPORATION	0.14%
153	NKE NIKE, INC.	0.14%
154	INTU INTUIT INC.	0.14%
155	EXC EXELON CORPORATION	0.13%
156	HUM HUMANA INC.	0.13%
157	LNG CHENIERE ENERGY, INC.	0.13%
158	DVN DEVON ENERGY CORPORATION	0.13%
159	MET METLIFE, INC.	0.13%
160	AZO AUTOZONE, INC.	0.13%
161	WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.13%
162	STT STATE STREET CORPORATION	0.13%
163	PSA PUBLIC STORAGE.	0.12%
164	— ELECTRONIC ARTS INC.	0.12%
165	— BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares short-term investment (cash)	0.12%
166	FERG FERGUSON ENTERPRISES INC.	0.12%
167	BDX BECTON, DICKINSON AND COMPANY	0.12%
168	VTR VENTAS, INC.	0.12%
169	MSI MOTOROLA SOLUTIONS, INC.	0.12%
170	KDP KEURIG DR PEPPER INC.	0.12%
171	RSG REPUBLIC SERVICES, INC.	0.12%
172	CL COLGATE-PALMOLIVE COMPANY	0.12%
173	UAL UNITED AIRLINES HOLDINGS, INC.	0.12%
174	DHI D.R. HORTON, INC.	0.11%
175	ED CONSOLIDATED EDISON, INC.	0.11%
176	PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.11%
177	AIG AMERICAN INTERNATIONAL GROUP, INC.	0.11%
178	XYZ BLOCK, INC.	0.11%
179	GRMN Garmin Ltd.	0.11%
180	EBAY EBAY INC.	0.11%
181	PYPL PAYPAL HOLDINGS, INC.	0.11%
182	VMC VULCAN MATERIALS COMPANY	0.11%
183	WEC WEC ENERGY GROUP INC.	0.11%
184	AMP AMERIPRISE FINANCIAL, INC.	0.11%
185	PRU PRUDENTIAL FINANCIAL, INC.	0.11%
186	A AGILENT TECHNOLOGIES, INC.	0.10%
187	MSCI MSCI INC.	0.10%
188	IRM IRON MOUNTAIN INCORPORATED	0.10%
189	TDG TRANSDIGM GROUP INCORPORATED	0.10%
190	PCG PG&E CORPORATION	0.10%
191	WAT WATERS CORPORATION	0.10%
192	MPC MARATHON PETROLEUM CORPORATION	0.10%
193	ADM ARCHER-DANIELS-MIDLAND COMPANY.	0.10%
194	MCO MOODY'S CORPORATION	0.10%
195	MNST MONSTER BEVERAGE CORPORATION	0.10%
196	CCL Carnival Corporation Ltd.	0.10%
197	HIG THE HARTFORD INSURANCE GROUP, INC.	0.10%
198	KVUE KENVUE INC.	0.10%
199	HBAN HUNTINGTON BANCSHARES INCORPORATED	0.10%
200	CBRE CBRE GROUP, INC.	0.10%
201	NDAQ NASDAQ, INC.	0.10%
202	OXY OCCIDENTAL PETROLEUM CORPORATION	0.10%
203	ON ON SEMICONDUCTOR CORPORATION	0.10%
204	MTB M&T BANK CORPORATION	0.10%
205	RCL ROYAL CARIBBEAN CRUISES LTD.	0.10%
206	ROP ROPER TECHNOLOGIES, INC.	0.10%
207	MLM MARTIN MARIETTA MATERIALS, INC.	0.10%
208	Q QNITY ELECTRONICS, INC.	0.10%
209	ACGL ARCH CAPITAL GROUP LTD.	0.09%
210	FANG DIAMONDBACK ENERGY, INC.	0.09%
211	CCI CROWN CASTLE INC.	0.09%
212	COIN COINBASE GLOBAL, INC.	0.09%
213	ODFL OLD DOMINION FREIGHT LINE, INC.	0.09%
214	IQV IQVIA HOLDINGS INC	0.09%
215	IR INGERSOLL RAND INC.	0.09%
216	EQT EQT CORPORATION	0.09%
217	BIIB BIOGEN INC.	0.09%
218	PAYX PAYCHEX, INC.	0.09%
219	DTE DTE ENERGY COMPANY	0.09%
220	AEE AMEREN CORPORATION	0.09%
221	KR THE KROGER CO.	0.09%
222	YUM YUM! Brands, Inc.	0.09%
223	SUNB SUNBELT RENTALS HOLDINGS, INC.	0.09%
224	TDY TELEDYNE TECHNOLOGIES INCORPORATED	0.09%
225	EXR EXTRA SPACE STORAGE INC.	0.09%
226	NTRS NORTHERN TRUST CORPORATION	0.08%
227	CAH CARDINAL HEALTH, INC.	0.08%
228	DOV DOVER CORPORATION	0.08%
229	CFG CITIZENS FINANCIAL GROUP, INC.	0.08%
230	CNC CENTENE CORPORATION	0.08%
231	GEHC GE HEALTHCARE TECHNOLOGIES INC.	0.08%
232	VICI VICI PROPERTIES INC.	0.08%
233	CNP CENTERPOINT ENERGY, INC.	0.08%
234	MSTR STRATEGY INC	0.08%
235	ATO ATMOS ENERGY CORPORATION	0.08%
236	STLD STEEL DYNAMICS, INC.	0.08%
237	EIX EDISON INTERNATIONAL	0.08%
238	RMD RESMED INC.	0.08%
239	HAL HALLIBURTON COMPANY	0.08%
240	CINF CINCINNATI FINANCIAL CORPORATION	0.08%
241	XYL XYLEM INC.	0.08%
242	HUBB HUBBELL INCORPORATED	0.08%
243	OTIS OTIS WORLDWIDE CORPORATION	0.08%
244	PPL PPL CORPORATION	0.08%
245	MKSI MKS, INCORPORATED.	0.08%
246	ES Eversource Energy	0.08%
247	PPG PPG INDUSTRIES, INC.	0.08%
248	AMT AMERICAN TOWER CORPORATION	0.08%
249	RJF RAYMOND JAMES FINANCIAL, INC.	0.08%
250	ILMN ILLUMINA, INC.	0.07%
251	VEEV VEEVA SYSTEMS INC.	0.07%
252	— AVALONBAY COMMUNITIES, INC.	0.07%
253	FE FIRSTENERGY CORP.	0.07%
254	FISV FISERV, INC.	0.07%
255	TWLO TWILIO INC.	0.07%
256	PHM PULTEGROUP, INC.	0.07%
257	MTD METTLER-TOLEDO INTERNATIONAL INC.	0.07%
258	RF REGIONS FINANCIAL CORPORATION	0.07%
259	KEYS KEYSIGHT TECHNOLOGIES, INC.	0.07%
260	SYF SYNCHRONY FINANCIAL	0.07%
261	AWK AMERICAN WATER WORKS COMPANY, INC.	0.07%
262	MRNA MODERNA, INC.	0.07%
263	CBOE CBOE GLOBAL MARKETS, INC.	0.07%
264	— EQUITY RESIDENTIAL	0.07%
265	DG DOLLAR GENERAL CORPORATION	0.07%
266	ADBE ADOBE INC.	0.07%
267	WST WEST PHARMACEUTICAL SERVICES, INC.	0.07%
268	CPRT COPART, INC.	0.07%
269	WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.07%
270	KMB KIMBERLY-CLARK CORPORATION	0.07%
271	MKL Markel Group Inc.	0.07%
272	SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.07%
273	TROW T. ROWE PRICE GROUP, INC.	0.07%
274	WSM WILLIAMS-SONOMA, INC.	0.07%
275	FFIV F5, INC.	0.07%
276	CMS CMS ENERGY CORPORATION	0.07%
277	VRSK VERISK ANALYTICS, INC.	0.07%
278	ENTG ENTEGRIS, INC.	0.07%
279	DGX QUEST DIAGNOSTICS INCORPORATED	0.07%
280	RPRX ROYALTY PHARMA PLC	0.07%
281	WDAY WORKDAY, INC.	0.07%
282	PFG PRINCIPAL FINANCIAL GROUP, INC.	0.06%
283	OKTA OKTA, INC.	0.06%
284	LH LABCORP HOLDINGS INC.	0.06%
285	ZM ZOOM COMMUNICATIONS, INC.	0.06%
286	HSY THE HERSHEY COMPANY	0.06%
287	CHD CHURCH & DWIGHT CO., INC.	0.06%
288	FSLR FIRST SOLAR, INC.	0.06%
289	NI NISOURCE INC.	0.06%
290	IBKR INTERACTIVE BROKERS GROUP, INC.	0.06%
291	UTHR UNITED THERAPEUTICS CORPORATION	0.06%
292	USFD US FOODS HOLDING CORP.	0.06%
293	DLTR DOLLAR TREE, INC.	0.06%
294	VLTO VERALTO CORPORATION	0.06%
295	RBA RB Global, Inc.	0.06%
296	JBHT J. B. HUNT TRANSPORT SERVICES, INC.	0.06%
297	EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.06%
298	LUV SOUTHWEST AIRLINES CO.	0.06%
299	KEY KEYCORP	0.06%
300	SYY SYSCO CORPORATION	0.06%
301	EXE EXPAND ENERGY CORPORATION	0.06%
302	— LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.06%
303	OMC OMNICOM GROUP INC.	0.06%
304	STE STERIS PUBLIC LIMITED COMPANY	0.06%
305	— PACKAGING CORPORATION OF AMERICA	0.06%
306	VRSN VERISIGN, INC.	0.06%
307	SNX TD SYNNEX CORPORATION	0.06%
308	MAR MARRIOTT INTERNATIONAL, INC.	0.06%
309	SNA SNAP-ON INCORPORATED	0.06%
310	IFF INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.06%
311	KHC THE KRAFT HEINZ COMPANY	0.06%
312	FIS FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.06%
313	HPQ HP INC.	0.06%
314	AMCR AMCOR PLC	0.06%
315	IP INTERNATIONAL PAPER COMPANY	0.06%
316	SOFI SOFI TECHNOLOGIES, INC.	0.06%
317	EVRG Evergy, Inc.	0.06%
318	LNT ALLIANT ENERGY CORPORATION	0.06%
319	NTAP NETAPP, INC.	0.06%
320	DOW DOW INC.	0.06%
321	IONQ IONQ Inc	0.05%
322	STZ CONSTELLATION BRANDS, INC.	0.05%
323	RS RELIANCE, INC.	0.05%
324	L LOEWS CORPORATION	0.05%
325	BRO BROWN & BROWN, INC.	0.05%
326	INCY INCYTE CORPORATION	0.05%
327	ESS ESSEX PROPERTY TRUST, INC.	0.05%
328	SBAC SBA COMMUNICATIONS CORPORATION	0.05%
329	FTV FORTIVE CORPORATION	0.05%
330	GIS GENERAL MILLS, INC.	0.05%
331	EFX EQUIFAX INC.	0.05%
332	DD DUPONT DE NEMOURS, INC.	0.05%
333	LEN LENNAR CORPORATION	0.05%
334	VTRS VIATRIS INC.	0.05%
335	CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.05%
336	BX BLACKSTONE INC.	0.05%
337	CDW CDW CORPORATION	0.05%
338	INVH INVITATION HOMES INC.	0.05%
339	MDLN MEDLINE INC.	0.05%
340	NXT NEXTPOWER INC.	0.05%
341	ITT ITT INC.	0.05%
342	EWBC EAST WEST BANCORP, INC.	0.05%
343	ROIV Roivant Sciences Ltd	0.05%
344	WY WEYERHAEUSER COMPANY	0.05%
345	AKAM AKAMAI TECHNOLOGIES, INC.	0.05%
346	GNRC GENERAC HOLDINGS INC.	0.05%
347	RGLD ROYAL GOLD, INC.	0.05%
348	PFGC PERFORMANCE FOOD GROUP COMPANY	0.05%
349	IEX IDEX CORPORATION	0.05%
350	CDE COEUR MINING, INC.	0.05%
351	KIM KIMCO REALTY CORPORATION.	0.05%
352	GPN GLOBAL PAYMENTS INC.	0.05%
353	FCNCA FIRST CITIZENS BANCSHARES, INC.	0.05%
354	ZBH ZIMMER BIOMET HOLDINGS, INC.	0.05%
355	TSCO TRACTOR SUPPLY COMPANY	0.05%
356	BALL BALL CORPORATION	0.05%
357	CF CF INDUSTRIES HOLDINGS, INC.	0.05%
358	RBC RBC BEARINGS INCORPORATED	0.05%
359	FDXF FEDEX FREIGHT HOLDING COMPANY, INC.	0.05%
360	WCC WESCO INTERNATIONAL, INC.	0.05%
361	NLY ANNALY CAPITAL MANAGEMENT, INC.	0.05%
362	MAS MASCO CORPORATION	0.05%
363	GPC GENUINE PARTS COMPANY	0.05%
364	HST HOST HOTELS & RESORTS, INC.	0.05%
365	MAA MID-AMERICA APARTMENT COMMUNITIES, INC.	0.05%
366	APG API GROUP CORPORATION	0.04%
367	NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.04%
368	WRB W. R. BERKLEY CORPORATION	0.04%
369	EL THE ESTEE LAUDER COMPANIES INC.	0.04%
370	THC TENET HEALTHCARE CORPORATION	0.04%
371	ALB ALBEMARLE CORPORATION	0.04%
372	NDSN NORDSON CORPORATION	0.04%
373	TXT TEXTRON INC.	0.04%
374	WPC W.P. CAREY INC.	0.04%
375	BR BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.04%
376	TSN TYSON FOODS, INCORPORATED	0.04%
377	FTI TECHNIPFMC PLC	0.04%
378	RRX Regal Rexnord Corporation	0.04%
379	TOL TOLL BROTHERS, INC.	0.04%
380	ULTA ULTA BEAUTY, INC.	0.04%
381	RKT ROCKET COMPANIES, INC.	0.04%
382	ONTO ONTO INNOVATION INC.	0.04%
383	ARMK ARAMARK	0.04%
384	BBY BEST BUY CO., INC.	0.04%
385	DTM DT MIDSTREAM, INC.	0.04%
386	OVV OVINTIV INC.	0.04%
387	DOC HEALTHPEAK PROPERTIES, INC.	0.04%
388	J JACOBS SOLUTIONS INC.	0.04%
389	SMCI SUPER MICRO COMPUTER, INC.	0.04%
390	SUI SUN COMMUNITIES, INC.	0.04%
391	LPLA LPL FINANCIAL HOLDINGS INC.	0.04%
392	SWK STANLEY BLACK & DECKER, INC.	0.04%
393	FLUT FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.04%
394	WSO WATSCO, INC.	0.04%
395	REG REGENCY CENTERS CORPORATION	0.04%
396	JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.04%
397	DKS DICK'S SPORTING GOODS, INC.	0.04%
398	UNM UNUM GROUP	0.04%
399	EG Everest Group Ltd	0.04%
400	OHI OMEGA HEALTHCARE INVESTORS, INC.	0.04%
401	BG Bunge Global SA	0.04%
402	PNFP Pinnacle Financial Partners, Inc.	0.04%
403	COO THE COOPER COMPANIES, INC.	0.04%
404	RGA REINSURANCE GROUP OF AMERICA, INCORPORATED	0.04%
405	RPM RPM INTERNATIONAL INC.	0.04%
406	TRU TRANSUNION	0.04%
407	GL GLOBE LIFE INC.	0.04%
408	AA ALCOA CORPORATION	0.04%
409	CW CURTISS-WRIGHT CORPORATION	0.04%
410	BWA BORGWARNER INC.	0.04%
411	PTC PTC INC.	0.04%
412	LYB LyondellBasell Industries N.V.	0.04%
413	JLL JONES LANG LASALLE INCORPORATED	0.04%
414	CPAY CORPAY, INC.	0.04%
415	MLI MUELLER INDUSTRIES, INC.	0.04%
416	SGI Somnigroup International Inc.	0.04%
417	HOOD ROBINHOOD MARKETS, INC.	0.04%
418	AIZ ASSURANT, INC.	0.04%
419	NTNX NUTANIX, INC.	0.04%
420	RNR RENAISSANCERE HOLDINGS LTD.	0.04%
421	APTV APTIV PLC	0.04%
422	CSL CARLISLE COMPANIES INCORPORATED	0.04%
423	PNW PINNACLE WEST CAPITAL CORPORATION	0.04%
424	IREN IREN LIMITED	0.04%
425	UDR UDR, INC.	0.04%
426	LDOS LEIDOS HOLDINGS, INC.	0.04%
427	DECK DECKERS OUTDOOR CORPORATION	0.04%
428	SSNC SS&C TECHNOLOGIES HOLDINGS, INC.	0.04%
429	MKC MCCORMICK & COMPANY, INCORPORATED	0.04%
430	PR PERMIAN RESOURCES CORPORATION	0.04%
431	LII LENNOX INTERNATIONAL INC.	0.04%
432	ZBRA ZEBRA TECHNOLOGIES CORPORATION	0.04%
433	RIVN RIVIAN AUTOMOTIVE, INC.	0.04%
434	OC OWENS CORNING	0.04%
435	AGNC AGNC INVESTMENT CORP.	0.04%
436	GGG GRACO INC.	0.04%
437	EVR EVERCORE INC.	0.03%
438	AVY AVERY DENNISON CORPORATION	0.03%
439	ELS EQUITY LIFESTYLE PROPERTIES, INC.	0.03%
440	AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.03%
441	RVTY REVVITY, INC.	0.03%
442	SCCO SOUTHERN COPPER CORPORATION	0.03%
443	CCK CROWN HOLDINGS, INC.	0.03%
444	— WEBSTER FINANCIAL CORPORATION	0.03%
445	CLH CLEAN HARBORS, INC.	0.03%
446	KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.03%
447	TYL TYLER TECHNOLOGIES, INC.	0.03%
448	PNR PENTAIR PUBLIC LIMITED COMPANY	0.03%
449	GEN GEN DIGITAL INC.	0.03%
450	ELAN ELANCO ANIMAL HEALTH INCORPORATED	0.03%
451	FHN FIRST HORIZON CORPORATION	0.03%
452	GLPI Gaming and Leisure Properties, Inc.	0.03%
453	CGNX COGNEX CORPORATION	0.03%
454	ALLE ALLEGION PUBLIC LIMITED COMPANY	0.03%
455	FNF FIDELITY NATIONAL FINANCIAL, INC	0.03%
456	TRMB TRIMBLE INC.	0.03%
457	SPXC SPX TECHNOLOGIES, INC.	0.03%
458	MOH MOLINA HEALTHCARE, INC.	0.03%
459	SJM THE J. M. SMUCKER COMPANY	0.03%
460	CLX THE CLOROX COMPANY	0.03%
461	APA APA CORPORATION	0.03%
462	ALLY ALLY FINANCIAL INC.	0.03%
463	SOLV SOLVENTUM CORPORATION	0.03%
464	LULU LULULEMON ATHLETICA INC.	0.03%
465	LFUS LITTELFUSE, INC.	0.03%
466	WMS ADVANCED DRAINAGE SYSTEMS, INC.	0.03%
467	ALGN ALIGN TECHNOLOGY, INC.	0.03%
468	CPT CAMDEN PROPERTY TRUST	0.03%
469	— ACUITY INC.	0.03%
470	AMH AMERICAN HOMES 4 RENT	0.03%
471	SAIA SAIA, INC.	0.03%
472	BJ BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.03%
473	CRCL Circle Internet Group Inc	0.03%
474	CG THE CARLYLE GROUP INC.	0.03%
475	CHTR CHARTER COMMUNICATIONS, INC.	0.03%
476	CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.03%
477	QXO QXO, INC.	0.03%
478	TECH BIO-TECHNE CORPORATION	0.03%
479	CR Crane Co	0.03%
480	BMRN BIOMARIN PHARMACEUTICAL INC.	0.03%
481	HII HUNTINGTON INGALLS INDUSTRIES, INC.	0.03%
482	BAX BAXTER INTERNATIONAL INC.	0.03%
483	VMI VALMONT INDUSTRIES, INC.	0.03%
484	ESI ELEMENT SOLUTIONS INC	0.03%
485	ARW ARROW ELECTRONICS, INC.	0.03%
486	SN SHARKNINJA, INC.	0.03%
487	WTRG Essential Utilities, Inc.	0.03%
488	LECO LINCOLN ELECTRIC HOLDINGS, INC.	0.03%
489	EGP EASTGROUP PROPERTIES, INC.	0.03%
490	DINO HF SINCLAIR CORPORATION	0.03%
491	NYT THE NEW YORK TIMES COMPANY	0.03%
492	AMKR AMKOR TECHNOLOGY, INC.	0.03%
493	NVR NVR, Inc.	0.03%
494	TW TRADEWEB MARKETS INC.	0.03%
495	DT DYNATRACE, INC.	0.03%
496	WTFC WINTRUST FINANCIAL CORPORATION	0.03%
497	WTS WATTS WATER TECHNOLOGIES, INC.	0.03%
498	FRT FEDERAL REALTY INVESTMENT TRUST	0.03%
499	— TOPBUILD CORP.	0.03%
500	BXP BXP, INC.	0.03%
501	AR ANTERO RESOURCES CORPORATION	0.03%
502	AES THE AES CORPORATION	0.03%
503	SF STIFEL FINANCIAL CORP.	0.03%
504	— GLOBALFOUNDRIES INC.	0.03%
505	FOXA FOX CORPORATION	0.03%
506	DCI DONALDSON COMPANY, INC.	0.03%
507	LAMR LAMAR ADVERTISING COMPANY	0.03%
508	QSR Restaurant Brands International Inc.	0.03%
509	PINS PINTEREST, INC.	0.03%
510	CSGP COSTAR GROUP, INC.	0.03%
511	— SERVICE CORPORATION INTERNATIONAL	0.03%
512	SWKS SKYWORKS SOLUTIONS, INC.	0.03%
513	U UNITY SOFTWARE INC.	0.03%
514	CACI CACI INTERNATIONAL INC.	0.03%
515	EXEL EXELIXIS, INC.	0.03%
516	FAST FASTENAL COMPANY	0.03%
517	OGE OGE ENERGY CORP.	0.03%
518	— CHART INDUSTRIES, INC.	0.03%
519	AHR AMERICAN HEALTHCARE REIT, INC.	0.03%
520	EHC ENCOMPASS HEALTH CORPORATION	0.03%
521	JKHY JACK HENRY & ASSOCIATES, INC.	0.03%
522	ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.03%
523	R RYDER SYSTEM, INC.	0.03%
524	ROK ROCKWELL AUTOMATION, INC.	0.03%
525	CNH CNH Industrial N.V.	0.03%
526	SSB SOUTHSTATE BANK CORPORATION	0.03%
527	BPOP Popular, Inc.	0.03%
528	NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.	0.03%
529	W WAYFAIR INC.	0.03%
530	BRX BRIXMOR PROPERTY GROUP INC.	0.03%
531	— GFL ENVIRONMENTAL INC.	0.03%
532	OSK OSHKOSH CORPORATION	0.03%
533	COKE COCA-COLA CONSOLIDATED, INC.	0.03%
534	APLD APPLIED DIGITAL CORPORATION	0.03%
535	IVZ INVESCO LTD	0.03%
536	FLS FLOWSERVE CORPORATION	0.03%
537	TKR THE TIMKEN COMPANY	0.03%
538	— THE TORO COMPANY	0.03%
539	AFG AMERICAN FINANCIAL GROUP, INC.	0.03%
540	BLDR BUILDERS FIRSTSOURCE, INC.	0.03%
541	COLB COLUMBIA BANKING SYSTEM, INC.	0.03%
542	HL HECLA MINING COMPANY	0.03%
543	ORI OLD REPUBLIC INTERNATIONAL CORPORATION	0.03%
544	NWSA NEWS CORPORATION	0.03%
545	CFR CULLEN/FROST BANKERS, INC.	0.03%
546	ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.03%
547	ENSG THE ENSIGN GROUP, INC.	0.03%
548	GME GAMESTOP CORP.	0.03%
549	CNM CORE & MAIN, INC.	0.03%
550	DY DYCOM INDUSTRIES, INC.	0.03%
551	ACM AECOM	0.03%
552	CUBE CUBESMART	0.03%
553	ADC AGREE REALTY CORPORATION	0.03%
554	SEIC SEI INVESTMENTS COMPANY	0.03%
555	— FRANKLIN RESOURCES, INC.	0.03%
556	PRI PRIMERICA, INC.	0.03%
557	MGM MGM RESORTS INTERNATIONAL	0.03%
558	GMED GLOBUS MEDICAL, INC.	0.02%
559	MTCH MATCH GROUP, INC.	0.02%
560	NNN NNN REIT, INC.	0.02%
561	HAS Hasbro, Inc.	0.02%
562	SANM SANMINA CORPORATION	0.02%
563	RRC RANGE RESOURCES CORPORATION	0.02%
564	— SPACE EXPLORATION TECHNOLOGIES CORP.	0.02%
565	TXRH TEXAS ROADHOUSE, INC.	0.02%
566	AMG AFFILIATED MANAGERS GROUP, INC.	0.02%
567	ROST ROSS STORES, INC.	0.02%
568	SSD SIMPSON MANUFACTURING CO., INC.	0.02%
569	KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.02%
570	DAR DARLING INGREDIENTS INC.	0.02%
571	IDA IDACORP, INC.	0.02%
572	DPZ DOMINO'S PIZZA, INC.	0.02%
573	GWW W.W. GRAINGER, INC.	0.02%
574	VOYA VOYA FINANCIAL, INC.	0.02%
575	FDS FACTSET RESEARCH SYSTEMS INC.	0.02%
576	RAL Ralliant Corp	0.02%
577	HSIC HENRY SCHEIN, INC.	0.02%
578	AUR AURORA INNOVATION, INC.	0.02%
579	— MILLICOM INTERNATIONAL CELLULAR S.A.	0.02%
580	FR FIRST INDUSTRIAL REALTY TRUST, INC.	0.02%
581	DOCU DOCUSIGN, INC.	0.02%
582	QGEN Qiagen N.V.	0.02%
583	MP MP MATERIALS CORP	0.02%
584	VNOM VIPER ENERGY, INC.	0.02%
585	ALSN ALLISON TRANSMISSION HOLDINGS, INC.	0.02%
586	ATR APTARGROUP, INC.	0.02%
587	SFM SPROUTS FARMERS MARKET, INC.	0.02%
588	— QORVO, INC.	0.02%
589	AXS AXIS CAPITAL HOLDINGS LIMITED	0.02%
590	CBSH COMMERCE BANCSHARES, INC.	0.02%
591	TKO TKO GROUP HOLDINGS, INC.	0.02%
592	EMN EASTMAN CHEMICAL COMPANY	0.02%
593	JEF JEFFERIES FINANCIAL GROUP INC.	0.02%
594	UHS UNIVERSAL HEALTH SERVICES, INC.	0.02%
595	REXR REXFORD INDUSTRIAL REALTY, INC.	0.02%
596	CRUS CIRRUS LOGIC, INC.	0.02%
597	TTEK TETRA TECH, INC.	0.02%
598	AM ANTERO MIDSTREAM CORPORATION	0.02%
599	BMNR BITMINE IMMERSION TECHNOLOGIES, INC.	0.02%
600	KMX CarMax, Inc.	0.02%
601	MIDD THE MIDDLEBY CORPORATION	0.02%
602	THG THE HANOVER INSURANCE GROUP, INC.	0.02%
603	UGI UGI CORPORATION	0.02%
604	OKLO Oklo Inc	0.02%
605	HLI HOULIHAN LOKEY, INC.	0.02%
606	AXTA AXALTA COATING SYSTEMS LTD.	0.02%
607	STAG STAG INDUSTRIAL, INC.	0.02%
608	NFG NATIONAL FUEL GAS COMPANY	0.02%
609	KEX KIRBY CORPORATION	0.02%
610	RGEN REPLIGEN CORPORATION	0.02%
611	AVT AVNET, INC.	0.02%
612	KNSL KINSALE CAPITAL GROUP, INC.	0.02%
613	HRL HORMEL FOODS CORPORATION	0.02%
614	AGCO AGCO CORPORATION	0.02%
615	PB PROSPERITY BANCSHARES, INC.	0.02%
616	WAL WESTERN ALLIANCE BANCORPORATION	0.02%
617	CRBG COREBRIDGE FINANCIAL, INC.	0.02%
618	OMF ONEMAIN HOLDINGS, INC.	0.02%
619	AOS A. O. SMITH CORPORATION	0.02%
620	EXP EAGLE MATERIALS INC.	0.02%
621	GTES GATES INDUSTRIAL CORPORATION PLC	0.02%
622	ST SENSATA TECHNOLOGIES HOLDING PLC	0.02%
623	VNO VORNADO REALTY TRUST	0.02%
624	SARO STANDARDAERO, INC.	0.02%
625	DVA DAVITA INC.	0.02%
626	LEA LEAR CORPORATION	0.02%
627	HR HEALTHCARE REALTY TRUST INCORPORATED	0.02%
628	MOS THE MOSAIC COMPANY	0.02%
629	FNB F.N.B. CORPORATION	0.02%
630	FAF FIRST AMERICAN FINANCIAL CORPORATION	0.02%
631	LKQ LKQ CORPORATION	0.02%
632	BRKR BRUKER CORPORATION	0.02%
633	IDXX IDEXX LABORATORIES, INC.	0.02%
634	NOV NOV INC.	0.02%
635	POOL POOL CORPORATION	0.02%
636	AVTR AVANTOR, INC.	0.02%
637	LAD LITHIA MOTORS, INC.	0.02%
638	FOXA FOX CORPORATION	0.02%
639	ZTS ZOETIS INC.	0.02%
640	CHRD CHORD ENERGY CORPORATION	0.02%
641	CAG CONAGRA BRANDS, INC.	0.02%
642	— XP Inc.	0.02%
643	RYN RAYONIER INC.	0.02%
644	FBIN FORTUNE BRANDS INNOVATIONS, INC.	0.02%
645	MSA MSA Safety Incorporated	0.02%
646	FND FLOOR & DECOR HOLDINGS, INC.	0.02%
647	ENPH ENPHASE ENERGY, INC.	0.02%
648	AVAV AEROVIRONMENT, INC.	0.02%
649	M MACY'S, INC.	0.02%
650	HXL HEXCEL CORPORATION	0.02%
651	CZR CAESARS ENTERTAINMENT, INC.	0.02%
652	MHK MOHAWK INDUSTRIES, INC.	0.02%
653	CHE CHEMED CORPORATION	0.02%
654	LNC LINCOLN NATIONAL CORPORATION	0.02%
655	TAP MOLSON COORS BEVERAGE COMPANY	0.02%
656	PRMB PRIMO BRANDS CORPORATION	0.02%
657	INGR INGREDION INCORPORATED	0.02%
658	TPG TPG INC.	0.02%
659	FIVE FIVE BELOW, INC.	0.02%
660	VFC V.F. CORPORATION	0.02%
661	MTG MGIC INVESTMENT CORPORATION	0.02%
662	CROX CROCS, INC.	0.02%
663	MCK MCKESSON CORPORATION	0.02%
664	GXO GXO LOGISTICS, INC.	0.02%
665	— BLUE OWL CAPITAL INC.	0.02%
666	WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0.02%
667	STWD STARWOOD PROPERTY TRUST, INC.	0.02%
668	LW LAMB WESTON HOLDINGS, INC.	0.02%
669	BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION	0.02%
670	ESAB ESAB CORPORATION	0.02%
671	TFX TELEFLEX INCORPORATED	0.02%
672	UHAL U-Haul Holding Company	0.02%
673	SON SONOCO PRODUCTS COMPANY	0.02%
674	EQH EQUITABLE HOLDINGS, INC.	0.02%
675	BC BRUNSWICK CORPORATION	0.02%
676	RL RALPH LAUREN CORPORATION	0.02%
677	MSM MSC INDUSTRIAL DIRECT CO., INC.	0.02%
678	GNTX GENTEX CORPORATION	0.02%
679	TTD THE TRADE DESK, INC.	0.01%
680	— Amdocs Limited	0.01%
681	BIO BIO-RAD LABORATORIES, INC.	0.01%
682	CLF CLEVELAND-CLIFFS INC.	0.01%
683	— BANK OZK	0.01%
684	— Amer Sports, Inc	0.01%
685	MTDR MATADOR RESOURCES COMPANY	0.01%
686	SIRI SIRIUS XM HOLDINGS INC.	0.01%
687	RITM RITHM CAPITAL CORP.	0.01%
688	TLN TALEN ENERGY CORP	0.01%
689	TREX TREX COMPANY, INC.	0.01%
690	PAYC PAYCOM SOFTWARE, INC.	0.01%
691	CE CELANESE CORPORATION	0.01%
692	GLXY GALAXY DIGITAL INC.	0.01%
693	ULS UL SOLUTIONS INC.	0.01%
694	ZG ZILLOW GROUP, INC.	0.01%
695	WSC WILLSCOT HOLDINGS CORPORATION	0.01%
696	LLYVA LIBERTY LIVE HOLDINGS, INC.	0.01%
697	NXST NEXSTAR MEDIA GROUP, INC.	0.01%
698	VSNT Versant Media Group, Inc.	0.01%
699	CHYM CHIME FINANCIAL, INC.	0.01%
700	PRIM PRIMORIS SERVICES CORPORATION	0.01%
701	— BROOKFIELD RENEWABLE CORPORATION	0.01%
702	AWI ARMSTRONG WORLD INDUSTRIES, INC.	0.01%
703	WTM WHITE MOUNTAINS INSURANCE GROUP, LTD.	0.01%
704	LPX LOUISIANA-PACIFIC CORPORATION	0.01%
705	SITE SITEONE LANDSCAPE SUPPLY, INC.	0.01%
706	CHDN CHURCHILL DOWNS INCORPORATED	0.01%
707	SHC SOTERA HEALTH COMPANY	0.01%
708	GWRE GUIDEWIRE SOFTWARE, INC.	0.01%
709	VIRT VIRTU FINANCIAL, INC.	0.01%
710	ALK ALASKA AIR GROUP, INC.	0.01%
711	CUZ COUSINS PROPERTIES INCORPORATED	0.01%
712	NEU NewMarket Corporation	0.01%
713	RLI RLI CORP.	0.01%
714	FICO FAIR ISAAC CORPORATION	0.01%
715	LYFT LYFT, INC.	0.01%
716	SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.01%
717	LSTR LANDSTAR SYSTEM, INC.	0.01%
718	OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.01%
719	BBWI BATH & BODY WORKS, INC.	0.01%
720	MRP MILLROSE PROPERTIES, INC.	0.01%
721	AN AUTONATION, INC.	0.01%
722	BYD BOYD GAMING CORPORATION	0.01%
723	WEX WEX INC.	0.01%
724	COLD AMERICOLD REALTY TRUST, INC.	0.01%
725	ACI ALBERTSONS COMPANIES, INC.	0.01%
726	SLM SLM CORPORATION	0.01%
727	DUOL Duolingo Inc	0.01%
728	FCN FTI CONSULTING, INC.	0.01%
729	CPB THE CAMPBELL'S COMPANY	0.01%
730	GTLB GitLab Inc	0.01%
731	EPR EPR PROPERTIES	0.01%
732	PATH UIPATH, INC.	0.01%
733	KBR KBR, INC.	0.01%
734	MDU MDU RESOURCES GROUP, INC.	0.01%
735	KRC KILROY REALTY CORPORATION	0.01%
736	ELF E.L.F. BEAUTY, INC.	0.01%
737	G GENPACT LIMITED	0.01%
738	NVST ENVISTA HOLDINGS CORPORATION	0.01%
739	PCTY PAYLOCITY HOLDING CORPORATION	0.01%
740	GAP THE GAP, INC.	0.01%
741	VKTX Viking Therapeutics Inc	0.01%
742	CWEN CLEARWAY ENERGY, INC.	0.01%
743	SLGN SILGAN HOLDINGS INC.	0.01%
744	ARWR ARROWHEAD PHARMACEUTICALS, INC.	0.01%
745	HRB H & R BLOCK, INC.	0.01%
746	RBRK RUBRIK, INC.	0.01%
747	VNT VONTIER CORPORATION	0.01%
748	EPAM EPAM SYSTEMS, INC.	0.01%
749	DBX DROPBOX, INC.	0.01%
750	MAT MATTEL, INC.	0.01%
751	MKTX MARKETAXESS HOLDINGS INC.	0.01%
752	JHX JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	0.01%
753	— ANGLOGOLD ASHANTI PLC	0.01%
754	BSY BENTLEY SYSTEMS, INCORPORATED	0.01%
755	CART Maplebear Inc	0.01%
756	— JBS N.V.	0.01%
757	— LIBERTY BROADBAND CORPORATION	0.01%
758	FIG FIGMA, INC.	0.01%
759	THO THOR INDUSTRIES, INC.	0.01%
760	QS QUANTUMSCAPE CORPORATION	0.01%
761	YETI YETI HOLDINGS, INC.	0.01%
762	— UNIVERSAL DISPLAY CORPORATION	0.01%
763	BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.	0.01%
764	ADT ADT INC.	0.01%
765	HAYW HAYWARD HOLDINGS, INC.	0.01%
766	BHF BRIGHTHOUSE FINANCIAL, INC.	0.01%
767	BF-B BROWN-FORMAN CORPORATION	0.01%
768	POST Post Holdings, Inc.	0.01%
769	RYAN RYAN SPECIALTY HOLDINGS, INC.	0.01%
770	LOAR Loar Holdings Inc	0.01%
771	OGN ORGANON & CO.	<0.01%
772	FHB FIRST HAWAIIAN, INC.	<0.01%
773	IRDM IRIDIUM COMMUNICATIONS INC.	<0.01%
774	ETSY ETSY, INC.	<0.01%
775	NWSA NEWS CORPORATION	<0.01%
776	CASY CASEY'S GENERAL STORES, INC.	<0.01%
777	P Everpure, Inc	<0.01%
778	PVH PVH CORP.	<0.01%
779	AGO ASSURED GUARANTY LTD.	<0.01%
780	EXLS EXLSERVICE HOLDINGS, INC.	<0.01%
781	DRS LEONARDO DRS, INC.	<0.01%
782	— TRAVEL + LEISURE CO.	<0.01%
783	— NATIONAL STORAGE AFFILIATES TRUST	<0.01%
784	PAG PENSKE AUTOMOTIVE GROUP, INC.	<0.01%
785	AMTM AMENTUM HOLDINGS, INC.	<0.01%
786	BILL BILL HOLDINGS, INC.	<0.01%
787	DLB DOLBY LABORATORIES, INC.	<0.01%
788	HLNE HAMILTON LANE INCORPORATED	<0.01%
789	GPK GRAPHIC PACKAGING HOLDING COMPANY	<0.01%
790	LAZ LAZARD, INC.	<0.01%
791	RHI ROBERT HALF INC.	<0.01%
792	SMG THE SCOTTS MIRACLE-GRO COMPANY	<0.01%
793	IPGP IPG PHOTONICS CORPORATION	<0.01%
794	LINE LINEAGE, INC.	<0.01%
795	— MADISON SQUARE GARDEN SPORTS CORP.	<0.01%
796	PPLI PEOPLE INCORPORATED	<0.01%
797	FRPT FRESHPET, INC.	<0.01%
798	MORN MORNINGSTAR, INC.	<0.01%
799	CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC.	<0.01%
800	LOPE GRAND CANYON EDUCATION, INC.	<0.01%
801	DOCS Doximity Inc	<0.01%
802	TTMI TTM TECHNOLOGIES, INC.	<0.01%
803	BOKF BOK FINANCIAL CORPORATION	<0.01%
804	EEFT EURONET WORLDWIDE, INC.	<0.01%
805	RNG RINGCENTRAL, INC.	<0.01%
806	ESTC Elastic N.V.	<0.01%
807	WHR WHIRLPOOL CORPORATION	<0.01%
808	WLK WESTLAKE CORPORATION	<0.01%
809	KD KYNDRYL HOLDINGS, INC.	<0.01%
810	MDB MONGODB, INC.	<0.01%
811	FIGR Figure Technology Solutions Inc	<0.01%
812	NBIX NEUROCRINE BIOSCIENCES, INC.	<0.01%
813	MPT MEDICAL PROPERTIES TRUST, INC.	<0.01%
814	OLN Olin Corporation	<0.01%
815	HHH HOWARD HUGHES HOLDINGS INC.	<0.01%
816	GH GUARDANT HEALTH, INC.	<0.01%
817	CACC CREDIT ACCEPTANCE CORPORATION	<0.01%
818	— LIBERTY MEDIA CORP - FORMULA ONE GROUP	<0.01%
819	LLYVA LIBERTY LIVE HOLDINGS, INC.	<0.01%
820	PSN PARSONS CORPORATION	<0.01%
821	LBTYA Liberty Global Ltd.	<0.01%
822	ECHO ECHOSTAR CORPORATION	<0.01%
823	FRMI Fermi Inc	<0.01%
824	PEGA PEGASYSTEMS INC.	<0.01%
825	SNDR SCHNEIDER NATIONAL, INC.	<0.01%
826	CAR AVIS BUDGET GROUP, INC.	<0.01%
827	S SentinelOne Inc	<0.01%
828	CHRW C.H. ROBINSON WORLDWIDE, INC.	<0.01%
829	FOUR SHIFT4 PAYMENTS, INC.	<0.01%
830	DDS DILLARD'S, INC.	<0.01%
831	WU THE WESTERN UNION COMPANY	<0.01%
832	KVYO Klaviyo Inc	<0.01%
833	— BIRKENSTOCK HOLDING PLC	<0.01%
834	REYN REYNOLDS CONSUMER PRODUCTS INC.	<0.01%
835	LBTYA Liberty Global Ltd.	<0.01%
836	ASTS AST SPACEMOBILE, INC.	<0.01%
837	JAN Janus Living Inc	<0.01%
838	COLM COLUMBIA SPORTSWEAR COMPANY	<0.01%
839	BF-B BROWN-FORMAN CORPORATION	<0.01%
840	ZG ZILLOW GROUP, INC.	<0.01%
841	INGM INGRAM MICRO HOLDING CORPORATION	<0.01%
842	ECG EVERUS CONSTRUCTION GROUP, INC.	<0.01%
843	PPC PILGRIM'S PRIDE CORPORATION	<0.01%
844	BAM BROOKFIELD ASSET MANAGEMENT LTD.	<0.01%
845	SFD Smithfield Foods, Inc.	<0.01%
846	WYNN WYNN RESORTS, LIMITED	<0.01%
847	HUBS HUBSPOT, INC.	<0.01%
848	ROKU ROKU, INC.	<0.01%
849	SEB SEABOARD CORPORATION	<0.01%
850	CNA CNA FINANCIAL CORPORATION	<0.01%
851	BWXT BWX TECHNOLOGIES, INC.	<0.01%
852	TFSL TFS FINANCIAL CORPORATION	<0.01%
853	MTN VAIL RESORTS, INC.	<0.01%
854	SAIL SAILPOINT, INC.	<0.01%
855	LEN LENNAR CORPORATION	<0.01%
856	— X-Energy Inc	<0.01%
857	AEIS ADVANCED ENERGY INDUSTRIES, INC.	<0.01%
858	— ASCENDIS PHARMA A/S	<0.01%
859	IONS IONIS PHARMACEUTICALS, INC.	<0.01%
860	— E MINI RUSS 1000 VSEP26 derivative (futures, swaps)	<0.01%
861	BBIO BRIDGEBIO PHARMA, INC.	<0.01%
862	UWMC UWM HOLDINGS CORPORATION	<0.01%
863	CBC CENTRAL BANCOMPANY, INC.	<0.01%
864	WH WYNDHAM HOTELS & RESORTS, INC.	<0.01%
865	— LIBERTY BROADBAND CORPORATION	<0.01%
866	VVV VALVOLINE INC.	<0.01%
867	H HYATT HOTELS CORPORATION	<0.01%
868	— Bullish	<0.01%
869	NIQ NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY	<0.01%
870	UHAL U-Haul Holding Company	<0.01%
871	FRHC FREEDOM HOLDING CORP.	<0.01%
872	GLIBA LIBERTY CAPITAL CORPORATION	0.00%
873	— HOLOGIC INC CVR	0.00%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 828 of 873 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.