Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 972 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 194830146.45 | 7.01 |
| AAPL | APPLE INC | Information Technology | Equity | 166445480.0 | 5.99 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 150947163.69 | 5.43 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 101835474.2 | 3.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 84344260.59 | 3.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 72258879.7 | 2.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 67504006.64 | 2.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 59307313.84 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 54222552.8 | 1.95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 39186360.24 | 1.41 |
| LLY | ELI LILLY | Health Care | Equity | 36910992.54 | 1.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36520179.4 | 1.31 |
| V | VISA INC CLASS A | Financials | Equity | 23876549.48 | 0.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23026610.34 | 0.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 22774037.76 | 0.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22211267.65 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19282291.19 | 0.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18012527.39 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 17639908.24 | 0.63 |
| ABBV | ABBVIE INC | Health Care | Equity | 16835057.25 | 0.61 |
| NFLX | NETFLIX INC | Communication | Equity | 16521424.72 | 0.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 16376988.42 | 0.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16310212.74 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15810873.3 | 0.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15523142.5 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 14893873.45 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14681601.33 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14544296.16 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 13383262.9 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13027277.16 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12836900.51 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12833069.74 | 0.46 |
| WFC | WELLS FARGO | Financials | Equity | 12672889.12 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12227655.44 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12141537.3 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 11878343.88 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11618967.24 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 11594537.74 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 11228304.32 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11141305.45 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10479906.25 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9920583.24 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9860193.36 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 9550854.84 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9505687.36 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9312804.6 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9149480.04 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 8979406.7 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 8945694.2 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 8703414.3 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8594160.54 | 0.31 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8461446.04 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8300230.0 | 0.3 |
| BA | BOEING | Industrials | Equity | 8263099.95 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 8185212.14 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7868297.46 | 0.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7796894.43 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7672294.89 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7641842.71 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7638712.06 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7594673.5 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 7542245.1 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7426544.0 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7395277.78 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7387446.9 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7336578.6 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7292447.32 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 7273044.48 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7252474.32 | 0.26 |
| T | AT&T INC | Communication | Equity | 7127703.0 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7075126.67 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 6759506.16 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6627525.5 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6507706.72 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 6389800.56 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6348039.12 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6287945.88 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6175020.15 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 6174123.8 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6011968.68 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5857213.05 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5775778.29 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5750737.44 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5632746.9 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 5598265.59 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5575023.75 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 5573680.22 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 5423833.08 | 0.2 |
| DE | DEERE | Industrials | Equity | 5407304.0 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5331640.32 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 5283927.0 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5227421.46 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5173253.68 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5143343.66 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5109315.75 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5068188.58 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4977727.16 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 4929342.75 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4913522.64 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4905782.1 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 4748797.17 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4495383.09 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4488313.21 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4466432.96 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4422769.28 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 4411588.92 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4405208.68 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4348303.65 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4174397.5 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 4166767.15 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4108908.5 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4102077.0 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4079863.44 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3966872.7 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 3953671.15 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3923056.41 | 0.14 |
| MMM | 3M | Industrials | Equity | 3887003.06 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3865932.0 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 3843994.08 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3824371.68 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3792078.28 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3753194.76 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3699086.63 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3683065.32 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3663651.6 | 0.13 |
| USB | US BANCORP | Financials | Equity | 3620052.8 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3619768.5 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3604001.8 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3561323.96 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 3554945.4 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3554821.2 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3551914.5 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3506879.4 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3495726.2 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3458631.87 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3451097.52 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3399797.7 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3398516.46 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3383932.13 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 3374565.68 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3354065.46 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3350659.72 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3303952.76 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3300499.59 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3265945.95 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 3198828.97 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 3178507.54 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3174205.32 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3157142.0 | 0.11 |
| CI | CIGNA | Health Care | Equity | 3134784.73 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3130128.32 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3113788.22 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3077716.98 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3066538.2 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3061072.41 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 3024462.0 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3015218.6 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3013337.6 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 3012769.56 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2993654.44 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2955925.39 | 0.11 |
| SLB | SLB NV | Energy | Equity | 2946183.3 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2933996.52 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 2894701.68 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 2888443.88 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2871079.68 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2869956.64 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 2861160.26 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2859092.1 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 2843583.6 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2841649.0 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2839326.4 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2836753.28 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2801124.0 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2794675.4 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2759881.98 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2758925.4 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2713528.89 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 2704372.92 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2675029.56 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2629826.4 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2601450.39 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2596278.31 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2593120.32 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2577147.93 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2567022.13 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2550004.4 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2545962.6 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 2542385.82 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2517128.5 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2490787.2 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2489501.88 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2483030.25 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2448443.16 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2408036.29 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2396193.6 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2391880.14 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2390472.0 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2376254.16 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2362368.36 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 2351710.98 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2337452.72 | 0.08 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2319369.5 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2306217.4 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2302931.6 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2283496.88 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2248576.96 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2236212.1 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2219244.39 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2197417.84 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2173116.4 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2168945.31 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2146119.3 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 2136450.75 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2117633.22 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2113700.59 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2109141.96 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2099353.6 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2097838.68 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2085534.36 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2067439.92 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2050548.5 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2029788.72 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2021623.68 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 2005641.0 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2004267.02 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 2000367.9 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1998380.48 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1981796.67 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1962961.44 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1960855.8 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1930827.25 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1920066.45 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1909096.5 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1904480.48 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1901165.02 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1895304.09 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 1894773.48 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1870378.32 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1866590.7 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1850767.88 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1850784.44 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1848750.3 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1833808.55 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1818604.27 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1798799.03 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1791475.04 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1779543.84 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1769195.52 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1768775.54 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1767872.63 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1762806.18 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1756102.14 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1748842.5 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1724854.61 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1712202.12 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1683128.07 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1682696.29 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1681471.56 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1678368.12 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1676982.56 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1673445.52 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1663017.86 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1628034.74 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 1625820.03 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1621758.6 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1618295.12 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1602892.98 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1600626.12 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1592245.98 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1587474.0 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1571375.12 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1562804.82 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1562951.25 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1559294.17 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 1558806.73 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1558866.76 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1546936.3 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1538858.78 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1537527.6 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 1531845.27 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1527147.27 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1527157.8 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1507423.77 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1504784.53 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 1499603.82 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 1491333.84 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 1490670.6 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1478989.68 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1476090.32 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1473075.03 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1464850.05 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1449278.34 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1443983.75 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1441220.95 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1435219.35 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1430071.2 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1416606.03 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1414287.37 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1408877.1 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1407855.96 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1407186.27 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 1402599.44 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1386790.79 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1376084.83 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1376146.26 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1363759.25 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1356316.26 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1352831.16 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1345643.31 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1337145.57 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1330362.88 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1306451.94 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1299484.5 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1295502.6 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 1288593.43 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1282495.65 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1277833.17 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1276522.91 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1274998.94 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1267782.39 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1266244.92 | 0.05 |
| AMRZ | AMRIZE AG | Materials | Equity | 1250484.64 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1249510.53 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1246885.2 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1236966.86 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1222575.89 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1220869.54 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1215158.0 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1213130.46 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1200361.75 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1197530.53 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 1197634.86 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1197191.42 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1196424.25 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 1192311.8 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1186237.5 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1183906.48 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1182212.16 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 1171560.6 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1168879.32 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1165497.32 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1157145.11 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1149342.32 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1148413.2 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1135976.34 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1129189.38 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1124716.4 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1122190.16 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1121105.7 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1117389.6 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1116313.65 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1114460.08 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1111580.25 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1109290.56 | 0.04 |
| STE | STERIS | Health Care | Equity | 1108345.55 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1103371.56 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1102676.4 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1099193.76 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1093788.15 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1093244.34 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1092935.88 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1090720.2 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1083443.42 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1078208.72 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1077780.0 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1064963.52 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1056368.84 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1055453.67 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1049938.28 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1046625.97 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1045774.8 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1034195.85 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1032626.09 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1021730.09 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1019626.64 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1015453.03 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1012416.24 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1011462.34 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1008427.6 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1007352.96 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1003283.12 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1000722.3 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 999840.39 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 998472.02 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 997816.26 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 994870.5 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 986511.12 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 975347.52 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 969474.66 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 968617.26 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 965871.29 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 959873.2 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 956503.3 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 956435.43 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 951491.68 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 950536.64 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 941934.0 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 940352.16 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 938781.06 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 936179.94 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 935173.92 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 934065.46 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 924646.32 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 919684.48 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 907304.06 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 906075.81 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 905438.7 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 905214.24 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 895692.24 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 895543.44 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 891566.55 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 886473.56 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 886516.0 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 886005.88 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 885281.96 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 884358.36 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 870741.82 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 869873.04 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 867682.51 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 863005.08 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 860540.76 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 860544.63 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 860081.25 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 856099.02 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 851886.6 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 851210.8 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 850830.96 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 848696.67 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 845107.56 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 843085.1 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 841415.25 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 837064.95 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 836420.91 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 835680.3 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 830295.9 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 830466.0 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 829558.08 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 829638.25 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 827101.7 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 818448.0 | 0.03 |
| DOW | DOW INC | Materials | Equity | 816678.0 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 814562.28 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 811011.6 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 810373.62 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 796703.4 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 795576.72 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 793667.58 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 791433.52 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 789162.3 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 788848.2 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 780362.4 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 768355.18 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 767016.52 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 764797.2 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 764307.72 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 763329.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 758117.14 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 752893.02 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 751388.33 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 749389.4 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 749564.9 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 748145.78 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 745429.08 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 744638.76 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 740351.94 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 739335.12 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 735543.24 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 735016.36 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 734666.82 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 733306.9 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 733327.34 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 733471.05 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 732735.68 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 732336.12 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 726495.0 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 724070.42 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 724005.0 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 723222.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 721337.88 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 719847.48 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 715000.38 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 714079.8 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 710525.16 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 710666.04 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 707689.02 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 704821.13 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 696574.2 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 695686.8 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 687660.72 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 684547.39 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 683184.14 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 682281.6 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 678384.24 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 674228.61 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 670905.9 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 669880.05 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 667214.6 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 666970.32 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 664955.2 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 664779.0 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 663962.88 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 662089.67 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 661923.95 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 661935.33 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 661379.32 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 659009.65 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 659020.58 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 651745.92 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 650508.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 648405.6 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 634425.48 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 629221.5 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 626923.23 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 626554.5 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 625945.32 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 625516.36 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 624908.52 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 623915.24 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 623937.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 621834.24 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 620537.7 | 0.02 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 619984.4 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 618822.88 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 615684.86 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 614658.0 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 614336.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 614422.0 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 612050.64 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 609946.48 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 608598.51 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 608192.36 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 607487.67 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 605912.05 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 604794.76 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 601142.84 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 598466.62 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 597634.29 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 596796.2 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 595831.92 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 593052.15 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 588888.16 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 581659.08 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 580109.92 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 579675.65 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 578739.2 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 577775.52 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 576213.76 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 574563.08 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 573576.32 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 572289.06 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 572397.23 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 571528.96 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 571586.4 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 568464.75 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 568295.8 | 0.02 |
| ACM | AECOM | Industrials | Equity | 567220.32 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 566053.8 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 564807.6 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 563697.75 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 559063.02 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 556943.36 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 555485.72 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 555532.8 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 555560.0 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 554496.21 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 552673.95 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 552026.77 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 548888.22 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 548906.8 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 547057.1 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 546074.12 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 544521.6 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 538533.55 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 536775.3 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 535256.54 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 533723.54 | 0.02 |
| UNM | UNUM | Financials | Equity | 533732.24 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 531319.2 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 525567.24 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 523547.97 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 522510.45 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 521955.84 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 521805.84 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 519150.06 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 518365.2 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 517081.25 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 512967.2 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 512225.37 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 512121.44 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 511452.48 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 511649.0 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 511331.04 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 509820.93 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 509164.02 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 508910.77 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 508352.02 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 508435.0 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 508578.42 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 503903.97 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 503156.41 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 500707.93 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 500035.6 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 498488.2 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 496856.22 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 496016.4 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 495799.78 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 491194.0 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 488901.36 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 488122.53 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 487788.4 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 484270.05 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 484389.2 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 483462.89 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 482194.68 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 481778.0 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 481476.2 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 473454.39 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 471957.61 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 471510.65 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 469672.05 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 467799.36 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 467865.32 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 466835.73 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 465678.63 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 459941.16 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 454597.5 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 450259.04 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 448880.85 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 448996.8 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 448434.75 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 447514.76 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 444665.25 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 444161.77 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 441432.24 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 440765.76 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 436114.84 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 434800.5 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 434467.28 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 434197.42 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 433824.93 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 434012.96 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 432891.48 | 0.02 |
| AES | AES CORP | Utilities | Equity | 429451.77 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 428576.58 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 428776.32 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 428261.31 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 427525.05 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 427111.88 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 426855.52 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 425528.44 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 423346.8 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 423528.65 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 419165.12 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 419350.4 | 0.02 |
| CR | CRANE | Industrials | Equity | 418672.85 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 417585.86 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 415760.08 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 414949.86 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 414426.75 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 413509.45 | 0.01 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 412195.86 | 0.01 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 412233.12 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 409118.64 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 408667.35 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 408460.8 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 407637.9 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 406917.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 406787.5 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 405762.1 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 405543.95 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 401974.58 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 402030.08 | 0.01 |
| APA | APA CORP | Energy | Equity | 400974.8 | 0.01 |
| MDLN | MEDLINE INC | Health Care | Equity | 399147.75 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 399173.28 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 398947.67 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 399007.42 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 392993.15 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 390903.34 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 390258.96 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 389889.48 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 388555.32 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 383446.56 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 382574.46 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 379197.0 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 376082.46 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 376103.37 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 375691.56 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 373937.85 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 373569.3 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 373626.0 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 373199.4 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 372542.4 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 371792.16 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 370439.72 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 370568.48 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 369963.44 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 370028.36 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 369369.24 | 0.01 |
| TTC | TORO | Industrials | Equity | 369572.72 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 369277.92 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 368774.88 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 368961.67 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 368251.26 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 368166.96 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 364061.2 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 364128.48 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 362436.81 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 361902.5 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 361907.05 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 361731.5 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 358831.24 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 358492.05 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 358142.75 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 356395.62 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 351393.78 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 349902.64 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 349992.72 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 349641.4 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 348722.55 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 346325.76 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 344423.69 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 342478.5 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 342596.31 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 341566.96 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 340809.4 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 339883.84 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 338227.42 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 338372.07 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 336640.8 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 336644.0 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 336101.22 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 334280.0 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 333926.82 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 331842.27 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 329945.0 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 329678.96 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 327957.44 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 328068.16 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 327887.04 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 326919.18 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 325149.2 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 322941.8 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 322471.76 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 321930.0 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 317229.92 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 316654.5 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 316215.34 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 314404.65 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 312876.8 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 311590.96 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 311240.0 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 309424.5 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 307039.22 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 306602.45 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 306763.42 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 306064.5 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 306161.24 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 302727.6 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 302747.52 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 301493.04 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 300670.85 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 300827.29 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 298091.79 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 296079.6 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 295147.45 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 294649.05 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 294293.4 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 294416.4 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 294000.0 | 0.01 |
| NOV | NOV INC | Energy | Equity | 294010.24 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 294176.64 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 290319.0 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 290331.48 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 289661.76 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 289244.6 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 288803.13 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 288494.66 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 287754.55 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 286773.2 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 286930.56 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 285369.63 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 281922.28 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 281717.75 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 281245.32 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 281031.0 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 278121.25 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 277301.2 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 276971.52 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 276730.95 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 275829.03 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 273972.0 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 273457.21 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 273062.25 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 272472.2 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 270894.24 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 270265.42 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 270063.72 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 269505.88 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 267878.16 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 267906.15 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 267723.27 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 267184.4 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 264838.56 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 263476.4 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 263373.11 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 262861.08 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 262842.33 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 261896.02 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 261196.32 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 260638.2 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 260389.53 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 260250.06 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 260068.64 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 259682.5 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 259791.03 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 257601.52 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 256224.7 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 254922.57 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 251185.0 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 251226.13 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 250887.78 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 250079.31 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 249612.3 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 249446.5 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 248902.0 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 248661.36 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 245768.19 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 245161.25 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 244528.96 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 244758.54 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 244296.0 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 244296.8 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 243588.8 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 243252.66 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 242087.04 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 241521.56 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 239868.13 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 239265.54 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 237489.12 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 237545.88 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 235701.55 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 235338.6 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 234811.5 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 235007.3 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 234631.2 | 0.01 |
| WEX | WEX INC | Financials | Equity | 234728.28 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 233520.48 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 233534.34 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 231821.6 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 230998.2 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 230750.52 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 230545.42 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 230060.79 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 228910.95 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 227030.16 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 227114.03 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 226300.77 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 226086.49 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 225757.4 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 224928.96 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 224948.59 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 223411.56 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 223531.38 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 223121.5 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 222460.68 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 221801.19 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 220850.82 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 220007.69 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 216542.7 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 215911.28 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 215201.29 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 214728.14 | 0.01 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 213972.03 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 212858.36 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 212225.13 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 210637.2 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 209914.98 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 209694.68 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 208416.24 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 207903.9 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 207693.75 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 206798.58 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 206584.0 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 206067.84 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 205271.82 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 204124.85 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 203490.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 202982.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 201739.2 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 201320.5 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 201405.3 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 200088.0 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 199757.8 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 199192.14 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 199424.32 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 199439.12 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 199185.42 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 198579.15 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 197524.69 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 195282.36 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 194897.18 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 191938.68 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 191616.75 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 189921.6 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 187421.48 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 185631.54 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 183841.19 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 179796.32 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 179941.97 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 179427.6 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 176517.9 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 175977.4 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 173367.88 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 172768.14 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 171558.0 | 0.01 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 170869.57 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 169039.63 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 165245.34 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 163875.36 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 161949.78 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 162056.86 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 160843.5 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 160883.8 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 155913.68 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 153662.2 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 153021.06 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 150046.51 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 146669.94 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 145544.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 144820.8 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 140176.72 | 0.01 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 136971.22 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 136518.58 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 135785.4 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 123241.86 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 118715.52 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 116280.0 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 114952.8 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 113502.24 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 110356.0 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 109077.1 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 108534.12 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 107567.19 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 98418.12 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 90400.48 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 89658.72 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 83620.24 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 83470.12 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 82750.5 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 69853.5 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 69024.84 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 63120.42 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 62241.08 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 61267.32 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 60169.96 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 59429.7 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 58065.81 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 53365.32 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 53050.56 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 53226.16 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 52902.96 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 45171.72 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 43497.6 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 36672.9 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 33983.76 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 33202.64 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 23500.22 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.04 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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