Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 973 securities.
Note: The data shown here is as of date Oct 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 | 190736312.0 | 7.22 |
| AAPL | APPLE INC | Information Technology | Equity | 171069868.08 | 6.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 158204390.52 | 5.99 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 93095335.6 | 3.53 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 71276671.56 | 2.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 69029905.5 | 2.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 57356748.8 | 2.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 55876245.03 | 2.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 48531990.0 | 1.84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 39866413.54 | 1.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35489366.71 | 1.34 |
| LLY | ELI LILLY | Health Care | Equity | 35303933.7 | 1.34 |
| V | VISA INC CLASS A | Financials | Equity | 23526756.18 | 0.89 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21885927.07 | 0.83 |
| NFLX | NETFLIX INC | Communication | Equity | 20911556.1 | 0.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20747800.0 | 0.79 |
| WMT | WALMART INC | Consumer Staples | Equity | 19195864.53 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18785541.06 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 17796103.78 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 17098713.24 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 16392316.12 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16097961.87 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15739458.16 | 0.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15157837.56 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14830997.02 | 0.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14444749.92 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 13521144.78 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13197465.12 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 12743239.86 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12233382.96 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 11881276.5 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11636273.4 | 0.44 |
| WFC | WELLS FARGO | Financials | Equity | 11571589.82 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11035491.52 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11029238.0 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10449119.1 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 10375096.56 | 0.39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10122952.0 | 0.38 |
| RTX | RTX CORP | Industrials | Equity | 10077849.6 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9768070.0 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9615296.5 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9383528.7 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9362487.42 | 0.35 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8773413.21 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8454157.74 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 8376514.56 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 8352555.97 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 8247646.84 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8161862.94 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 8001207.4 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7964630.8 | 0.3 |
| T | AT&T INC | Communication | Equity | 7884851.2 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7809015.08 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 7807155.68 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 7796481.04 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7781723.04 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7668192.42 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7550687.36 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7526273.44 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7336372.93 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 6990314.86 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6965152.04 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6797389.46 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6778242.84 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6677081.96 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6599659.08 | 0.25 |
| GEV | GE VERNOVA INC | Industrials | Equity | 6507109.18 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6465540.55 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6439200.0 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 6401613.0 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6336387.64 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 6322744.56 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 6247338.75 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 6196789.29 | 0.23 |
| BA | BOEING | Industrials | Equity | 6173404.65 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6171034.32 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6133802.61 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 5929040.31 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5782971.0 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5712734.9 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 5672785.01 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5672148.24 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5640846.9 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5573836.8 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5524504.68 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5524007.18 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5487722.85 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 5338872.0 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5306128.62 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5235774.6 | 0.2 |
| DE | DEERE | Industrials | Equity | 5156435.7 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4943210.2 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4924091.61 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4824694.32 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4821206.4 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 4736816.04 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 4608455.5 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4566632.95 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4498419.2 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 4441652.6 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4366329.03 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4342804.0 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4340226.24 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 4334964.03 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 4289002.17 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4260831.54 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4255601.94 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4201272.0 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4166489.0 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4135021.02 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 4097565.6 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4096252.81 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3906362.88 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3814090.0 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3810533.4 | 0.14 |
| MMM | 3M | Industrials | Equity | 3803719.97 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3766027.0 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3726545.51 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3675661.3 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3666216.55 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3593863.17 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3559078.98 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3503642.64 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3381615.6 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 3374133.18 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3373193.2 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3373277.7 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3290434.91 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3279840.12 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3279022.62 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3265635.0 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3239595.32 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 3235496.82 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3222859.28 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3222699.16 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3204424.71 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3182791.92 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3147867.18 | 0.12 |
| CI | CIGNA | Health Care | Equity | 3144283.74 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3137880.57 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 3124683.36 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 3109146.82 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3104882.14 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3076222.5 | 0.12 |
| USB | US BANCORP | Financials | Equity | 3075537.92 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3069792.36 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3054877.12 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 3020055.64 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2948893.44 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2933149.51 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2930515.28 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2862591.27 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2859782.48 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2826466.32 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 2815949.38 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2809698.84 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2785877.23 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2781584.45 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2772980.15 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 2764879.24 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2764534.11 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2748425.02 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2741866.8 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2735701.02 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 2729464.98 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2722335.78 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2714500.14 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 2713592.05 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2708095.41 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2707660.64 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 2696038.0 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2667587.04 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2657871.72 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2614092.56 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2603211.3 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2582017.05 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 2579272.8 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2558663.52 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2550358.18 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2526372.67 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2497987.1 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2481424.26 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2469600.0 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2466011.52 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2462732.28 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 2459271.84 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2458970.1 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2429510.73 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2415692.8 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 2392867.98 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2377198.8 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2375487.44 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2350902.4 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2340843.06 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 2317231.84 | 0.09 |
| SLB | SLB NV | Energy | Equity | 2313299.48 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2307782.4 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2298150.09 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2286938.46 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2281790.7 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2262865.76 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2262589.0 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2252693.52 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 2248688.4 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2244676.2 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2238248.7 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2214983.5 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2204192.58 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2200145.64 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 2196468.0 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2132825.85 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2130918.24 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2123612.58 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2110636.56 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2073172.65 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2063475.0 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2047898.81 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2046779.28 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 2028614.82 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2023836.24 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2011358.82 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 1976181.84 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1957355.19 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1909467.84 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1900557.0 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 1895771.7 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1886824.56 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 1875443.16 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1871508.12 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1860369.03 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1844571.0 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1839198.48 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 1835750.1 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1819953.24 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1809709.07 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1804676.37 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1791609.26 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1788694.48 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1786002.3 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1785451.29 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1783618.98 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1782102.69 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 1782133.62 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1780973.24 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1780184.84 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1777430.88 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1764672.84 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1761909.76 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1728014.76 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1725803.82 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1707364.16 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1670168.5 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1652677.65 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1629521.92 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1605966.92 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1604849.96 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1604207.1 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1603276.56 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1600867.96 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1590924.16 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 1587555.72 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1586995.15 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1581672.66 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1579258.75 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1559517.3 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1556072.1 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1552019.44 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1549708.68 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1543068.68 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 1539644.1 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1536929.38 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1528920.0 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1501655.75 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1491777.0 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1473377.5 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1470016.85 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1469354.4 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1466387.74 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 1465372.8 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1458198.12 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1457333.5 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1456780.92 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1453422.07 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1439377.95 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 1436276.1 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1415561.63 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1393270.36 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 1392020.4 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1378206.0 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1364511.72 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1350914.64 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1346381.24 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1343960.32 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1342942.56 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1342659.21 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1337872.95 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1300856.88 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1291429.43 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 1259680.4 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1258011.39 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1258028.12 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1251219.2 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1244970.25 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 1238239.6 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1237062.82 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 1236324.52 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1225715.1 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1224391.69 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1222002.0 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1221840.0 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1215669.78 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1211599.35 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1207708.92 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1205514.66 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1204692.16 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1203936.62 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1201659.34 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1201827.28 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1195396.4 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1190626.54 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1187387.88 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1184199.3 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1181951.94 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1177933.69 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1175910.92 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1163144.79 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1159065.24 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1158678.62 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1145991.24 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1145640.96 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1141442.94 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1136969.88 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 1131724.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1130323.5 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1129997.43 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1124857.68 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 1113132.28 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1113321.33 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1102167.56 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 1101340.2 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1098396.08 | 0.04 |
| STE | STERIS | Health Care | Equity | 1096105.0 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1092023.46 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1084684.74 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1068792.1 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1067336.84 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1064979.64 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 1054625.6 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1049282.5 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1041178.8 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1040499.75 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1038093.7 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1029661.51 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1028124.79 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1027812.86 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1017416.97 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1012373.36 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1010367.5 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1008796.53 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 990284.77 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 986491.51 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 983889.54 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 980829.28 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 978716.73 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 970627.5 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 965916.28 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 964551.51 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 960739.7 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 954380.42 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 952809.83 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 952232.96 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 947774.91 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 946671.96 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 944471.72 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 938634.92 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 937122.56 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 933171.82 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 930511.64 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 926222.65 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 924957.54 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 921630.21 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 921650.4 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 920121.52 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 917435.75 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 917061.6 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 916598.76 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 916621.02 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 914560.2 | 0.03 |
| COHR | COHERENT CORP | Information Technology | Equity | 912757.05 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 907977.36 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 907654.68 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 887265.48 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 886637.61 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 886810.12 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 886244.12 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 880126.02 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 878408.64 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 876563.6 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 872820.0 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 865744.22 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 864128.08 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 862432.35 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 861897.9 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 856397.28 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 849125.2 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 844491.45 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 836616.26 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 831689.14 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 831575.7 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 815115.66 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 810902.51 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 802960.69 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 802630.52 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 802759.5 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 801464.87 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 800450.78 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 797476.6 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 796566.26 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 795763.92 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 794400.42 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 789457.52 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 786415.59 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 786444.54 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 784389.54 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 782317.86 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 782444.4 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 779219.2 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 776731.92 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 770109.12 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 769284.0 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 767407.62 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 761635.49 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 761378.4 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 760611.8 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 759026.94 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 756790.6 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 756343.72 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 755843.8 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 751493.62 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 751519.86 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 750703.44 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 749375.77 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 747169.92 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 745297.2 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 743596.2 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 742219.14 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 741354.4 | 0.03 |
| ACM | AECOM | Industrials | Equity | 741480.48 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 739123.47 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 738331.12 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 734558.0 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 733036.08 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 728508.0 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 728614.35 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 723557.56 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 723181.23 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 717454.32 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 715074.87 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 713512.44 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 712313.77 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 708092.7 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 708243.24 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 706102.74 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 705258.4 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 703452.12 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 703101.6 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 701132.52 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 692772.96 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 692273.4 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 690126.93 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 690189.08 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 686864.07 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 681845.85 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 680788.8 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 674496.34 | 0.03 |
| DOW | DOW INC | Materials | Equity | 672106.0 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 668583.72 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 668319.18 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 658149.78 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 657431.04 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 654437.36 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 651622.14 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 648222.24 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 646631.02 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 645911.0 | 0.02 |
| FN | FABRINET | Information Technology | Equity | 638839.25 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 635873.94 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 632659.17 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 628537.6 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 628097.44 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 625237.08 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 624511.74 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 622519.04 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 622728.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 620434.5 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 620445.48 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 615577.2 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 614597.57 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 612066.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 610665.15 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 607185.36 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 606153.92 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 603927.03 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 602226.87 | 0.02 |
| ATI | ATI INC | Industrials | Equity | 602432.48 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 598086.72 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 597556.96 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 595262.4 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 589655.31 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 589658.58 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 589344.72 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 587206.92 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 581802.61 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 579916.48 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 579634.06 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 577956.12 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 574793.82 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 573396.72 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 572501.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 571221.12 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 569459.55 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 569314.34 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 567504.35 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 564212.08 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 563404.08 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 562496.28 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 562208.36 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 562291.84 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 561267.6 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 561415.0 | 0.02 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 560051.75 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 557418.03 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 555238.53 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 553893.12 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 551775.08 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 551219.64 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 551226.06 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 546850.56 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 543270.3 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 542492.3 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 541969.98 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 540466.71 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 539117.46 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 538720.0 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 537198.97 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 534096.48 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 533610.16 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 530586.04 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 530037.3 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 528538.92 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 526430.08 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 525920.8 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 525785.12 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 524970.6 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 521945.92 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 521079.0 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 520678.41 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 520680.5 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 516157.04 | 0.02 |
| UNM | UNUM | Financials | Equity | 516172.16 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 515919.18 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 514019.45 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 512317.05 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 510647.0 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 509781.22 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 508903.6 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 506919.6 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 505702.68 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 502240.0 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 498995.2 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 498450.99 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 497000.0 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 495507.7 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 492684.1 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 492279.2 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 488943.51 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 488960.27 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 488424.45 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 485909.4 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 485372.49 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 483983.1 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 482349.44 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 482362.79 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 480866.32 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 475846.65 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 473739.6 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 472971.15 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 472770.0 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 471848.6 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 470519.2 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 469596.06 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 468927.03 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 468540.19 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 466530.4 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 465766.95 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 462955.15 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 461391.48 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 460753.9 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 458741.76 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 456650.88 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 451762.5 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 451177.08 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 450886.27 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 448638.4 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 446867.85 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 445386.87 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 445406.16 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 442597.68 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 441034.88 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 440537.44 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 440258.94 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 439513.36 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 438784.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 437494.73 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 436370.76 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 435361.5 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 433375.97 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 432684.3 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 430698.8 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 429717.76 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 428546.58 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 428035.52 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 427268.76 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 422793.54 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 422145.49 | 0.02 |
| AES | AES CORP | Utilities | Equity | 421766.52 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 420510.09 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 416822.37 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 417014.92 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 416599.48 | 0.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 416057.95 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 415027.8 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 415103.66 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 414809.04 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 414615.17 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 412273.89 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 411049.9 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 411260.6 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 410738.73 | 0.02 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 408637.8 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 403958.24 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 402906.07 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 403037.65 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 402184.25 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 399546.0 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 399053.05 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 398220.42 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 398295.08 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 395565.98 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 394705.6 | 0.01 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 394850.9 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 394889.55 | 0.01 |
| APA | APA CORP | Energy | Equity | 388502.8 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 386985.8 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 386713.36 | 0.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 385858.08 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 384901.5 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 384576.8 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 379775.28 | 0.01 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 378920.85 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 378191.52 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 375158.7 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 375183.5 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 374581.2 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 374352.44 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 374036.78 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 374193.8 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 373683.75 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 372290.62 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 371938.0 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 370604.13 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 368089.76 | 0.01 |
| CR | CRANE | Industrials | Equity | 367057.05 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 366549.58 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 365140.71 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 363855.36 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 363961.67 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 359652.0 | 0.01 |
| MRNA | MODERNA INC | Health Care | Equity | 359695.28 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 357566.0 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 357642.57 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 356498.56 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 354879.91 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 354719.93 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 353433.96 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 351884.4 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 351719.4 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 351429.4 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 349383.42 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 349458.99 | 0.01 |
| QXO | QXO INC | Industrials | Equity | 348637.41 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 344894.76 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 344525.6 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 344248.68 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 343886.53 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 343459.77 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 342816.5 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 342089.1 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 340980.27 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 339699.36 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 339240.98 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 334934.34 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 334196.73 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 334212.9 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 333013.5 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 331391.52 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 331175.76 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 330610.88 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 329955.66 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 330183.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 329758.52 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 329231.2 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 328817.21 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 327614.65 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 327489.89 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 327077.0 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 323694.0 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 323768.34 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 322931.56 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 322783.68 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 322091.56 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 321653.5 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 320525.04 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 319516.48 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 318907.68 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 318575.16 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 316128.0 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 314565.74 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 311811.9 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 311927.48 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 310191.73 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 304509.8 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 303979.26 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 303457.14 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 303471.76 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 302191.04 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 300087.2 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 299169.86 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 297387.75 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 293372.4 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 293174.56 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 292596.12 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 292259.9 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 292331.52 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 292341.5 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 291668.0 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 291860.58 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 291483.6 | 0.01 |
| TTC | TORO | Industrials | Equity | 290285.92 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 289447.83 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 288837.04 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 287795.64 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 286097.12 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 285576.48 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 285713.34 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 285766.22 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 285195.4 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 285210.64 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 283606.57 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 283256.91 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 281098.24 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 281124.0 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 281228.8 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 280341.6 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 280491.3 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 280038.43 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 280145.58 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 279676.8 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 278141.12 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 277754.16 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 276895.2 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 275700.98 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 275741.28 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 274781.64 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 272285.64 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 272364.84 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 271499.85 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 271068.3 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 269822.42 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 268688.77 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 267964.75 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 267736.0 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 266953.67 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 266663.98 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 265172.83 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 264731.94 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 264000.18 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 264165.24 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 263443.07 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 263450.7 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 262900.76 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 263033.91 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 260113.04 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 259000.0 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 258450.64 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 255765.18 | 0.01 |
| NOV | NOV INC | Energy | Equity | 254023.52 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 252589.6 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 252709.28 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 252827.96 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 249669.84 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 249922.83 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 249341.37 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 248708.86 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 247981.5 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 247395.63 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 246050.56 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 243066.0 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 243050.15 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 242347.41 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 241993.41 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 241698.8 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 241066.56 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 240710.25 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 240783.37 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 240094.23 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 239428.02 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 239251.95 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 239037.51 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 238515.25 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 236411.63 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 236062.8 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 235877.25 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 235235.2 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 235031.64 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 234805.62 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 234806.25 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 233487.87 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 233261.28 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 232660.5 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 228108.8 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 227427.2 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 227470.57 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 226981.15 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 226406.4 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 226058.5 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 225701.19 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 225285.66 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 224538.96 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 223105.75 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 223256.94 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 222822.6 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 222286.68 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 222329.4 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 221841.6 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 220620.13 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 220705.68 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 220224.96 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 217440.45 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 217089.6 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 216813.7 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 216457.12 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 215515.95 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 215047.47 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 214785.41 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 214803.54 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 213546.24 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 213085.32 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 212189.92 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 211766.17 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 210821.3 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 208477.5 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 208093.6 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 206682.66 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 205315.0 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 205048.48 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 205134.2 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 204289.3 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 203712.84 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 203312.52 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 202976.28 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 203074.69 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 203166.5 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 202197.6 | 0.01 |
| WEX | WEX INC | Financials | Equity | 201577.32 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 200936.06 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 199515.4 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 196975.86 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 196823.07 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 196209.0 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 193834.68 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 193489.75 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 193401.0 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 193028.22 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 192091.5 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 190449.34 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 189927.27 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 189982.66 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 189202.65 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 189046.2 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 189061.73 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 188888.7 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 187844.43 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 186243.05 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 181648.5 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 181178.54 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 181203.52 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 180733.8 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 179502.4 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 178440.0 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 177608.86 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 176041.36 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 173312.72 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 171438.36 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 171110.16 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 169851.93 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 169913.73 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 168210.0 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 167051.3 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 164868.48 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 163242.0 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 163309.2 | 0.01 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 162624.78 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 162693.18 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 162009.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 159543.64 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 159165.16 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 159033.42 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 158046.0 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 158268.33 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 156309.4 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 155688.48 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 149614.59 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 149204.7 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 149254.3 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 144525.8 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 141743.95 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 140869.2 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 133971.36 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 133138.95 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 130277.73 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 128406.74 | 0.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 127512.0 | 0.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 124424.3 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 124466.34 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 124091.67 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 121571.76 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 116539.52 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 113016.0 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 113079.84 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 107567.19 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 104080.04 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 101591.6 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 100034.8 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 87830.16 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 87988.88 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 86372.4 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 84939.84 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 83779.74 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 82555.36 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 80233.2 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 75896.64 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 69840.12 | 0.0 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 64320.9 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 64223.28 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 63243.27 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 61344.0 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 58543.76 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 58301.36 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 58362.68 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 54893.04 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 54008.32 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 53632.48 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 49571.28 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 48500.1 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 35729.1 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 34623.6 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 33376.4 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 28089.6 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 20527.96 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.04 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
