Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 969 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 192768768.64 | 7.22 |
| AAPL | APPLE INC | Information Technology | Equity | 163699443.76 | 6.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 129374808.4 | 4.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 88291960.93 | 3.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 76498242.6 | 2.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 68723671.41 | 2.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 61072558.2 | 2.29 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 60203986.66 | 2.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 48078642.15 | 1.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 39070822.7 | 1.46 |
| LLY | ELI LILLY | Health Care | Equity | 33615445.5 | 1.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33357540.13 | 1.25 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 28054690.43 | 1.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 25239205.08 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 23815457.26 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 22413425.5 | 0.84 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 19721088.2 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 19244680.92 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17675392.02 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 17303715.87 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 17268525.51 | 0.65 |
| CVX | CHEVRON CORP | Energy | Equity | 16135388.46 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15221570.0 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15202026.0 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14601782.26 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14203686.99 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 14001775.1 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13955500.5 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13704272.88 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13259256.66 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 13014808.95 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 12451631.75 | 0.47 |
| RTX | RTX CORP | Industrials | Equity | 11782411.2 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11628732.33 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11589532.0 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11586529.68 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11388504.87 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10870610.85 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 10223766.0 | 0.38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10222797.12 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10020389.76 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9980314.92 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 9935216.19 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9781453.05 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9396886.72 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9246961.94 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8781396.0 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 8579805.12 | 0.32 |
| T | AT&T INC | Communication | Equity | 8404347.6 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8268358.74 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8226079.12 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 8170342.0 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8151376.92 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 8091766.66 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 8026091.58 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7815637.83 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7752723.99 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 7682856.67 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7504560.09 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7477517.25 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7353439.61 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7020451.95 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6965149.13 | 0.26 |
| BA | BOEING | Industrials | Equity | 6939725.92 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 6613952.68 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6596013.32 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6574742.94 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6542700.11 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6431865.58 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6402395.4 | 0.24 |
| DE | DEERE | Industrials | Equity | 6360942.14 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6283866.3 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6125171.0 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6079327.1 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6005214.15 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5879487.74 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 5864124.8 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5804028.55 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5787699.12 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 5768125.0 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5754043.62 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5631534.6 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 5433220.8 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5310953.5 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5278728.84 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5276097.6 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 5267683.78 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5250345.53 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 5220559.96 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5219984.38 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5195499.3 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5088281.77 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 5071213.2 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 5067762.08 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 5022742.95 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4936068.96 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4927652.54 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4910444.92 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 4887874.04 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4882536.75 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4853630.43 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4846444.32 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4796007.48 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4744288.64 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 4670685.92 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 4482047.96 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4449188.64 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4412207.88 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4411672.35 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 4379997.04 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4274221.5 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4258316.3 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4166125.69 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4115146.92 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4070321.9 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4060439.32 | 0.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3956116.26 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3921632.25 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3890478.96 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 3874945.12 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3864941.64 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3820861.93 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3682258.12 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3667907.7 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3666756.88 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3653136.46 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3638673.0 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 3626757.12 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3534915.84 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3526631.4 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3463493.94 | 0.13 |
| USB | US BANCORP | Financials | Equity | 3458426.4 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3448973.04 | 0.13 |
| MMM | 3M | Industrials | Equity | 3431238.3 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3418227.68 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3408646.8 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3366090.08 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3324459.18 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 3310946.88 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3276227.9 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 3270393.0 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3256712.82 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3217789.92 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 3213643.75 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3187801.8 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 3159014.12 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3144666.48 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3130913.76 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3112927.81 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3081592.1 | 0.12 |
| CI | CIGNA | Health Care | Equity | 3075699.84 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3074849.51 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3072792.8 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 3047756.83 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3044536.44 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3034469.2 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 3031429.17 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3022199.52 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2983962.3 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2965543.75 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2960255.6 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2955806.24 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 2953796.4 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 2941438.01 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2937349.26 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2935120.86 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2934104.81 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2902406.8 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2894028.84 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2892369.46 | 0.11 |
| SLB | SLB NV | Energy | Equity | 2868861.92 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 2860248.0 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 2842849.02 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2832794.76 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2818452.96 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2791222.32 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2784176.55 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2769213.91 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 2653332.66 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2646049.99 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 2632058.36 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2621763.01 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2617115.0 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2603150.9 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2602274.4 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2599016.75 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2590668.08 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2530110.0 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2527406.0 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 2486287.08 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2471897.07 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2387880.3 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2370984.04 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2364519.6 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2356703.5 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2326680.44 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2324074.5 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2320806.88 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 2309015.2 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 2301093.42 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2299737.67 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2264893.11 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2264514.24 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2263259.75 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2244581.0 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2238206.08 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2227986.8 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2208287.96 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 2195980.38 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 2170786.56 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2158502.41 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2131860.56 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2125064.76 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2124743.19 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2096248.14 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2082768.24 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2078498.88 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2065112.64 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 2044558.1 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2043155.84 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2040731.84 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2036350.5 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2029098.1 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 2020371.6 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2015729.1 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 1988613.84 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1980993.72 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1979092.74 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1974614.52 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1964391.19 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 1954680.2 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1945120.17 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1936650.24 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1926480.0 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1909498.86 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1901203.08 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1892012.39 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1863376.24 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1859135.53 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1830043.71 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1813921.14 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1805672.0 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1796402.56 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1791249.44 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1786113.92 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1781413.34 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1777221.84 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1770480.0 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1767991.86 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1765167.39 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1752532.2 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1749910.19 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1749448.8 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1744210.2 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 1742888.32 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1727925.68 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1713697.26 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1693465.4 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1666139.64 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1664725.92 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1659865.6 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1656738.36 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1646231.04 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 1641118.54 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1640795.68 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1625357.86 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1623269.57 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1619815.21 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1610700.0 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1595710.9 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1591358.58 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1580333.19 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1567535.6 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1526574.63 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1505036.05 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1499010.0 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1489485.69 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1472470.16 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1467204.33 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1454457.78 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1442987.42 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1433603.99 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1422325.5 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1409833.06 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1404456.56 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1400520.78 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1400097.66 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1390987.65 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1383953.74 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1382087.98 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1377007.14 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1369071.5 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1363091.4 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1361774.37 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1338048.2 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1337236.16 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 1335551.44 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 1316860.02 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1309815.6 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 1309135.86 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1306995.75 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1302191.98 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1301857.2 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1300449.86 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1290346.92 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1289682.24 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1287356.68 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1284351.74 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1283435.92 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1274899.12 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 1274236.16 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 1271490.0 | 0.05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1268573.76 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1268362.42 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1266853.13 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1263190.5 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1258649.74 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1258501.48 | 0.05 |
| AMRZ | AMRIZE AG | Materials | Equity | 1251154.9 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 1232668.53 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1230086.2 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1215259.4 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1213378.66 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1208794.5 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1208432.08 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1203489.08 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1196557.92 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 1195327.08 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1183805.7 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1176800.64 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1169862.3 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1169168.93 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1165724.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1162380.9 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1160600.42 | 0.04 |
| DOW | DOW INC | Materials | Equity | 1159455.74 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1134372.6 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1134083.94 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1126735.44 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1126069.56 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 1125493.34 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1122039.36 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1118242.07 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1118491.14 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1109462.87 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1108350.28 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1104064.38 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1103558.3 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1086488.64 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1085742.84 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1082812.67 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1080511.2 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1072123.26 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1072190.49 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1071218.5 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1064094.78 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1057098.9 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1056054.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1050032.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1048988.32 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1046922.9 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1046780.1 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1026921.5 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1020062.22 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1019439.99 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1017488.56 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1010773.8 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 997164.36 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 996515.46 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 993176.48 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 989118.56 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 985466.46 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 982117.5 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 975348.48 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 971503.08 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 969191.02 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 965709.8 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 965588.1 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 958909.77 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 958457.28 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 954176.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 952974.72 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 946054.7 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 942516.19 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 940166.16 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 936604.5 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 927395.13 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 916550.88 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 914986.08 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 911282.4 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 911135.58 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 910751.6 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 910218.8 | 0.03 |
| STE | STERIS | Health Care | Equity | 908433.3 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 898780.05 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 898389.9 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 895778.18 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 895918.41 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 894045.6 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 877279.2 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 865486.96 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 864208.08 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 862574.4 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 860780.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 858019.14 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 857592.05 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 856976.12 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 857147.2 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 856381.35 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 852390.58 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 838047.21 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 837959.85 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 834350.86 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 832233.42 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 831192.12 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 830123.14 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 828990.0 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 826230.82 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 825826.54 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 824988.67 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 822190.6 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 820629.36 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 819486.55 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 819239.72 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 812887.55 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 809186.94 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 804106.79 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 803013.76 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 803044.8 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 798967.63 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 798452.25 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 798436.0 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 797432.94 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 796743.64 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 796423.32 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 795267.27 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 792965.85 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 789839.97 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 788718.4 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 788033.49 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 787978.62 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 775150.72 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 773970.18 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 767190.75 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 766401.48 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 762567.6 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 761655.96 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 761271.5 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 754572.83 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 753965.19 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 753753.53 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 750127.98 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 746579.99 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 744916.71 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 744085.98 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 741143.66 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 738321.19 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 728105.82 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 725788.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 722374.2 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 720876.45 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 719043.6 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 717603.36 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 716359.6 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 716002.7 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 716074.41 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 715419.9 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 713462.76 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 713143.74 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 705881.82 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 701071.2 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 696896.63 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 688278.44 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 686913.92 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 685264.05 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 685294.2 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 681759.84 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 681393.96 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 679455.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 676882.96 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 676153.8 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 674177.0 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 671679.8 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 670722.64 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 670418.16 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 660760.1 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 660775.4 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 659318.12 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 658821.8 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 658700.75 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 653492.12 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 650681.63 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 648886.56 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 646722.52 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 646469.28 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 646542.75 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 645484.32 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 636969.9 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 636412.59 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 633139.35 | 0.02 |
| MKSI | MKS | Information Technology | Equity | 633211.34 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 632905.6 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 625361.2 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 624892.4 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 622937.9 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 623149.2 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 622810.5 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 622595.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 622602.45 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 621810.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 618876.48 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 617916.8 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 614367.26 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 611639.04 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 601618.55 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 597290.04 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 596762.4 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 595188.32 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 595111.62 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 593586.98 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 589129.92 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 583757.74 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 583531.95 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 582495.81 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 582069.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 577644.9 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 577658.06 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 577710.09 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 577337.66 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 576505.17 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 576256.05 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 575616.62 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 573385.0 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 572985.05 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 571515.42 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 571157.95 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 567727.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 556601.1 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 556249.4 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 555848.8 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 555980.2 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 554254.58 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 553602.3 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 553435.2 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 552249.36 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 549322.9 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 548630.12 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 545758.02 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 544423.6 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 543211.2 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 543226.84 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 541787.2 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 541664.38 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 540187.2 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 540298.2 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 539412.0 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 538481.55 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 536818.62 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 536039.96 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 534177.02 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 533228.9 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 533401.82 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 526782.1 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 525527.0 | 0.02 |
| APA | APA CORP | Energy | Equity | 525559.57 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 525135.38 | 0.02 |
| ACM | AECOM | Industrials | Equity | 525330.0 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 524753.08 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 521523.09 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 516624.9 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 515672.52 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 515116.8 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 513534.45 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 511799.6 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 511070.04 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 509648.56 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 509828.12 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 508494.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 507236.24 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 507103.4 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 506448.99 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 504782.17 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 502347.4 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 500880.21 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 499436.28 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 497565.08 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 494324.64 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 492710.0 | 0.02 |
| UNM | UNUM | Financials | Equity | 490512.12 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 489659.58 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 489071.08 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 487282.0 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 486214.87 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 485960.3 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 483581.77 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 483257.6 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 483283.83 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 483046.5 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 481952.13 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 480894.84 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 479754.01 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 479515.2 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 476556.6 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 475880.48 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 471184.16 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 470544.71 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 470575.17 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 470319.81 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 467078.4 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 465867.46 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 462464.4 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 458134.58 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 456045.96 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 454313.6 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 453203.66 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 451154.55 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 451165.26 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 449470.56 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 448055.4 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 445519.5 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 445672.92 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 441276.24 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 438580.2 | 0.02 |
| AES | AES CORP | Utilities | Equity | 438459.48 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 436104.4 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 433192.32 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 429894.71 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 425652.15 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 423310.59 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 422859.36 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 422055.78 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 421511.48 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 421713.36 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 419628.16 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 416018.58 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 415143.58 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 414554.2 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 413672.0 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 411308.84 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 411160.0 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 408914.33 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 408564.0 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 405820.88 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 405927.64 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 405500.75 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 403041.2 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 399117.73 | 0.01 |
| TTC | TORO | Industrials | Equity | 398715.0 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 397091.31 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 396536.1 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 396045.77 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 394493.4 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 392992.11 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 393032.23 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 387829.62 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 387542.4 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 384508.58 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 383236.65 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 382834.16 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 381724.33 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 380586.69 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 378590.68 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 374801.89 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 373808.26 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 371295.26 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 369383.57 | 0.01 |
| CR | CRANE | Industrials | Equity | 367867.36 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 366754.95 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 364746.13 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 363829.41 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 363668.2 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 363726.66 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 362035.05 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 361722.48 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 360385.92 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 358910.4 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 357819.44 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 356338.32 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 356478.36 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 355657.68 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 354177.06 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 354271.5 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 353170.7 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 352926.0 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 349351.4 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 349134.48 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 346147.8 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 345373.02 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 344852.58 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 343935.84 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 343404.25 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 341850.75 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 342100.5 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 340300.24 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 338841.3 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 338383.2 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 336920.62 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 337031.33 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 336711.68 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 334123.92 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 333841.41 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 333274.5 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 332901.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 332681.58 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 332111.44 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 332223.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 331825.55 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 331931.86 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 331517.94 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 331566.24 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 331254.0 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 330322.72 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 330046.5 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 326623.05 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 326046.4 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 325139.1 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 324603.48 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 323690.76 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 322352.56 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 322400.35 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 322173.8 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 321752.0 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 321309.28 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 320223.15 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 319000.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 317643.56 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 315818.08 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 312959.1 | 0.01 |
| NOV | NOV INC | Energy | Equity | 311538.24 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 311561.25 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 310884.9 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 310629.87 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 309295.24 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 308220.42 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 303986.7 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 303182.88 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 303013.04 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 302681.94 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 302702.97 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 300435.57 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 300059.52 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 297734.58 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 297138.75 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 293832.31 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 293436.78 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 292009.86 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 291638.88 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 291396.66 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 291123.12 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 290790.0 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 289882.25 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 289442.16 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 287261.35 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 285937.1 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 285408.96 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 284942.6 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 284921.88 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 284202.16 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 283755.72 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 282458.4 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 282259.12 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 281298.4 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 281312.0 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 279373.68 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 278624.72 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 276431.76 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 275883.88 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 274351.92 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 273732.36 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 272562.29 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 272624.88 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 271353.96 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 271229.5 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 268459.2 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 268489.13 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 268491.44 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 267205.26 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 267222.99 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 266213.0 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 265813.02 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 265532.4 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 265244.2 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 264790.49 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 264799.92 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 264381.2 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 264497.1 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 262903.9 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 261382.52 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 260528.16 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 259571.0 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 257882.1 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 256291.7 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 255895.08 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 255896.68 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 255049.92 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 253433.42 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 253316.79 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 252680.3 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 252831.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 252327.1 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 250941.9 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 249064.1 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 245976.32 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 246089.2 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 245678.16 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 244862.4 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 245056.59 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 242017.0 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 242066.32 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 242175.78 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 241226.0 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 239761.76 | 0.01 |
| WEX | WEX INC | Financials | Equity | 237288.4 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 236893.8 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 236581.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 236477.7 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 236016.78 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 234701.1 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 233798.4 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 233888.08 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 232046.33 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 231810.81 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 231916.8 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 231403.2 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 230093.64 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 229374.27 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 228631.2 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 228807.9 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 227563.65 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 225642.3 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 225391.0 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 225110.96 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 224885.22 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 222691.53 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 222569.1 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 222621.18 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 222636.4 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 222193.62 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 222060.72 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 221623.8 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 221175.92 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 220384.92 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 219708.52 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 219259.08 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 218995.92 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 218357.88 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 217833.59 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 217586.88 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 217095.48 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 217277.82 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 216529.88 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 213888.54 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 214105.75 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 213489.71 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 212962.72 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 211736.16 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 211523.85 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 211693.2 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 210175.25 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 208282.69 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 207732.56 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 207963.64 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 207034.5 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 206451.36 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 204530.9 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 204449.76 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 202887.6 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 200655.68 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 199374.12 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 197908.2 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 197543.08 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 196708.33 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 196170.0 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 195594.59 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 194030.1 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 193004.96 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 190428.5 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 190467.16 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 189484.04 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 188343.32 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 188030.25 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 187016.76 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 186388.8 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 186573.09 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 183142.56 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 182700.0 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 182812.56 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 181422.48 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 181130.04 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 180921.06 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 180428.04 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 180165.5 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 179588.56 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 179290.5 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 178478.16 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 177721.94 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 176950.04 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 175876.47 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 175430.8 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 174335.0 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 172163.34 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 171744.75 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 171369.38 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 167828.8 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 167258.6 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 166609.3 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 164380.48 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 161364.0 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 160168.86 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 160306.42 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 160367.76 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 157458.33 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 156709.84 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 156383.15 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 153063.94 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 145304.0 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 141727.32 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 141348.9 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 139828.52 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 138712.8 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 134322.62 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 134019.9 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 134080.36 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 134233.1 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 133136.2 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 132392.0 | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 132480.92 | 0.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 131222.0 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 130674.74 | 0.0 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 130272.72 | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 129299.94 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 128831.94 | 0.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 128590.7 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 125700.26 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 121841.08 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 119739.36 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 99743.76 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 99222.28 | 0.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 96338.83 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 92064.39 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 90056.04 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 87264.69 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 87415.02 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 78305.76 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 78370.77 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 77267.5 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 75904.68 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 75200.4 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 66705.2 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 66573.36 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 56709.73 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 55022.24 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 55023.44 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 55153.62 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 54533.16 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 49471.62 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 48375.0 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 48147.12 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 48157.9 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 41636.47 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 40564.04 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 36927.48 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 36321.78 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 35448.75 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 32710.89 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28982.36 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 19209.44 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | 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.
