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 Jan 31, 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 | 192253006.4 | 7.06 |
| AAPL | APPLE INC | Information Technology | Equity | 166336453.88 | 6.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 131805455.4 | 4.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 89960629.69 | 3.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 77206396.32 | 2.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 70724199.75 | 2.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 61636534.2 | 2.26 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 61072830.43 | 2.24 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 48525336.2 | 1.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 39492596.0 | 1.45 |
| LLY | ELI LILLY | Health Care | Equity | 34686599.22 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34186496.64 | 1.26 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 27490051.64 | 1.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 25296557.43 | 0.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 23627335.48 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 23105938.19 | 0.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 19282659.3 | 0.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18941196.64 | 0.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18400804.24 | 0.68 |
| NFLX | NETFLIX INC | Communication | Equity | 18039458.64 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 17427901.35 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15698950.8 | 0.58 |
| CVX | CHEVRON CORP | Energy | Equity | 15518545.92 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15492201.48 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15232071.92 | 0.56 |
| GE | GE AEROSPACE | Industrials | Equity | 14697070.29 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14304141.0 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14287406.22 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13928170.4 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 13046671.0 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12998301.39 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 12580541.75 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 12083586.9 | 0.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11686312.26 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11673758.25 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11478747.45 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11189215.29 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11033264.88 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10800581.43 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 10710159.12 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10248971.81 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 10192609.6 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 9797657.58 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9757825.5 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9554822.56 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9214087.1 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8845437.12 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 8793956.16 | 0.32 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8491331.7 | 0.31 |
| T | AT&T INC | Communication | Equity | 8447305.2 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 8410468.1 | 0.31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8307921.27 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8293597.38 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 8254755.96 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8205852.41 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 8137295.4 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7892066.49 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 7855166.54 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7719489.0 | 0.28 |
| BA | BOEING | Industrials | Equity | 7625700.0 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7617761.94 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7572691.08 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7208322.74 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7101611.9 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6823013.34 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6807585.03 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6653131.68 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 6601640.78 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6528682.23 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6517331.29 | 0.24 |
| DE | DEERE | Industrials | Equity | 6509153.84 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6401950.94 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6259115.49 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6190321.86 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6169134.4 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6145901.85 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6076418.04 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6065082.58 | 0.22 |
| BLK | BLACKROCK INC | Financials | Equity | 5985437.5 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5974767.04 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 5952093.4 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5853818.1 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 5734249.02 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5683732.6 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5634296.32 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 5550921.6 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5491849.13 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 5450378.4 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5441814.75 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 5408950.4 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5343564.42 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5261198.8 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 5138820.4 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 5117247.92 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5110360.95 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5091512.54 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5066081.76 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5060813.47 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 5059399.2 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4976846.73 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4915867.44 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4882716.16 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4861137.44 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4715520.06 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 4642520.5 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4627268.3 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 4547490.0 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4438555.1 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4424212.16 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4395083.1 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4359719.02 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 4355695.6 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4338308.7 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4286065.42 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4115307.52 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4099405.0 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4002638.76 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3964404.96 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3947364.63 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3912121.6 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3877963.88 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 3857025.08 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 3819683.28 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3790845.04 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3769028.82 | 0.14 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3763750.89 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3746024.72 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3675218.8 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 3543566.25 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3529931.9 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3520363.59 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3514811.58 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3509240.7 | 0.13 |
| USB | US BANCORP | Financials | Equity | 3502093.4 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3494065.44 | 0.13 |
| MMM | 3M | Industrials | Equity | 3489461.19 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3473948.2 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3468402.6 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3462330.5 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3435425.28 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3409339.2 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 3385673.6 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3345335.6 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3291403.58 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 3281883.35 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 3270167.6 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3258534.0 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3247747.44 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3200117.7 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3196848.06 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3196480.96 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3170159.96 | 0.12 |
| CI | CIGNA | Health Care | Equity | 3119426.88 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 3113707.42 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3112283.79 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3110481.62 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 3099073.24 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3087552.92 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 3084291.54 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3064426.4 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3052807.6 | 0.11 |
| SLB | SLB NV | Energy | Equity | 3038186.58 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 3030436.8 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3015608.75 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3010918.6 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2988344.9 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 2971396.0 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2968334.25 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2948825.94 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2941434.18 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2907620.55 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2857226.2 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2850755.95 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 2838319.0 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2833435.2 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2813383.8 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2748993.12 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 2740777.71 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2720252.81 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2700597.9 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2700438.06 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2695552.54 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2680982.92 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2644329.6 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 2641096.44 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2636709.6 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2634716.0 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2604489.25 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2599548.2 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2582529.9 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2567291.7 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2519591.25 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2473523.65 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2415397.98 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2399682.25 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2356866.12 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2349097.42 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2340257.36 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2336202.0 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2332027.1 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 2329000.24 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2323392.12 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 2321467.2 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2297486.08 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 2292873.98 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2281818.6 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2277387.0 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2253625.91 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 2251574.82 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2249434.88 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2235583.0 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2195992.7 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2189844.0 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2173289.58 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 2155870.08 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2116274.16 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2105648.64 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2099337.55 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2097819.2 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2090614.26 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2088661.2 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2076441.2 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2066156.24 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2051373.08 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 2022884.5 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 2021720.8 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2021905.76 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2019611.41 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2019248.36 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2009279.46 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2003760.0 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1974324.78 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1967558.99 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1950937.38 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 1946432.73 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1938498.56 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 1933537.8 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1929829.72 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1917880.3 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1895772.46 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1869295.36 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1867148.08 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1850287.62 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1846971.72 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1835461.32 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1834186.2 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1827725.52 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1826318.0 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1825552.0 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1812737.48 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1802807.01 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1801649.52 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1775688.95 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1768292.37 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1752735.51 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1745582.3 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1744415.4 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 1737488.08 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1724371.2 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1724074.6 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1723831.62 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 1716280.64 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1714908.84 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1704424.68 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1701662.22 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1687911.03 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1678430.88 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1677907.49 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1666022.15 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1654273.77 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1618260.0 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1610013.65 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1608222.59 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1596747.09 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1591939.48 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1571646.18 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1565052.65 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1556247.3 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1507090.0 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1506880.48 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1494524.4 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1494349.36 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1494119.34 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1488247.14 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1480983.14 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 1474011.77 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1472092.05 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1454970.31 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1454260.6 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 1447872.66 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 1439456.94 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1422891.36 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1419446.6 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1415321.34 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1408663.66 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1404313.92 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1393770.84 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1393499.52 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1389849.48 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1383670.8 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1378998.94 | 0.05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1371745.28 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1364589.12 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1357132.33 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1357197.45 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1354149.16 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 1347492.16 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1347265.0 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1347297.6 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1317276.84 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1311271.2 | 0.05 |
| AMRZ | AMRIZE AG | Materials | Equity | 1309156.93 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 1307206.29 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1300667.28 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1300188.0 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1295354.24 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1290763.1 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1289621.73 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 1284898.44 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1277871.56 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1276674.08 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1276436.7 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1264751.19 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1258193.0 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1242695.7 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1242328.72 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 1240439.49 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1237902.12 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1233303.24 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1232353.64 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1229278.14 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1226310.87 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1219764.76 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 1213671.08 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1194154.5 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1190994.48 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1178134.86 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1172986.32 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1162521.81 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1161339.36 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1159022.54 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1156959.06 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1147135.42 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1143543.42 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1143495.9 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1139058.38 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1129171.68 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1127510.16 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1123626.6 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1122509.38 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1116482.64 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1112045.88 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1109874.43 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 1105098.61 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1097918.99 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1096246.8 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1091672.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1090330.44 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1088962.5 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1083762.43 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1079776.5 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1078935.0 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1067915.78 | 0.04 |
| DOW | DOW INC | Materials | Equity | 1058566.43 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1055437.5 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1046653.33 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1046266.56 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1041046.0 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1034428.24 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1030654.9 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1025050.87 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1023584.48 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1014183.8 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1012636.08 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 1005624.4 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1004372.68 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1002626.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1001545.6 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 990522.18 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 988394.28 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 986372.88 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 985785.36 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 984536.98 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 984564.27 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 978429.36 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 976248.74 | 0.04 |
| STE | STERIS | Health Care | Equity | 974186.16 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 971402.25 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 970942.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 956295.52 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 955437.84 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 952610.4 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 949466.22 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 947431.2 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 940161.6 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 939069.12 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 934783.08 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 925156.8 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 918934.24 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 918572.62 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 916249.84 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 909115.2 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 900701.8 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 899880.8 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 899295.36 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 892374.48 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 888655.92 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 883959.86 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 882470.93 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 880759.8 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 880534.65 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 873287.88 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 869773.45 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 861076.46 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 859584.57 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 856022.34 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 854403.3 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 854215.2 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 853407.93 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 852949.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 852131.72 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 850626.7 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 848683.29 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 848782.56 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 839815.38 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 839500.14 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 837729.24 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 834113.7 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 829775.55 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 828343.11 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 826809.48 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 826111.98 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 824408.52 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 821642.0 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 819129.48 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 816669.12 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 810027.52 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 806770.14 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 805704.12 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 801666.8 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 799399.84 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 797878.62 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 793906.08 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 792896.61 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 790990.11 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 779056.64 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 774643.45 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 766381.05 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 766475.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 765513.16 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 764776.08 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 763296.7 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 763048.36 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 762063.68 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 760150.5 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 756885.48 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 753472.08 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 751936.02 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 750249.89 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 749553.46 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 743602.98 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 741635.18 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 735562.8 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 734203.47 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 733727.16 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 731023.86 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 720773.95 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 719692.39 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 719428.95 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 719430.88 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 718679.5 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 717673.32 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 712181.5 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 707618.4 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 706150.98 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 706167.36 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 701092.02 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 700203.8 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 699786.36 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 699120.92 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 697178.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 692728.8 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 690251.76 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 689883.3 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 689277.24 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 688097.26 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 686975.5 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 685993.42 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 685180.62 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 683087.36 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 681669.52 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 675926.4 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 674618.88 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 672501.6 | 0.02 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 670838.52 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 668760.54 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 666316.6 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 664858.24 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 658824.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 656002.97 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 654703.7 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 649692.6 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 648782.55 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 648412.64 | 0.02 |
| MKSI | MKS | Information Technology | Equity | 647655.76 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 646137.6 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 645361.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 644503.95 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 643926.15 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 638292.51 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 637652.0 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 637665.5 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 632673.56 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 631757.23 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 629160.0 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 628694.1 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 616812.9 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 616500.25 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 615684.03 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 615444.79 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 614539.4 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 605007.18 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 604043.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 600392.54 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 599806.08 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 597117.03 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 596676.92 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 594819.2 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 594098.55 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 593595.5 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 591333.48 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 589762.74 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 585680.9 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 582625.31 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 581803.29 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 582002.48 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 579225.96 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 579035.05 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 578629.09 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 578383.54 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 577967.28 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 577244.86 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 573074.76 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 573244.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 572638.64 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 571239.2 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 569967.3 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 564550.8 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 563448.48 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 563104.78 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 560887.22 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 561017.47 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 556965.33 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 556371.76 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 555730.37 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 555234.96 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 553734.2 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 551066.7 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 550903.2 | 0.02 |
| ACM | AECOM | Industrials | Equity | 550368.0 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 549994.71 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 549322.64 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 548489.58 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 547266.1 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 546025.7 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 543606.96 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 541709.63 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 540336.06 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 539647.85 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 539816.08 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 535794.39 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 534550.91 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 533000.16 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 529333.32 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 528227.46 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 528273.6 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 527547.28 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 527182.71 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 527182.74 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 523718.88 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 518970.41 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 515928.96 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 515611.04 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 514076.2 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 513586.62 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 512659.38 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 511449.6 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 511155.45 | 0.02 |
| APA | APA CORP | Energy | Equity | 509609.83 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 506600.46 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 500864.31 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 500889.12 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 500528.78 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 499767.75 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 497671.17 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 497498.43 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 496817.92 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 496872.0 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 496719.92 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 495020.3 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 493737.61 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 493254.75 | 0.02 |
| UNM | UNUM | Financials | Equity | 492199.12 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 491041.77 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 490563.22 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 488537.52 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 488175.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 482241.6 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 481298.69 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 476681.04 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 476829.6 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 476648.48 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 472667.58 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 472560.45 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 472279.76 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 471851.16 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 470418.57 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 464585.4 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 461383.65 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 460152.86 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 459809.28 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 458919.86 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 458063.03 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 457628.2 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 454333.86 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 454448.88 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 454525.65 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 447601.4 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 441434.88 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 440963.9 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 439840.29 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 437530.8 | 0.02 |
| AES | AES CORP | Utilities | Equity | 437534.46 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 436405.6 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 433341.0 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 431823.29 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 429847.86 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 426696.6 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 424423.48 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 420205.52 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 420211.94 | 0.02 |
| TTC | TORO | Industrials | Equity | 418734.69 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 418169.36 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 416516.52 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 416132.52 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 413771.16 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 411910.42 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 410554.2 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 410435.2 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 408044.14 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 405000.75 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 403625.6 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 402355.25 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 399347.97 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 397811.93 | 0.01 |
| CR | CRANE | Industrials | Equity | 396622.38 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 395371.28 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 393144.72 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 392957.5 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 392991.0 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 390616.93 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 390849.93 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 389922.4 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 384957.48 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 384810.01 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 383910.84 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 381702.75 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 381456.24 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 381330.75 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 379362.76 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 379015.56 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 377820.66 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 370490.88 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 368017.02 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 367776.08 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 367368.48 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 364821.56 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 364937.27 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 364659.16 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 361757.62 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 361233.6 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 360955.56 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 360216.52 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 359430.56 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 359543.8 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 358641.4 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 354405.92 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 353700.98 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 353237.4 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 352981.28 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 352437.48 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 351755.3 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 351595.5 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 351340.8 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 350704.8 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 350458.9 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 349445.95 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 348177.54 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 347779.3 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 347324.28 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 347248.05 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 346675.22 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 346720.64 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 345884.16 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 345405.32 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 342823.72 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 342837.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 342217.57 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 341773.25 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 341121.15 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 339068.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 338350.95 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 337062.4 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 336654.99 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 336116.23 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 335449.36 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 335583.76 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 333179.55 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 333319.44 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 333117.76 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 330630.96 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 330302.08 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 329994.24 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 329674.02 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 329044.17 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 328525.65 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 326633.76 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 322276.5 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 321736.46 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 320906.64 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 320463.3 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 319654.98 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 319000.0 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 319227.48 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 318666.25 | 0.01 |
| NOV | NOV INC | Energy | Equity | 315532.32 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 313449.6 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 312296.46 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 310335.0 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 309517.95 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 308647.58 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 305830.68 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 304189.36 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 302583.68 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 302151.0 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 301858.32 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 300614.71 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 299698.62 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 299709.28 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 299293.84 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 298315.62 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 298399.25 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 295920.96 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 295150.26 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 294853.15 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 293315.16 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 293078.88 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 291510.0 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 291586.95 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 290784.78 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 290110.08 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 288317.65 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 287457.64 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 287642.68 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 287032.96 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 286729.38 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 285894.4 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 285287.6 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 285388.5 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 284611.32 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 283412.5 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 283129.92 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 282945.6 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 281568.32 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 280920.39 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 280403.1 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 280568.71 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 278278.56 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 276162.88 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 275886.38 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 275952.5 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 274497.48 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 274067.52 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 273401.55 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 273219.31 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 271437.04 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 271587.51 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 269805.1 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 268850.92 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 268587.44 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 268344.3 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 267605.01 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 267692.4 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 267744.54 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 265483.26 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 263218.67 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 262162.44 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 260342.39 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 259978.4 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 255025.4 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 252584.7 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 252231.84 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 251594.8 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 250876.08 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 249573.26 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 248529.6 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 246096.96 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 245418.4 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 245002.9 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 243956.02 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 244066.16 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 242844.0 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 242504.1 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 242751.08 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 241985.52 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 242128.35 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 242167.04 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 241725.6 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 239825.6 | 0.01 |
| WEX | WEX INC | Financials | Equity | 239730.4 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 238849.96 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 238465.02 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 237714.72 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 237326.6 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 237212.64 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 236554.76 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 236561.92 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 235705.2 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 235706.79 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 235880.21 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 235554.68 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 235226.05 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 233683.55 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 233065.98 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 233168.98 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 233192.4 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 230829.48 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 229738.47 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 229909.68 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 228427.46 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 227978.33 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 228015.27 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 226380.96 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 226116.38 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 224974.2 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 224025.9 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 223577.06 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 223300.74 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 222608.28 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 222318.6 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 220330.6 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 219643.65 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 219443.0 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 219162.3 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 218312.36 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 217764.0 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 217177.8 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 217294.0 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 217015.76 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 216678.0 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 216108.0 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 215863.28 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 214176.0 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 214186.28 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 212344.59 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 210838.24 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 209944.92 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 210070.7 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 208963.25 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 207483.92 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 206980.69 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 205407.18 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 204866.52 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 204215.88 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 203332.15 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 201860.26 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 201326.16 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 200033.3 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 199816.82 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 199847.25 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 198426.48 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 198345.7 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 197955.28 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 197707.5 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 196750.6 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 196918.98 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 195656.32 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 194183.15 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 192993.84 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 192603.73 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 191187.9 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 189471.38 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 188091.7 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 186862.94 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 185058.1 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 184989.46 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 183155.91 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 182844.48 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 180117.25 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 178945.88 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 177505.35 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 177518.4 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 176811.6 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 176407.47 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 176436.09 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 176063.76 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 175577.6 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 170714.0 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 166328.8 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 166075.58 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 164439.0 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 164124.66 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 163888.16 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 158064.94 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 156573.92 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 149834.1 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 146796.91 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 145866.6 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 145898.48 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 144621.54 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 144672.15 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 142008.84 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 142061.04 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 142220.61 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 141808.59 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 141475.25 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 139519.85 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 138508.3 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 138602.16 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 136864.2 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 134410.04 | 0.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 134491.93 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 133172.76 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 130399.78 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 121685.72 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 120531.68 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 100890.96 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 99073.28 | 0.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 98663.79 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 97383.0 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 96689.88 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 92829.84 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 89387.32 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 83136.42 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 81544.32 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 79004.54 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 77222.28 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 77337.29 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 68837.76 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 64246.3 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 62256.91 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 59457.38 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 56792.6 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 55728.6 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 53901.96 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 52339.54 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 51789.92 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 50887.2 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 48493.68 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 48187.5 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 42190.94 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 38258.2 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 37693.92 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 36680.4 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 35430.21 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 31097.45 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 20462.78 | 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.
