Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 968 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 | 187611920.64 | 7.1 |
| AAPL | APPLE INC | Information Technology | Equity | 159062037.76 | 6.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 125017023.28 | 4.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 87810301.28 | 3.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 77261929.93 | 2.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 65307489.92 | 2.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 61470073.8 | 2.33 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 57132332.3 | 2.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 46205689.4 | 1.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 38175586.24 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33895796.82 | 1.28 |
| LLY | ELI LILLY | Health Care | Equity | 31504197.5 | 1.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 28839527.04 | 1.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24750079.2 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 22959027.27 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 21869838.7 | 0.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21562200.18 | 0.82 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18670936.12 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17412877.56 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 16806676.26 | 0.64 |
| CVX | CHEVRON CORP | Energy | Equity | 16501561.92 | 0.62 |
| ABBV | ABBVIE INC | Health Care | Equity | 15759890.37 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15376669.28 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14649117.6 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14449776.38 | 0.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14114014.63 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13932766.8 | 0.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13642725.09 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13390587.09 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 13286918.04 | 0.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 12691149.62 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 12643443.6 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 12316243.59 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 12267935.0 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 11622267.0 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11321544.96 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11008033.97 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10977262.92 | 0.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10508119.5 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 10378650.96 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10284765.58 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10102179.13 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 9889062.0 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9538778.96 | 0.36 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9034876.48 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9011396.56 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8961875.52 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 8577876.0 | 0.32 |
| T | AT&T INC | Communication | Equity | 8511741.6 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 8507223.4 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8329652.58 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 8280590.85 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8264786.01 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 8137389.6 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8053506.27 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8022083.59 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 7665084.8 | 0.29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7633389.14 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7569140.4 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7451090.28 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7408270.05 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7363565.99 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6921706.35 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6858597.15 | 0.26 |
| BA | BOEING | Industrials | Equity | 6818392.56 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6794819.07 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6761086.94 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6739927.66 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 6722083.22 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6610198.92 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6282521.93 | 0.24 |
| DE | DEERE | Industrials | Equity | 6162783.64 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6121903.45 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6085353.12 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6078013.56 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 6060000.0 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6059068.6 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6002735.94 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5986240.26 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5843469.24 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5717946.52 | 0.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5619013.14 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5567940.69 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 5483365.8 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5450458.35 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5251989.76 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 5172512.88 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5142664.8 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5130236.16 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 5126781.24 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5121466.74 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5075402.16 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 5060725.2 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5029847.05 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4945270.95 | 0.19 |
| SNDK | SANDISK CORP | Information Technology | Equity | 4935971.37 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4915854.62 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4846143.87 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4818157.68 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 4797696.15 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4718290.77 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4696149.15 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4689930.14 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 4680752.0 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4650891.16 | 0.18 |
| SO | SOUTHERN | Utilities | Equity | 4593827.74 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4558669.92 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 4491716.16 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4471142.86 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 4456846.82 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4447495.91 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4378984.48 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 4294179.74 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4271712.06 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4145640.75 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4129083.36 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4098278.0 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4045435.89 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4042207.82 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3935556.62 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 3903406.36 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3892443.0 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3829147.76 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3744319.79 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3739336.5 | 0.14 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3712038.36 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3694976.4 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 3633876.75 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 3627393.84 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3524595.75 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3467911.8 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3454580.1 | 0.13 |
| USB | US BANCORP | Financials | Equity | 3446334.0 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3442701.75 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3411412.2 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3383847.6 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3345736.1 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 3338887.36 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3320579.36 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3299523.76 | 0.12 |
| MMM | 3M | Industrials | Equity | 3284185.23 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3253663.16 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 3222531.6 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3216756.9 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3197286.7 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3195566.07 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3162285.6 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3153949.68 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3129015.59 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 3105434.42 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 3100215.54 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3088591.38 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3088375.04 | 0.12 |
| SLB | SLB NV | Energy | Equity | 3078747.24 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3064668.44 | 0.12 |
| CI | CIGNA | Health Care | Equity | 3060545.76 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3020235.84 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2996169.8 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2991452.8 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2987226.44 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2979271.25 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2970270.0 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2969152.0 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2967356.76 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2955498.21 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 2951493.89 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2949607.0 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2929782.04 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2901181.96 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 2878023.2 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2860943.92 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 2857858.9 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2825211.84 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2800571.85 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 2778654.24 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2748686.4 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2730397.35 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2705675.94 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2698810.17 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 2691084.0 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 2690241.0 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2685474.6 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2625619.05 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2593349.07 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2576826.8 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2571890.2 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 2563162.05 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2523961.44 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2522396.25 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2508046.38 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 2504360.6 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2481734.16 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2418095.16 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2413729.45 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2405937.6 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 2394838.66 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2371211.23 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2325560.88 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2315786.36 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 2303178.57 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2279122.95 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 2275115.94 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 2273996.96 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2270897.04 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2253590.64 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2253126.78 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2240803.15 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2238202.89 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2238231.91 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2218424.74 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2206881.96 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2187982.72 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2185679.8 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2180069.12 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2151326.73 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2117749.5 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 2106294.72 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2095076.2 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2071065.36 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 2062368.0 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2037409.72 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2032150.56 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2030514.01 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 2009160.2 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2005156.62 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1994104.15 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1972933.44 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1971943.05 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1969278.4 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 1956779.04 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1952312.32 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1940658.94 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1930461.12 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1890003.95 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1885123.26 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1874687.5 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 1874427.14 | 0.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1866700.98 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1845148.0 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1842044.31 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1808990.04 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1800675.78 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1789518.24 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1785037.28 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1778869.8 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1774637.64 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1756206.76 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1753413.16 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 1743966.84 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1742699.07 | 0.07 |
| PCG | PG&E CORP | Utilities | Equity | 1739400.56 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1739317.05 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1737385.32 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1725627.06 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1702892.38 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1689816.64 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1689511.68 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1683137.03 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1677113.9 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1661757.48 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1655729.62 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1652403.24 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1630289.36 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1625956.32 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1618960.0 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1603952.8 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1601786.88 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1600251.77 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1593243.45 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1586434.72 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1576696.0 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1541320.69 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1511712.75 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1474854.53 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1467441.94 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1466299.1 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1463415.85 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1462164.55 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1456077.54 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1453226.84 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1446306.54 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1440432.76 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 1435639.33 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1419200.64 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1410975.54 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1403099.17 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1400717.55 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1384937.64 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1363238.25 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1360427.34 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1350682.74 | 0.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1346210.56 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1343290.89 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1340427.0 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 1339171.72 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1338163.33 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1337814.74 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1335794.35 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 1331028.44 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 1315152.0 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1304521.68 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1298323.84 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1292119.15 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1290909.96 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1283832.16 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1280698.23 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1279111.54 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1277846.6 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1276060.8 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1274330.8 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 1266404.04 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1263885.83 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1263683.5 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1261579.23 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1261114.87 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 1253255.76 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1251371.16 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1243741.24 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1225834.75 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1225670.13 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1222427.46 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1222555.68 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1221221.93 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 1219069.35 | 0.05 |
| AMRZ | AMRIZE AG | Materials | Equity | 1203153.22 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1200210.53 | 0.05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1199187.28 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 1198945.22 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1192223.76 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1184495.28 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1182157.2 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1169885.52 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1160435.07 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1158254.02 | 0.04 |
| DOW | DOW INC | Materials | Equity | 1156678.97 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1156027.2 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1154346.92 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1127675.85 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1125755.4 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1125225.29 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1123638.4 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1121814.36 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1120564.5 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1110697.55 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1104064.38 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1103825.52 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1101031.02 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1095241.42 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1074868.74 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1074194.45 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1068912.12 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1060271.64 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1059977.96 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1059507.74 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1044945.63 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1042869.24 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1035822.72 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1034836.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1033483.5 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1026597.24 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1026367.4 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1021169.88 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1020914.51 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1019997.28 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1013416.92 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1004671.25 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1001841.24 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 995836.6 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 984369.58 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 982328.0 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 981645.82 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 969191.02 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 967282.49 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 963270.8 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 962293.85 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 959205.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 957389.48 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 956354.04 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 954145.5 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 950528.01 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 949882.56 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 944385.84 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 937132.79 | 0.04 |
| STE | STERIS | Health Care | Equity | 932261.76 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 931765.24 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 921095.04 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 920386.5 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 915546.15 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 909842.4 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 896767.2 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 891213.05 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 889465.5 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 888465.6 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 884965.68 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 880343.16 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 878875.2 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 874752.88 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 874003.55 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 871532.2 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 871076.16 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 866947.65 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 866325.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 865958.94 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 860470.56 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 859047.28 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 857755.68 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 852421.32 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 850172.75 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 846776.64 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 846814.5 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 845779.2 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 845943.12 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 842583.04 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 842292.9 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 834354.69 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 833066.94 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 829034.28 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 827652.43 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 818123.46 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 816917.54 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 814934.8 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 806098.67 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 805630.11 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 803795.56 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 803064.96 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 801203.2 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 796333.44 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 795819.6 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 795872.22 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 794647.44 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 793064.96 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 788744.57 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 786169.51 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 784405.05 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 783631.26 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 783109.98 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 781558.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 779669.13 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 778895.8 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 776316.2 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 776386.32 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 774293.13 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 773141.28 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 764628.24 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 763645.85 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 762928.11 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 758002.56 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 754335.36 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 753669.3 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 748162.8 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 748376.61 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 741658.38 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 737279.7 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 736662.96 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 729579.67 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 724285.02 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 723214.96 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 721297.25 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 721416.5 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 719944.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 717055.63 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 717216.93 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 713826.4 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 712347.48 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 706748.32 | 0.03 |
| MKSI | MKS | Information Technology | Equity | 702497.1 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 699607.8 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 698869.34 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 698640.46 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 692363.28 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 691249.86 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 689444.31 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 687489.6 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 686834.82 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 683517.13 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 682203.08 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 681885.35 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 681560.0 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 674698.88 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 674314.64 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 673746.78 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 671554.4 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 670396.5 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 667381.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 666472.12 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 661923.9 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 659926.96 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 659359.35 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 659430.72 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 657431.46 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 655655.0 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 652273.1 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 651868.86 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 649542.54 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 648316.59 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 647731.68 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 639268.8 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 636522.54 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 635468.43 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 630145.11 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 626141.0 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 621797.67 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 621077.64 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 620137.92 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 619869.6 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 619875.0 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 618236.97 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 617321.32 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 613979.8 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 613680.3 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 613704.5 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 611983.08 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 611758.01 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 606597.12 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 604711.92 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 604363.91 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 603713.07 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 597710.88 | 0.02 |
| APA | APA CORP | Energy | Equity | 595144.22 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 594154.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 591421.14 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 589685.5 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 589776.96 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 589467.24 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 581460.8 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 578526.3 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 577992.99 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 575181.75 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 572203.56 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 572324.48 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 571272.31 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 569544.43 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 567169.05 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 566279.7 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 565913.04 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 565113.51 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 564748.6 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 564446.28 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 560798.5 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 558962.56 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 557596.5 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 554278.87 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 553167.52 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 551079.1 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 549928.0 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 549424.8 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 549560.44 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 548279.96 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 545443.4 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 545239.2 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 545419.28 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 544712.58 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 543021.52 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 542565.8 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 542583.7 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 542400.08 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 542138.84 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 539343.45 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 538875.05 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 538815.94 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 538205.46 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 537300.84 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 536935.32 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 536945.44 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 532674.8 | 0.02 |
| ACM | AECOM | Industrials | Equity | 528372.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 527675.7 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 524335.8 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 519105.51 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 518393.85 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 517461.97 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 514904.96 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 514711.78 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 508064.04 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 506279.7 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 503193.75 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 503053.74 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 501182.64 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 500454.12 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 499953.2 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 499560.64 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 497839.84 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 496731.94 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 495658.92 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 495290.54 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 495192.04 | 0.02 |
| UNM | UNUM | Financials | Equity | 492266.6 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 491972.18 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 490415.46 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 489884.57 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 489122.7 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 487224.0 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 485712.9 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 485659.09 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 485402.58 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 480802.78 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 480208.29 | 0.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 479741.6 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 478927.47 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 475209.46 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 473692.27 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 472069.88 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 470894.84 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 462246.18 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 461584.77 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 459347.6 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 458516.52 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 457041.95 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 457057.91 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 456710.4 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 456434.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 455886.09 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 455460.06 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 455075.28 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 454835.39 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 453461.45 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 453496.05 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 450231.6 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 448989.77 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 446580.64 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 445940.34 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 444808.62 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 442022.28 | 0.02 |
| AES | AES CORP | Utilities | Equity | 436301.1 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 436226.7 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 435672.84 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 432276.7 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 428641.49 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 428218.92 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 427479.36 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 426484.48 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 425625.72 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 424906.56 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 424975.0 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 423003.6 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 419964.6 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 418167.37 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 412634.82 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 408778.31 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 407097.78 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 404453.63 | 0.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 403469.76 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 402064.9 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 400348.9 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 396505.8 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 396007.5 | 0.01 |
| TTC | TORO | Industrials | Equity | 393678.6 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 390547.76 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 389265.73 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 387716.8 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 387475.11 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 381731.48 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 381325.14 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 380227.68 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 379281.5 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 378611.24 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 378025.14 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 377553.12 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 376327.68 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 374764.5 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 374899.98 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 374283.81 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 368119.73 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 367787.06 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 366913.08 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 366680.87 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 365068.32 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 364223.86 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 363571.18 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 361028.8 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 360352.74 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 358653.68 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 358492.26 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 358195.76 | 0.01 |
| CR | CRANE | Industrials | Equity | 357448.28 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 354238.0 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 353958.99 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 353103.78 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 352744.56 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 351888.24 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 350582.2 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 349419.0 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 347092.08 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 347100.48 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 344915.48 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 344715.3 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 344390.8 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 344189.48 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 343755.56 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 343963.62 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 339351.3 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 338747.58 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 337781.35 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 337580.39 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 337625.37 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 336884.56 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 335842.08 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 335740.54 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 333760.32 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 333026.4 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 332662.98 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 332174.64 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 329855.31 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 329668.08 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 329336.7 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 328508.6 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 326286.35 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 325771.48 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 324495.18 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 323644.04 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 322000.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 321116.6 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 320279.75 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 318483.0 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 318004.35 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 316839.6 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 316877.2 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 316594.58 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 316064.19 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 315892.08 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 314025.0 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 314053.05 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 313158.0 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 312177.42 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 312293.16 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 311364.16 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 310596.44 | 0.01 |
| NOV | NOV INC | Energy | Equity | 309374.78 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 308829.6 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 307897.98 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 307207.8 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 306265.75 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 305458.61 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 305308.44 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 305077.35 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 301729.6 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 301611.96 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 300073.28 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 298185.36 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 296364.51 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 295800.0 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 294888.48 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 293664.88 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 292961.85 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 290959.68 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 290715.83 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 290394.9 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 290610.0 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 289741.95 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 289782.48 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 284757.6 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 283599.34 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 282774.54 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 282121.12 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 281507.04 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 280485.92 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 279962.21 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 279666.6 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 278483.52 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 277209.04 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 275173.34 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 274589.4 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 274251.12 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 274134.24 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 272187.93 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 271782.94 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 271355.04 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 271035.36 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 269628.7 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 269688.0 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 269333.68 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 268043.15 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 267255.17 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 266140.6 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 265695.04 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 265371.68 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 264938.4 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 264367.6 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 264036.06 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 263681.62 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 262960.38 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 261749.02 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 259733.82 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 259931.7 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 258276.96 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 257366.58 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 256083.25 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 255759.27 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 255466.4 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 254865.6 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 254507.5 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 254107.17 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 253512.32 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 252862.57 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 252062.72 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 252233.73 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 250325.1 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 249996.88 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 249842.66 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 248976.49 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 247324.47 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 246418.2 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 244760.88 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 243722.88 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 241473.8 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 239768.88 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 239155.28 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 238579.6 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 237671.01 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 236036.16 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 234785.48 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 234482.32 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 233180.56 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 232755.29 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 232937.74 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 232573.86 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 232206.27 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 231814.64 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 231379.2 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 230757.12 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 230501.12 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 230280.94 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 230028.96 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 230054.66 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 229145.4 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 228259.08 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 228433.32 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 228489.38 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 227819.36 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 226085.49 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 225740.06 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 225583.26 | 0.01 |
| WEX | WEX INC | Financials | Equity | 224501.2 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 224206.08 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 223352.75 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 223366.0 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 222478.32 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 222275.16 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 221010.0 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 220211.6 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 219609.89 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 218275.53 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 218146.74 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 216810.9 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 216575.52 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 215821.28 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 214849.35 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 214685.8 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 214737.6 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 212017.68 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 212111.75 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 211614.48 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 210004.8 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 209542.65 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 208330.32 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 207761.76 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 207161.2 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 206977.95 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 206713.54 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 206314.38 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 206123.88 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 204854.86 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 204540.0 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 202906.51 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 202974.8 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 203127.26 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 201481.58 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 201248.32 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 199265.5 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 199427.06 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 198258.16 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 197548.16 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 193821.6 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 193830.2 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 193831.05 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 190416.1 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 190008.33 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 189412.37 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 183309.84 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 183384.6 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 182515.2 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 182645.55 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 181493.92 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 181593.06 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 181090.47 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 178949.2 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 178964.4 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 177463.5 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 177480.0 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 177042.32 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 177120.66 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 175923.36 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 175241.25 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 174023.3 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 173327.58 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 173339.4 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 173138.4 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 172627.08 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 171735.74 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 171066.72 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 169328.5 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 168771.0 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 166328.8 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 162615.18 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 162368.7 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 161240.0 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 160482.36 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 156604.46 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 155168.4 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 152607.56 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 151630.32 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 150109.47 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 146126.76 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 146001.45 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 142823.2 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 142587.4 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 141101.95 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 138499.52 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 137153.4 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 136414.53 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 134017.88 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 133302.95 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 132928.99 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 128985.15 | 0.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 126379.2 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 125032.32 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 123081.3 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 123240.74 | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 123243.12 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 122044.99 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 120541.04 | 0.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 119974.4 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 118947.04 | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 116973.12 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 101124.16 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 100890.96 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 96154.38 | 0.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 91998.39 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 91764.75 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 90671.83 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 89593.74 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 76982.4 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 76784.37 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 76436.1 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 76183.17 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 75442.99 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 67875.39 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 67294.8 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 57453.76 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 55894.89 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 55177.01 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 53510.68 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 52880.64 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 51427.02 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 50397.9 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 47260.78 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 40021.74 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 38534.02 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 38562.5 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 37327.41 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 35617.56 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 35763.1 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 35769.6 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 29233.92 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 18074.26 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3775372.6 | -0.14 |
| 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.
