Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 971 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 179549734.98 | 6.7 |
| AAPL | APPLE INC | Information Technology | Equity | 173663896.64 | 6.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 152349829.84 | 5.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 92442623.14 | 3.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 74301358.48 | 2.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 66010573.48 | 2.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 60643165.5 | 2.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 59917511.5 | 2.24 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 56444073.48 | 2.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 39806065.26 | 1.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37284497.58 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 35654220.96 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 25184981.25 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 21853610.02 | 0.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21805752.42 | 0.81 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21547435.43 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20094541.92 | 0.75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 17357045.58 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 17339081.59 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 17057878.26 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16468851.15 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16001969.75 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15279245.75 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14904273.54 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13839964.6 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 13346198.04 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12955644.0 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12937549.56 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 12768253.59 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12731157.94 | 0.48 |
| CVX | CHEVRON CORP | Energy | Equity | 12375919.92 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12163132.0 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 11783303.79 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11367332.23 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11331635.63 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10859915.6 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 10670974.56 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10628138.88 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10623493.56 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 10220896.0 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9789838.11 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9493366.62 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9137099.52 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 9134873.2 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8850667.84 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 8838443.62 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8781761.8 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8581949.09 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8581769.46 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 8558004.91 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 8530423.32 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8449044.66 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8006399.38 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 7939932.48 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7662792.93 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 7554955.74 | 0.28 |
| T | AT&T INC | Communication | Equity | 7502928.72 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7475571.5 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7456008.08 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7414282.96 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7344444.2 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7197692.61 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7112730.52 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7109067.06 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7096294.33 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6992219.43 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6873051.99 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6844544.74 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6787926.6 | 0.25 |
| BA | BOEING | Industrials | Equity | 6717073.15 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 6653557.54 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6653287.41 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6614271.5 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 6607260.0 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6486327.92 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 6480702.18 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 6120351.92 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 6117649.77 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6047523.3 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6033681.76 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5992201.36 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5799442.88 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5733567.56 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5466591.72 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5449699.6 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5439269.08 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5435596.8 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 5295985.58 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5277752.24 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 5235813.0 | 0.2 |
| DE | DEERE | Industrials | Equity | 5206825.0 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5114347.38 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5108753.04 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5054595.08 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 4998597.12 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4976186.4 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 4863935.69 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4847624.65 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4809782.88 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4750997.76 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 4705576.2 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4705277.85 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4642273.89 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4588433.29 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 4318108.08 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4278181.38 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4256657.0 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4252325.88 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4201891.5 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4161485.98 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 4156076.1 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 4115213.55 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3965199.0 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3943377.6 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3924393.17 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 3905164.65 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3860540.4 | 0.14 |
| MMM | 3M | Industrials | Equity | 3720666.31 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3674228.76 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3673260.79 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3668933.1 | 0.14 |
| USB | US BANCORP | Financials | Equity | 3599290.24 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3596016.59 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3586756.55 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3567529.2 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3557867.7 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3528628.5 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3508408.28 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3449725.68 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3393574.65 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3368517.51 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3345087.24 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3328901.75 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3329000.28 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 3316486.92 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3301795.61 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3290078.52 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3280811.8 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3277493.56 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 3267894.49 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3264967.53 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3194902.8 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3191951.36 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3158297.24 | 0.12 |
| CI | CIGNA | Health Care | Equity | 3131360.4 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3115657.45 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3099779.28 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 3091806.64 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3062000.28 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3016690.8 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3008399.03 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3005198.44 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2995782.66 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2968383.0 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 2958275.68 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2952406.8 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 2931023.0 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2903990.4 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 2884456.46 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2884174.8 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 2874383.0 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 2864058.96 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2855087.71 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2836689.28 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2824445.19 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2785431.3 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2774201.3 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 2764644.35 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2759295.84 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2687999.75 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2682846.36 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2654176.04 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2647886.0 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 2638099.08 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2631217.98 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2590870.08 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2566217.82 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2563056.27 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2533833.9 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 2527749.72 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2487415.86 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2475022.86 | 0.09 |
| SLB | SLB NV | Energy | Equity | 2473125.11 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2468198.1 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2461418.22 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2460807.92 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 2443551.24 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2436425.3 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2424054.57 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2414649.6 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2386923.44 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2385212.4 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2378898.98 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2365531.12 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2360320.4 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2331063.0 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2291346.4 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 2291107.0 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2285252.0 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2282307.5 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2279440.64 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2253451.2 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2249150.42 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2244729.5 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 2227085.28 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2213250.2 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2203994.1 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 2194628.43 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2192958.18 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2180061.62 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2151203.04 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2142263.0 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2082112.96 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2070638.98 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2055644.96 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2049117.51 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2044924.2 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2020464.0 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2008445.52 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 1995601.7 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1981627.83 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1975007.37 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 1973226.6 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1972425.0 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 1934138.58 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1930057.22 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1928810.52 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1922108.4 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1919734.1 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1905053.85 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1897875.0 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1896670.26 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1878243.31 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1875586.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1874200.77 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1863241.5 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1859550.0 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1831860.68 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1829687.75 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1823199.84 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1815152.98 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1814690.68 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1814424.0 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 1806978.3 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1802043.45 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1798839.6 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1796908.5 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1769655.93 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1750292.27 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1749197.28 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1707916.43 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1700964.99 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 1687710.69 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1679451.48 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1665854.4 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1662058.92 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1655040.5 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1643350.56 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1641065.25 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1637651.1 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1623412.08 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1622108.52 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1621310.46 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1616130.84 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1603854.91 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1599946.95 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1586653.06 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1566145.92 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1563453.76 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1558866.76 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1556435.25 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1550801.76 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1547946.36 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1537366.5 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1535678.35 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1513890.0 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1511175.9 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1509627.21 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 1502645.31 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1498559.43 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 1494837.12 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1479192.84 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1468953.8 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1467335.23 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1462240.08 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1461251.16 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1445286.75 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1439836.62 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1431080.4 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1429522.56 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1419759.09 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1389070.62 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1387393.72 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1386317.52 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1365220.25 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1358661.6 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1346489.14 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1333927.21 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1332755.32 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 1329489.04 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1327951.03 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1320100.16 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1310850.98 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1307652.59 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1294278.86 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1292653.48 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1269118.68 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 1259242.79 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1243961.18 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1240673.28 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1237549.88 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1237694.4 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1237274.85 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 1234002.8 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1230599.43 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1230638.5 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1223476.77 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1219758.12 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1217031.48 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1212404.22 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1207097.28 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1203183.75 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1199914.3 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1196745.96 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 1186232.24 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1178797.32 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1175692.05 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 1174683.9 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1167521.88 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1166111.75 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1162367.07 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 1162458.91 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1152380.04 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1149569.25 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1142606.92 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1135459.72 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1134893.86 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1134342.68 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1132395.14 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1130355.42 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1126488.06 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 1126097.08 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1126125.9 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1123661.32 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1123470.25 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1119585.52 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1115864.1 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1108529.54 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1108223.64 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1100226.92 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1088590.71 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1085606.8 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1084620.88 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1082525.67 | 0.04 |
| STE | STERIS | Health Care | Equity | 1073372.55 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1073006.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1065132.3 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1060685.73 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1054635.21 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1043677.2 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1029703.14 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1018732.48 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 1018779.24 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1017505.02 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1010360.8 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1009810.95 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1009662.56 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1008158.4 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 997480.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 997155.3 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 992600.7 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 988675.0 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 986766.52 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 986043.66 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 984434.36 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 983559.5 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 983049.5 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 980529.76 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 975949.65 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 973127.4 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 971837.56 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 956364.24 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 955622.08 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 955626.0 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 952327.09 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 948976.71 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 946414.86 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 946033.96 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 939514.61 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 934286.52 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 926596.2 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 921585.96 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 918669.36 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 918016.68 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 911962.65 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 908523.0 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 901365.54 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 900987.07 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 898569.68 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 898113.13 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 888677.46 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 886658.73 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 884649.45 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 883984.32 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 883334.7 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 883478.07 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 881474.16 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 875971.88 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 875155.64 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 874565.6 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 872649.78 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 872443.5 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 859278.0 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 855069.8 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 854193.6 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 851338.76 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 847143.0 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 844758.72 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 838849.66 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 836632.86 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 836148.69 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 835057.6 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 833528.93 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 828113.01 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 827805.0 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 822729.15 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 816446.58 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 804678.0 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 803862.1 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 797375.46 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 793838.7 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 793356.88 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 792265.05 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 788807.7 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 784787.14 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 783240.4 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 781881.12 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 781209.26 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 776849.04 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 776886.6 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 774013.78 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 773305.26 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 770152.84 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 762638.4 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 750424.95 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 750298.56 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 749078.4 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 746706.05 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 746116.36 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 742246.12 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 741720.0 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 737620.8 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 735535.08 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 733915.8 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 733471.05 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 728645.06 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 727351.84 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 724272.42 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 724313.56 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 721526.75 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 720740.46 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 720798.75 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 720428.94 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 716438.79 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 716488.5 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 713466.0 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 711235.56 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 709680.5 | 0.03 |
| DOW | DOW INC | Materials | Equity | 709633.2 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 703224.48 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 702802.32 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 696176.88 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 692745.84 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 691756.14 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 687052.2 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 682036.73 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 680047.28 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 679734.6 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 679408.8 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 676339.2 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 676099.41 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 674833.68 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 673413.19 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 672136.92 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 671987.29 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 671171.92 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 668401.92 | 0.02 |
| FN | FABRINET | Information Technology | Equity | 665813.33 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 663934.14 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 658565.67 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 655262.19 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 650989.44 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 650868.36 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 643432.34 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 637822.68 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 637436.8 | 0.02 |
| ATI | ATI INC | Industrials | Equity | 635040.54 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 633736.5 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 633005.04 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 627785.97 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 626096.46 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 623919.96 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 624031.48 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 623694.46 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 622884.34 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 621392.72 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 612621.52 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 610891.11 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 610925.37 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 610698.0 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 608776.05 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 608192.0 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 607802.8 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 606416.2 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 605266.6 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 603991.08 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 602012.16 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 601500.67 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 598965.9 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 598511.55 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 598036.5 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 593505.78 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 591919.23 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 591068.6 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 589674.9 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 586283.95 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 584036.7 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 583119.84 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 582254.4 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 580297.2 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 579659.4 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 579255.3 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 577019.62 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 574130.48 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 574058.88 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 572932.72 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 566529.57 | 0.02 |
| ACM | AECOM | Industrials | Equity | 563896.08 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 563804.4 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 560411.08 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 560433.12 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 559663.47 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 557948.16 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 555475.26 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 554546.54 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 553703.8 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 553051.45 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 552674.95 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 552322.4 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 551419.55 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 550163.6 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 540796.35 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 539349.0 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 538712.12 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 536520.54 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 535822.56 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 535731.2 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 532558.92 | 0.02 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 530858.55 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 529832.16 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 527043.68 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 527105.0 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 526180.2 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 525742.0 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 524817.44 | 0.02 |
| UNM | UNUM | Financials | Equity | 524178.48 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 521854.38 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 521301.44 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 521020.85 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 521076.15 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 519871.66 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 519006.25 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 518766.71 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 517838.1 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 514568.84 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 512054.4 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 511473.51 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 510339.9 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 508402.05 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 507502.64 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 500676.57 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 500641.02 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 495148.8 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 493949.72 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 493587.53 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 492061.35 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 490687.41 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 489983.34 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 487956.0 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 487562.92 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 486994.2 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 484744.32 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 484204.4 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 483829.71 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 482474.5 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 479785.66 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 476492.0 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 474600.08 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 473983.0 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 473458.44 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 471561.3 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 471279.81 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 470453.61 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 470626.78 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 469358.4 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 468182.34 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 464198.98 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 462236.25 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 459944.64 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 460087.37 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 458331.05 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 457589.85 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 457010.68 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 457105.65 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 456640.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 456225.28 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 449740.83 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 449353.82 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 441117.84 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 440652.88 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 440381.34 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 439705.9 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 435946.26 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 435325.28 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 434643.89 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 434282.31 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 434154.37 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 432796.04 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 432590.2 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 431156.0 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 430771.9 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 430654.23 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 429179.75 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 428258.88 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 427781.84 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 427135.84 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 426850.8 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 426913.76 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 424689.07 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 424789.64 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 421341.2 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 421330.0 | 0.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 420034.0 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 420150.48 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 419891.03 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 419692.53 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 419294.82 | 0.02 |
| AES | AES CORP | Utilities | Equity | 414388.68 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 412851.45 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 412600.32 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 412435.1 | 0.02 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 411441.12 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 410035.77 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 408274.87 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 405004.2 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 404038.32 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 403778.64 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 402081.06 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 402218.3 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 400790.29 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 399934.61 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 399179.28 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 399294.62 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 394924.4 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 394997.69 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 393368.85 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 388410.0 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 384511.49 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 384164.1 | 0.01 |
| APA | APA CORP | Energy | Equity | 383981.7 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 381795.12 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 381446.62 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 378843.09 | 0.01 |
| CR | CRANE | Industrials | Equity | 375932.35 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 374831.38 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 374192.1 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 374141.46 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 372621.86 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 371703.84 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 370890.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 369781.74 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 369023.76 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 368673.6 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 368198.72 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 367575.04 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 367032.0 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 365655.21 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 363910.32 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 362597.95 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 362112.27 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 361077.6 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 360275.06 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 360502.77 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 360165.0 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 359090.5 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 358746.84 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 358285.12 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 355399.32 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 354097.59 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 351080.26 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 350716.2 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 350321.73 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 349806.15 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 350051.4 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 349502.13 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 348180.0 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 346966.2 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 345294.8 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 345506.0 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 342013.75 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 341286.68 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 340821.0 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 340483.23 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 340148.4 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 339712.5 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 336851.9 | 0.01 |
| TTC | TORO | Industrials | Equity | 336519.12 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 335373.99 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 335309.2 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 334311.2 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 334055.82 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 334099.92 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 332627.1 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 332029.66 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 331513.51 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 330815.4 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 328686.96 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 328745.2 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 328770.9 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 327501.36 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 326956.48 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 324820.73 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 323266.0 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 322551.92 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 322553.88 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 321759.69 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 321169.1 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 320560.2 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 317509.08 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 316149.76 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 315188.64 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 314760.48 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 313867.0 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 313227.42 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 313011.6 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 311795.25 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 311442.82 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 310685.25 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 309054.24 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 308737.89 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 307322.08 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 307070.91 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 306846.96 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 306588.88 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 305567.99 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 305027.8 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 303289.5 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 301669.94 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 301408.8 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 301465.08 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 297686.84 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 296372.46 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 294821.36 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 294463.72 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 290433.6 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 290053.36 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 289823.6 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 289914.24 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 289654.0 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 289320.57 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 288448.32 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 287552.6 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 286468.16 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 284430.38 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 282893.44 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 283052.04 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 282543.6 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 280901.32 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 278853.84 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 277167.0 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 276522.3 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 274865.5 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 273710.15 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 273666.0 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 273097.24 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 268807.44 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 267954.36 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 266760.06 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 266444.22 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 266446.25 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 266010.96 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 265682.6 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 265846.11 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 265875.6 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 263152.98 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 263241.9 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 262324.4 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 262031.64 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 261293.8 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 261098.82 | 0.01 |
| NOV | NOV INC | Energy | Equity | 259830.72 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 259221.08 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 256917.96 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 256798.81 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 255922.04 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 254982.0 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 253869.66 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 253179.67 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 251650.98 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 251226.13 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 250982.82 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 250155.59 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 250218.07 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 250325.1 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 250363.68 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 249964.55 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 249615.35 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 249636.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 248599.89 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 248496.64 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 248027.44 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 248102.4 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 247891.23 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 245501.82 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 245560.32 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 244391.5 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 244064.88 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 243400.56 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 243421.92 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 242501.35 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 242014.05 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 241548.9 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 239714.86 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 239844.5 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 238239.65 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 236899.6 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 236988.95 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 236140.8 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 235453.0 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 234970.5 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 233979.72 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 233688.6 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 232603.35 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 232210.0 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 231682.32 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 231741.9 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 231502.08 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 229000.0 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 228150.4 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 226664.49 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 226312.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 226105.6 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 225659.34 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 224857.84 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 224497.92 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 223148.03 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 222869.85 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 222397.24 | 0.01 |
| WEX | WEX INC | Financials | Equity | 221444.28 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 220447.5 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 220456.05 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 220621.05 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 219665.03 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 219419.46 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 219495.5 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 216839.4 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 215559.37 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 214499.52 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 213713.28 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 213512.85 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 212753.66 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 211302.78 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 209686.3 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 209656.0 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 208865.86 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 208758.3 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 208152.04 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 206035.38 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 205504.96 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 203862.31 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 202199.67 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 201497.94 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 200663.21 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 200452.59 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 199785.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 199534.4 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 198037.0 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 195628.42 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 195292.08 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 193438.7 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 191684.35 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 191231.74 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 188750.25 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 187036.37 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 186698.52 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 186498.35 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 182366.8 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 181272.0 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 180675.44 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 180713.28 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 180017.2 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 178884.81 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 178557.12 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 177573.05 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 176780.3 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 176675.25 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 175404.71 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 174871.9 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 170401.32 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 169815.4 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 169409.87 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 168966.0 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 169014.3 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 168752.84 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 167676.6 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 167508.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 165755.8 | 0.01 |
| nan | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 165981.12 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 164647.5 | 0.01 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 161242.42 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 158644.8 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 152075.79 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 148642.2 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 145421.82 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 144994.32 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 144265.44 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 143019.24 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 142840.35 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 142126.88 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 139965.0 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 122002.98 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 121677.6 | 0.0 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 117528.84 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 115395.28 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 113703.68 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 111685.93 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 110076.34 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 110214.06 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 108846.99 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 108196.2 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 101997.52 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 101204.64 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 90911.52 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 88780.12 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 87551.52 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 87067.12 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 86450.68 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 86617.2 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 75128.56 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 69058.56 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 66555.28 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 65694.78 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 63640.08 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 63504.08 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 62034.12 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 61870.82 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 59252.96 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 55631.84 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 54292.14 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 54063.84 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 52443.05 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 51740.08 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 44431.2 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 35042.7 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 35070.56 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 33663.84 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 22022.51 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.04 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1105728.7 | -0.04 |
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