Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 965 securities.
Note: The data shown here is as of date Apr 30, 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 | 229819616.32 | 7.87 |
| AAPL | APPLE INC | Information Technology | Equity | 185399425.2 | 6.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 129708782.61 | 4.44 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 111236897.94 | 3.81 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 96604315.3 | 3.31 |
| AVGO | BROADCOM INC | Information Technology | Equity | 85161087.9 | 2.92 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 76892963.52 | 2.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 56496879.0 | 1.93 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 52220755.65 | 1.79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 38094577.92 | 1.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 36960654.7 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35213030.24 | 1.21 |
| LLY | ELI LILLY | Health Care | Equity | 33606086.5 | 1.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31309918.47 | 1.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 26972109.06 | 0.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 24458482.95 | 0.84 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 24272883.11 | 0.83 |
| V | VISA INC CLASS A | Financials | Equity | 23525742.24 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23151032.58 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 19430026.32 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18184423.04 | 0.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17434372.42 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16779116.39 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 15853573.98 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 15725024.72 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15478100.12 | 0.53 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15369625.86 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 14934760.2 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14667699.2 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14437363.36 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14331133.44 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13586838.09 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 13368592.8 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13298080.0 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 13262171.45 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13243292.22 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12474399.69 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12388872.86 | 0.42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12159544.5 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 11948751.58 | 0.41 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11472962.73 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 10294046.16 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 10156239.45 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 10075888.39 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 9944058.6 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 9900048.6 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9630936.14 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 9450504.92 | 0.32 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9172410.34 | 0.31 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8899624.8 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8770265.35 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8763757.94 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8651700.51 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8450008.47 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8390590.36 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 8043743.2 | 0.28 |
| BA | BOEING | Industrials | Equity | 7962621.92 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 7751148.21 | 0.27 |
| T | AT&T INC | Communication | Equity | 7554316.14 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7533116.63 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7451567.2 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7390596.3 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7221272.25 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7175029.68 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7150422.62 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7088196.22 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6893343.09 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6753145.6 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 6745095.0 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6722765.25 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6721665.36 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 6671822.48 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 6641436.48 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6570902.05 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6490417.5 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6465996.18 | 0.22 |
| DE | DEERE | Industrials | Equity | 6353235.77 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6311956.28 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 6296085.38 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6281291.45 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6176388.0 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6134369.5 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6031945.9 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5946910.48 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5896559.28 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5720066.64 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5700836.42 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 5605800.84 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5551536.96 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5531292.0 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5401502.16 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5193643.4 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5181964.15 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5032429.45 | 0.17 |
| CB | CHUBB | Financials | Equity | 5009332.2 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4961293.68 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4914875.7 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4911670.56 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4893525.9 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4891292.19 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4753947.96 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4623956.16 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 4613330.52 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4549452.3 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4510818.0 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 4492677.72 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4467667.32 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4445108.3 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4429410.75 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 4407858.26 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 4356387.75 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 4228252.31 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4209121.44 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4199597.43 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 4182972.72 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4170334.08 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4164005.2 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4069759.05 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3981771.0 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 3931020.72 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3928073.28 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 3917224.5 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 3916748.76 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3914862.4 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 3849040.91 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3821552.4 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3780262.22 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3776760.46 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3737529.9 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3717752.75 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3704899.68 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3685516.24 | 0.13 |
| USB | US BANCORP | Financials | Equity | 3615510.72 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3587665.66 | 0.12 |
| SLB | SLB NV | Energy | Equity | 3565911.96 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 3543252.1 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 3493488.95 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 3487154.88 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3468252.75 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3440597.7 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3403125.2 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 3382826.56 | 0.12 |
| CI | CIGNA | Health Care | Equity | 3363086.83 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3354075.95 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3334999.2 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3301309.44 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3299811.2 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3294263.38 | 0.11 |
| MMM | 3M | Industrials | Equity | 3226234.88 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3222691.92 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3200733.9 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3191323.5 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3179105.84 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3165914.8 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3117897.1 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3110310.24 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3105646.02 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3088380.96 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 3077450.62 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3075180.99 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3068228.54 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3054674.88 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3044628.1 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3041614.05 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3028660.38 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3026560.72 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 3017571.43 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3001683.5 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 2998438.17 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 2973418.5 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2955323.28 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2912581.07 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 2910103.65 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2909702.4 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2900934.4 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2875915.17 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2866003.14 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2865872.1 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2820568.79 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2804758.32 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2783566.08 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2778086.22 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2758905.0 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2753193.24 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 2747305.5 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2708341.9 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2705270.58 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2669487.7 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2649086.25 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2631593.94 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2619206.29 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2612508.88 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 2606139.0 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2601639.81 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2587242.32 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2542025.11 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 2536054.11 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2480556.96 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2478854.7 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2473124.03 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2472334.52 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2469935.88 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2427784.72 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 2418440.4 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2415849.64 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 2414519.2 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 2390793.48 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2377766.1 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2362603.32 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2358443.88 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2352810.6 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2342714.88 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2313150.66 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2308172.56 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2295573.28 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2287261.6 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2274749.1 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 2248656.72 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2248384.93 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2230154.52 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2228187.0 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 2223864.8 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2201734.26 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2195305.92 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 2184969.64 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 2181374.8 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2162517.0 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2151845.85 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2145292.8 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2135203.17 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 2122853.28 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2095225.68 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2016995.6 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2007605.6 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 1996403.91 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1989801.7 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1981093.24 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1978260.76 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 1972417.98 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1965460.12 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1924226.28 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1896302.08 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 1871002.88 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1859416.68 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1837283.84 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1835818.6 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 1825203.69 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1819849.68 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1814794.08 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1812002.44 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1806407.46 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1805303.76 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1796523.45 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1791818.28 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1789245.44 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1771015.21 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1770258.6 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1762548.0 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1741612.77 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1731452.52 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1730753.76 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1716985.35 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1700344.5 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1691718.84 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1691014.07 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1690487.24 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1672551.99 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1667662.8 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1654998.48 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1649969.5 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1648829.52 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1647863.5 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1646230.2 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1610593.6 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 1609231.86 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1604760.15 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 1595087.6 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1587869.19 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 1587939.84 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1582242.6 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1574583.21 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1557206.56 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1555830.86 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1527550.2 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1517463.0 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1515240.0 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1504687.76 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1500166.14 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1491786.38 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1485945.78 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1485700.3 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1467659.07 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1456146.4 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1432085.78 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1397818.45 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1389228.64 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1377874.08 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1376484.94 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1376230.53 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1375149.6 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1364390.0 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1360557.9 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1349878.86 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1327000.35 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1325100.7 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1319154.66 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1302943.84 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1300940.0 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1294500.27 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1288118.9 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1287225.5 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1276638.61 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 1274380.04 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 1273325.76 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 1273060.8 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 1271038.23 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1270235.36 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1264650.01 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1259624.52 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1258018.3 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1247459.22 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1246199.36 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1225539.9 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1222396.35 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 1221584.22 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1210793.02 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1204619.07 | 0.04 |
| DOW | DOW INC | Materials | Equity | 1201865.83 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1183225.36 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 1181158.65 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1179597.87 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1172920.32 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1172983.8 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1167687.68 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1162912.44 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1162727.45 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1162457.52 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1161208.02 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1158895.84 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 1155442.86 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1152331.95 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 1149124.7 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1132780.14 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1131260.28 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1130215.98 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1118788.58 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1117588.08 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1113150.0 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1112842.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1108829.31 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 1102867.2 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1101487.75 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1099607.4 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1098800.78 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1097893.02 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1089691.92 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1071875.84 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1070401.6 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 1065460.0 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1063069.2 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1053036.6 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1038585.24 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1031299.36 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1029737.4 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1029120.75 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1028553.6 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1026083.76 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1024439.4 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1024618.0 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1018215.54 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1014778.08 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 1010216.22 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1001869.44 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1002129.94 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 998751.6 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 993605.24 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 992720.43 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 991785.84 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 989777.01 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 988033.44 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 984133.04 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 982648.26 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 980906.08 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 980210.95 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 979188.24 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 974190.8 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 967678.14 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 965437.2 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 964625.55 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 964330.68 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 959774.52 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 958945.05 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 952284.41 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 951813.5 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 949123.35 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 948652.7 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 939010.32 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 933616.75 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 926596.8 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 915307.2 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 915394.8 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 915001.5 | 0.03 |
| MKSI | MKS | Information Technology | Equity | 913339.6 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 909871.62 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 908960.2 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 907467.86 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 904365.88 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 903251.82 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 891563.84 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 891369.96 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 891429.89 | 0.03 |
| STE | STERIS | Health Care | Equity | 891052.1 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 877335.06 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 868991.04 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 868918.96 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 868435.29 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 865984.68 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 859755.52 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 858147.92 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 856898.7 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 855022.36 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 850013.64 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 846539.68 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 846212.15 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 846374.63 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 843052.44 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 842343.03 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 839452.9 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 832730.7 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 832036.96 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 826955.39 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 825737.0 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 824201.4 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 822769.74 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 818406.33 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 817262.3 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 815254.1 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 814660.53 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 812306.0 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 811201.14 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 810675.0 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 808343.2 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 805188.33 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 803993.04 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 798925.54 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 792497.79 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 778914.86 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 777899.98 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 777461.76 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 768267.36 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 766015.65 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 763966.38 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 759234.08 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 757871.4 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 753963.0 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 748372.98 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 746379.09 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 744659.4 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 738782.7 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 738467.6 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 734235.6 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 731916.5 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 727600.65 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 726873.2 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 726939.84 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 725130.63 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 720243.3 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 718661.84 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 717535.86 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 717684.84 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 715783.9 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 708854.22 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 708341.92 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 703029.96 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 702245.28 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 700891.59 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 699597.11 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 699132.36 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 697515.39 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 697127.7 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 694701.45 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 694539.03 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 693261.17 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 689993.02 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 689880.1 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 689309.52 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 687184.91 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 686542.5 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 685212.1 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 681664.5 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 670914.19 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 664687.08 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 659003.79 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 652490.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 646229.22 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 646386.84 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 643462.69 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 639055.24 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 638703.22 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 638191.38 | 0.02 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 634563.8 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 631558.08 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 629840.97 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 629066.88 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 628599.06 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 624856.0 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 621781.29 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 621523.7 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 621177.43 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 620452.2 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 616794.85 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 610725.0 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 609329.34 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 607775.75 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 605844.64 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 605150.6 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 603320.32 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 600410.4 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 595787.01 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 593908.5 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 593852.16 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 591738.48 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 591505.68 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 589172.01 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 586959.3 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 585063.7 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 583148.4 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 583284.74 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 582229.89 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 581558.4 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 581147.7 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 575791.2 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 574091.1 | 0.02 |
| APA | APA CORP | Energy | Equity | 573003.41 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 571146.57 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 570721.16 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 570101.66 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 569432.98 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 567983.6 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 561935.04 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 559158.3 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 556244.64 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 556327.12 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 555289.02 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 554600.82 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 553667.6 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 552909.6 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 550896.06 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 549586.5 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 547451.91 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 547623.87 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 545435.22 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 545132.64 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 545290.24 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 544193.43 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 543901.15 | 0.02 |
| UNM | UNUM | Financials | Equity | 541174.88 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 540124.05 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 529718.14 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 528683.22 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 528330.32 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 527827.57 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 527240.88 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 526176.0 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 526388.6 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 525325.06 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 525198.58 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 524835.08 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 524014.4 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 521100.24 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 519458.8 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 519557.22 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 516071.6 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 515796.32 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 514686.5 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 514347.3 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 512894.58 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 511804.3 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 509831.81 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 510011.43 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 508826.62 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 508024.8 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 506816.64 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 506457.6 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 504733.74 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 503841.24 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 498868.83 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 495211.25 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 494213.2 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 493814.46 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 490854.0 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 489454.62 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 489254.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 487860.9 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 487180.86 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 485187.84 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 483798.88 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 482997.93 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 482827.8 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 479175.0 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 478850.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 478485.48 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 475955.29 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 474474.0 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 473566.74 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 473280.2 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 471575.68 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 471785.58 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 467362.01 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 466045.3 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 466166.79 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 464837.12 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 464736.58 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 464311.68 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 460734.08 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 456704.43 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 455598.53 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 454620.6 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 452064.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 451123.41 | 0.02 |
| AES | AES CORP | Utilities | Equity | 444626.28 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 438600.04 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 435353.2 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 435507.24 | 0.01 |
| DCI | DONALDSON INC | Industrials | Equity | 434686.55 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 432131.7 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 428732.25 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 428100.3 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 427847.32 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 426159.92 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 425664.72 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 425842.82 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 425583.72 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 422627.59 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 421202.45 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 420603.84 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 418971.0 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 417008.28 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 415708.9 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 415345.44 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 415047.1 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 414066.83 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 413443.28 | 0.01 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 412380.5 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 410810.27 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 407278.08 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 405993.7 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 404463.6 | 0.01 |
| ACM | AECOM | Industrials | Equity | 404171.1 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 401720.46 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 401772.7 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 400226.1 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 399172.28 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 397872.9 | 0.01 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 397503.25 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 397222.56 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 396667.66 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 395177.77 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 394256.6 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 392696.08 | 0.01 |
| TTC | TORO | Industrials | Equity | 392614.4 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 392190.96 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 392300.64 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 392050.8 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 391257.5 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 388902.45 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 387247.52 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 386563.24 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 385690.51 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 385723.03 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 382187.92 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 382004.78 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 380267.94 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 377574.42 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 377039.8 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 376748.96 | 0.01 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 376767.37 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 375219.7 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 375256.05 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 375389.85 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 370309.12 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 368258.7 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 367575.51 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 367294.78 | 0.01 |
| QXO | QXO INC | Industrials | Equity | 367218.0 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 366570.12 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 365937.8 | 0.01 |
| CR | CRANE | Industrials | Equity | 366035.66 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 363877.5 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 363721.54 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 360484.74 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 358115.9 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 357318.92 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 354540.64 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 354599.28 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 353813.69 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 352718.66 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 352928.16 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 351412.32 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 350718.84 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 350799.68 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 350489.0 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 344031.06 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 343403.43 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 342581.1 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 341582.0 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 340479.81 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 339829.93 | 0.01 |
| NOV | NOV INC | Energy | Equity | 337718.68 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 336717.6 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 335298.76 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 334781.25 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 332818.7 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 331636.26 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 331313.4 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 331031.36 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 330512.64 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 328478.08 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 327065.76 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 326528.1 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 325680.56 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 324675.0 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 324494.4 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 319797.72 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 317264.64 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 312756.0 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 312433.5 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 310174.02 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 309083.04 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 308335.8 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 307441.26 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 306898.8 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 306533.43 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 306170.55 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 305823.5 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 305362.35 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 305209.35 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 304842.6 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 301160.8 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 300490.0 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 300627.6 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 300196.26 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 298287.0 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 296516.64 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 295928.63 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 295679.43 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 293824.0 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 292816.16 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 292851.24 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 292968.48 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 292192.7 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 292000.0 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 291363.0 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 291399.83 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 291293.44 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 290557.85 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 290041.08 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 289313.2 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 289092.45 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 287690.72 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 287184.4 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 286249.75 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 285268.06 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 285301.79 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 284996.64 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 284564.0 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 282325.92 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 278777.6 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 277368.08 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 277028.72 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 275733.4 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 275141.72 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 273537.44 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 271573.75 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 270836.72 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 270289.11 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 269574.6 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 265377.28 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 264743.54 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 264664.44 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 264000.0 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 264114.93 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 263310.25 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 263311.15 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 263131.5 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 262831.52 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 262531.49 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 260171.62 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 258100.5 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 256037.04 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 255866.49 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 255613.68 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 255626.66 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 255128.94 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 255168.42 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 253702.8 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 253135.9 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 252002.04 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 251510.4 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 250939.92 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 250995.56 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 248484.39 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 247003.2 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 247048.2 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 246146.94 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 245450.86 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 245040.73 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 245075.6 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 243267.3 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 241724.7 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 239687.68 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 239781.33 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 237372.24 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 236348.3 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 235604.16 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 235737.92 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 234120.37 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 233721.18 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 232272.81 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 231610.0 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 230545.56 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 230196.72 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 229925.8 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 229311.88 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 228878.03 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 228809.02 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 226808.4 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 226147.78 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 225473.52 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 224260.19 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 221699.1 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 221245.92 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 221462.45 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 220857.75 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 220889.75 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 219745.24 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 219220.56 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 219348.8 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 217902.93 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 216354.79 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 215138.4 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 214870.59 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 214913.96 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 214985.2 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 214231.08 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 213243.93 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 211427.1 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 210946.68 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 210535.68 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 209506.35 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 208768.32 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 208558.8 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 207959.4 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 207437.5 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 206415.43 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 206318.08 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 204943.75 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 204504.96 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 203854.3 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 203035.77 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 202100.0 | 0.01 |
| WEX | WEX INC | Financials | Equity | 198781.92 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 198685.62 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 198288.3 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 197873.76 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 197953.4 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 198038.4 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 196962.36 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 195590.5 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 195084.33 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 193396.53 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 193454.78 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 192723.84 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 192465.17 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 190710.52 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 190237.6 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 189550.12 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 189013.5 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 188697.78 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 188393.04 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 187635.92 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 186168.55 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 185783.81 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 185258.25 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 183874.88 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 183574.56 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 179252.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 178984.76 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 178096.8 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 175294.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 174966.59 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 173490.1 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 173116.02 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 173005.2 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 171624.96 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 171104.5 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 169658.4 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 168984.27 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 168853.2 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 167373.5 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 159419.88 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 156875.41 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 156677.95 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 155033.69 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 151289.75 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 150526.95 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 149269.34 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 144441.84 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 143835.12 | 0.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 143038.84 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 142323.26 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 141213.78 | 0.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 141385.94 | 0.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 139225.32 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 139054.08 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 137876.54 | 0.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 137585.0 | 0.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 136973.28 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 136193.28 | 0.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 134527.36 | 0.0 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 134665.0 | 0.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 134140.6 | 0.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 131630.84 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 130908.24 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 130145.65 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 129685.64 | 0.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 128486.36 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 123730.18 | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 121420.8 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 120180.9 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 118180.44 | 0.0 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 106798.56 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 99632.4 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 99657.48 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 95815.66 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 95863.85 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 94925.41 | 0.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 95049.58 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 89337.6 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 89193.72 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 84381.12 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 81784.55 | 0.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 81452.66 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 78771.3 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 71023.15 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 67116.0 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 63205.85 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 59422.74 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 54665.88 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 50089.48 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 47637.9 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 44337.02 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 43770.44 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 37469.52 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 35863.29 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 35375.34 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 34820.5 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 30367.43 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 29046.33 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 27464.73 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 24749.46 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 21192.6 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 94.05 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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