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 | 198395199.45 | 7.2 |
| AAPL | APPLE INC | Information Technology | Equity | 173656736.0 | 6.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 156136202.95 | 5.67 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 97444711.38 | 3.54 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 78916624.45 | 2.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 71180936.4 | 2.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 63340560.64 | 2.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 62488401.44 | 2.27 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 58873664.44 | 2.14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 39603354.26 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 38285693.38 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 36720816.24 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 25733484.98 | 0.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21730976.82 | 0.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21393094.58 | 0.78 |
| WMT | WALMART INC | Consumer Staples | Equity | 20984054.4 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20391839.35 | 0.74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 19135199.97 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 17448211.77 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 17103113.5 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16346149.17 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16225423.15 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15096725.0 | 0.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14816806.47 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14437412.12 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 14361347.95 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14177191.18 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 13380861.18 | 0.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13266676.84 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 12796150.44 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12671097.6 | 0.46 |
| CVX | CHEVRON CORP | Energy | Equity | 12292151.7 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12252662.52 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11745664.14 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11669930.82 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 11649914.19 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 11249678.96 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10886704.62 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10841198.22 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 10746959.04 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9548693.96 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9493321.68 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9419385.48 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 9380490.5 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9330785.88 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 9218754.6 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8945406.25 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8861075.15 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8831569.98 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 8721902.7 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 8586169.8 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8494455.45 | 0.31 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8473240.64 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 8100466.24 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8075896.5 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7751532.55 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 7709462.93 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7560585.3 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7488058.0 | 0.27 |
| T | AT&T INC | Communication | Equity | 7482558.6 | 0.27 |
| BA | BOEING | Industrials | Equity | 7327144.65 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7292447.32 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7273454.13 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7264759.1 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7242404.16 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7240170.64 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 7202693.75 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7170328.35 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7032852.6 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7024797.78 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6946140.08 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6897576.6 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6792163.2 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 6740956.2 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6691029.93 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 6365762.46 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 6261494.58 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6136499.58 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 6107840.96 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5981361.75 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5874424.44 | 0.21 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5851796.9 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5837567.96 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5749208.92 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5552173.68 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5533858.9 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 5413200.89 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5389701.12 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5346534.0 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 5269077.0 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5185358.36 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5129071.11 | 0.19 |
| DE | DEERE | Industrials | Equity | 5046723.25 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5027431.08 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 4980009.0 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 4947946.9 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4944456.33 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 4926485.16 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4862417.81 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4830477.3 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4769420.76 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4607577.26 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4494246.43 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 4420958.42 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4284491.5 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4261062.04 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4247096.25 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4240166.85 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 4120431.15 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 4111559.27 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4095554.68 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4079863.44 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3992067.5 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3933644.0 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3903005.01 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 3871181.0 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3810892.05 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3778722.78 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3754388.96 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3753683.7 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3720124.34 | 0.14 |
| MMM | 3M | Industrials | Equity | 3674321.45 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3660512.4 | 0.13 |
| USB | US BANCORP | Financials | Equity | 3649522.24 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3649032.84 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3595519.8 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3527267.02 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3517507.76 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3506778.45 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 3425281.94 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3414704.33 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3365066.43 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3356807.22 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3330935.75 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 3303541.21 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3291479.8 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3290736.9 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3288342.3 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3267557.72 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3241796.2 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3237496.32 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3210028.99 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3204306.0 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3194758.53 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3194319.23 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3190340.04 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3180407.49 | 0.12 |
| CI | CIGNA | Health Care | Equity | 3157158.75 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 3139623.5 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3108643.45 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 3075134.23 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3043966.44 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3014151.45 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 3006291.0 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2972741.32 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2963539.84 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2940337.86 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 2938250.18 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2922541.4 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 2915846.36 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2877661.41 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2860445.9 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 2844267.09 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2835984.62 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2830360.36 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 2813188.3 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2804315.58 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2781798.4 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2766217.44 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 2759623.08 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2748894.24 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2730654.24 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2730296.5 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2710714.32 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2668709.7 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2658602.8 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2641310.7 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2638406.4 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2629722.25 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2536306.23 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 2529787.68 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2511279.51 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 2497051.44 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2486871.98 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2453916.82 | 0.09 |
| SLB | SLB NV | Energy | Equity | 2451943.4 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2450524.35 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2418481.2 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2407955.55 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2398559.93 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2387139.6 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2384702.01 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2370848.7 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2355660.72 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2344896.6 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2339640.99 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2297794.4 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2288534.43 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2272988.7 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2262990.95 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2253594.88 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2245770.78 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 2241523.2 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 2217950.73 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2207221.52 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 2200001.5 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2179174.4 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2168537.97 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2159199.2 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2156146.24 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2140714.8 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2136947.85 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2124928.92 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2082054.48 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2068761.36 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2063220.88 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2056645.2 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2030724.65 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2016445.48 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2016074.97 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2015225.76 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1998238.62 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 1984301.52 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1981214.73 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1968040.05 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1950976.1 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1942730.01 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1941951.96 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1939938.8 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1926979.8 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1924551.72 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1917275.5 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1913645.25 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 1900896.94 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1885404.75 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1884574.6 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1863635.82 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1861748.1 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1848487.86 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1838284.2 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1831108.86 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1823829.76 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1784456.52 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1782732.22 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1780317.9 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 1779291.43 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1762567.42 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1726515.78 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1724538.39 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1723536.33 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1719030.39 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1682734.32 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1675905.84 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1674523.2 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1665673.92 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1655078.98 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1654597.08 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1648388.6 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1648548.3 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 1647772.7 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1643622.4 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1639474.68 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1634571.76 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1632289.5 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1618522.6 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1616275.06 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 1609490.85 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1603480.59 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1601165.3 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1585663.8 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1575196.4 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1565441.94 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1539512.4 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1539266.2 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1537324.62 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1532140.65 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1520272.53 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1517002.75 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 1511997.24 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1510630.6 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1510733.76 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 1504182.15 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1500604.82 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1493988.3 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1492646.0 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1480611.56 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1478809.72 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1467378.93 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1465869.16 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1465552.12 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1457155.0 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1455777.96 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 1454235.08 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1449272.1 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1445804.22 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1444403.59 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1432091.34 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1428569.7 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1408013.54 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1396656.9 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1389413.02 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 1387918.4 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1377881.06 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1375227.1 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 1349601.5 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1342166.4 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1329843.37 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1323649.14 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1309150.8 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1303250.29 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1302120.12 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 1301070.47 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1281684.75 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1268909.55 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1267481.6 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1267355.44 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1266980.11 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1263968.32 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1260235.9 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1252563.6 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1238116.44 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1235461.22 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 1232538.28 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1208833.08 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1208516.4 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1201828.05 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1199259.64 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1196820.6 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1196243.84 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1188702.75 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1184629.11 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 1184646.15 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1177489.89 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1168352.84 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1165289.61 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 1159121.88 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1156715.08 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1156031.44 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1154745.03 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1154259.29 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1153180.96 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1144909.4 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1143617.64 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1142436.82 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1142484.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1140661.08 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1140381.86 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1125314.64 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1123701.61 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1117121.72 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1110546.96 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1102764.56 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1099084.5 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1092705.44 | 0.04 |
| STE | STERIS | Health Care | Equity | 1089238.35 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1078736.23 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1074212.48 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1072918.29 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1071657.9 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1069950.77 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1056289.2 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1053870.15 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1041951.2 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1040409.44 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1036825.6 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 1034571.42 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1024760.0 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1024110.58 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1011530.52 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1010150.7 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1009175.16 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1002078.52 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 999270.8 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 998532.6 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 997952.4 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 997612.62 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 993680.96 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 993032.04 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 989897.74 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 986142.24 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 981090.73 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 974344.98 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 973539.6 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 971054.14 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 961651.86 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 950064.59 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 948397.52 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 946710.96 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 946407.68 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 944374.08 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 942915.55 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 940968.42 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 939562.42 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 936309.0 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 929556.18 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 925500.66 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 915588.51 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 911441.23 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 909918.2 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 908301.96 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 906138.14 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 905184.5 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 904304.82 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 902479.75 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 901750.46 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 898286.58 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 896426.0 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 894904.49 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 891110.88 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 887775.66 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 883512.9 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 880791.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 871060.5 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 869979.6 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 865332.0 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 864067.62 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 860017.6 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 859545.88 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 856264.5 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 856170.9 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 853836.73 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 847651.77 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 845094.35 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 835984.11 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 834828.8 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 828128.4 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 826406.39 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 824255.19 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 821100.0 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 819221.04 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 812899.65 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 812072.04 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 811389.72 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 807510.94 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 802969.2 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 795880.8 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 795988.35 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 793594.8 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 790504.26 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 789517.62 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 788309.28 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 787618.26 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 785598.93 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 784911.48 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 779448.16 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 778681.8 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 771546.49 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 768968.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 762546.2 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 760082.12 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 758813.55 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 757940.22 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 756480.56 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 755937.0 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 755516.28 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 753123.5 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 749687.28 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 749425.3 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 749271.6 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 747051.36 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 745614.72 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 744894.04 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 744026.14 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 743407.08 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 742742.1 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 738404.1 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 736918.89 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 733269.88 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 732592.06 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 729955.8 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 725662.08 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 724908.08 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 722313.78 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 720824.01 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 717860.36 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 716143.2 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 712966.68 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 710750.58 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 710666.04 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 708953.7 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 708575.22 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 706634.88 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 705113.4 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 704806.84 | 0.03 |
| DOW | DOW INC | Materials | Equity | 704404.0 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 703185.0 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 697521.51 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 687467.04 | 0.02 |
| ATI | ATI INC | Industrials | Equity | 684012.06 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 683400.56 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 678647.97 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 677471.34 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 676110.62 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 674802.68 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 673577.1 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 671060.16 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 670785.27 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 664720.8 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 662670.45 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 658112.0 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 657239.04 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 648089.62 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 645483.93 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 643857.12 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 643302.95 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 626015.55 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 625610.94 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 622552.56 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 619271.38 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 617117.7 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 614759.15 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 611901.52 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 611970.81 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 610356.0 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 609636.2 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 608694.24 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 607174.62 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 606169.98 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 603669.8 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 603825.04 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 603099.81 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 600334.7 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 598654.59 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 597571.5 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 597294.36 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 595098.18 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 595027.2 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 592039.92 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 591563.7 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 587187.04 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 586867.2 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 584764.37 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 583035.72 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 583170.57 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 582384.6 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 580858.95 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 579522.24 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 576669.3 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 575789.05 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 575948.8 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 574707.9 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 573518.68 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 573212.1 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 572385.66 | 0.02 |
| ACM | AECOM | Industrials | Equity | 570194.64 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 567282.24 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 564565.92 | 0.02 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 563082.4 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 561621.6 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 561393.6 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 561426.37 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 559538.74 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 559033.2 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 552077.0 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 551077.67 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 551173.71 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 550835.9 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 550067.13 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 548785.0 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 546589.3 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 544633.2 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 543859.04 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 541514.98 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 539353.56 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 537115.0 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 534133.6 | 0.02 |
| UNM | UNUM | Financials | Equity | 534135.92 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 533327.82 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 531825.0 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 529407.68 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 525437.64 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 525641.6 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 524024.44 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 523430.58 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 520368.8 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 517536.9 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 516516.25 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 514235.54 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 513813.33 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 512217.45 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 511852.35 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 511877.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 505689.48 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 504321.51 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 502572.9 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 498784.0 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 497312.76 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 492615.35 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 492442.5 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 492107.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 490060.8 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 490084.4 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 487817.88 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 486297.56 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 486180.24 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 484787.76 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 483801.64 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 482816.25 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 481988.16 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 481754.44 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 476364.08 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 476429.76 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 476019.6 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 476057.88 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 474042.56 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 473077.3 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 473301.63 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 471922.25 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 471586.57 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 470082.86 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 466073.86 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 465802.05 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 464842.05 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 464272.83 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 458923.2 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 457442.79 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 456592.5 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 454894.32 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 454479.52 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 453794.65 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 452823.84 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 452037.96 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 449992.76 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 448904.85 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 447544.55 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 446686.88 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 446138.96 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 446240.94 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 446314.0 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 445922.4 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 443909.18 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 443317.38 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 443334.84 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 441468.53 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 440781.12 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 440325.6 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 440186.88 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 435605.4 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 432249.38 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 431307.2 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 429190.08 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 428274.52 | 0.02 |
| AES | AES CORP | Utilities | Equity | 427299.9 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 425429.9 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 423151.56 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 422149.8 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 420051.5 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 419765.28 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 417762.24 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 417959.36 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 417144.95 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 412606.5 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 411860.01 | 0.01 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 410902.02 | 0.01 |
| OVV | OVINTIV INC | Energy | Equity | 410654.02 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 410661.75 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 408998.04 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 406566.68 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 405250.56 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 404639.55 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 404665.72 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 403935.09 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 402875.4 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 402463.93 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 400704.45 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 399993.74 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 396280.5 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 395879.11 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 394165.53 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 388235.34 | 0.01 |
| CR | CRANE | Industrials | Equity | 386464.1 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 383486.88 | 0.01 |
| APA | APA CORP | Energy | Equity | 379772.4 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 379528.59 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 378742.77 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 377093.0 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 376806.24 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 375090.72 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 374841.12 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 374915.45 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 374641.72 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 373458.24 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 372735.36 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 371814.6 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 371508.15 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 370088.3 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 368460.16 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 368252.64 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 367378.89 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 364905.68 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 362133.68 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 362325.99 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 359885.51 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 358132.32 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 357673.29 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 357775.5 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 357894.51 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 353889.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 353753.95 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 352886.99 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 352001.52 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 351726.29 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 350318.82 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 349410.9 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 348885.16 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 348293.76 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 348409.62 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 348539.16 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 348089.46 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 348089.6 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 347240.52 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 345785.44 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 345124.92 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 343780.5 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 342078.99 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 340591.72 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 339485.04 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 339660.0 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 337366.2 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 335944.0 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 335542.5 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 335288.48 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 334549.8 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 334769.88 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 333806.13 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 333303.75 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 332645.17 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 330785.52 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 330142.1 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 330057.0 | 0.01 |
| TTC | TORO | Industrials | Equity | 328736.88 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 327927.82 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 326950.4 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 326283.72 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 325997.7 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 326010.74 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 323855.08 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 324028.6 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 322806.51 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 322374.74 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 318185.45 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 317078.84 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 314512.17 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 314309.58 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 313816.87 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 310241.25 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 309928.8 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 308661.36 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 308701.2 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 306787.04 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 306846.96 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 305797.87 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 305143.8 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 304279.36 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 303845.7 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 303167.84 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 303360.82 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 303105.25 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 302559.4 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 301760.2 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 299570.04 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 299435.62 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 298438.61 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 297607.86 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 297062.64 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 296665.56 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 293575.29 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 292516.07 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 291361.2 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 289238.4 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 288096.58 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 288116.18 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 287776.9 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 287942.56 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 286387.2 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 285455.74 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 283824.96 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 283098.48 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 280452.16 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 278471.44 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 276417.9 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 275714.64 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 272567.1 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 272501.45 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 271173.0 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 271265.28 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 270268.6 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 268740.73 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 267950.34 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 267954.36 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 266998.2 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 264772.65 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 263351.2 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 262912.95 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 261855.0 | 0.01 |
| NOV | NOV INC | Energy | Equity | 261158.08 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 261222.0 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 260517.82 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 259904.92 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 259954.2 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 259693.7 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 259549.69 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 256863.08 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 256452.0 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 256156.7 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 255877.44 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 254908.25 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 254096.88 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 254351.55 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 253415.91 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 253482.88 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 252982.52 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 251342.85 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 250155.93 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 249949.26 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 249570.0 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 249621.99 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 248886.85 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 248025.81 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 246469.14 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 246640.71 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 246220.24 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 245944.0 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 246087.08 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 245270.41 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 244702.29 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 243566.55 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 243600.16 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 242641.7 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 241043.11 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 240326.45 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 240415.29 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 240540.84 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 240247.6 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 239681.12 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 239256.72 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 238959.5 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 237018.15 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 236001.94 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 236056.22 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 234965.76 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 235021.8 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 233834.15 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 232905.42 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 232634.05 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 231602.28 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 231107.13 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 231113.54 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 230657.7 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 228479.16 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 227000.0 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 226852.08 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 226692.48 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 225913.34 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 225472.5 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 225557.33 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 225407.25 | 0.01 |
| WEX | WEX INC | Financials | Equity | 224558.64 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 223218.45 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 222874.86 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 221815.88 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 220641.3 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 220347.27 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 219142.92 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 219306.48 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 217813.05 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 216624.64 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 216087.98 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 215921.16 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 213271.8 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 212633.64 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 212699.52 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 211856.9 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 211068.26 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 210715.02 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 210193.28 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 208857.6 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 208867.14 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 207829.26 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 207810.2 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 205445.31 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 203255.0 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 202991.25 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 201634.73 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 201649.27 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 198348.97 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 198037.0 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 197228.46 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 196126.46 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 193056.48 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 191637.3 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 190736.26 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 190990.44 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 190645.74 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 190257.48 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 190407.36 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 189481.5 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 187148.5 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 184603.76 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 183950.58 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 182629.93 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 181020.0 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 180611.97 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 178994.76 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 178142.6 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 178029.28 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 176809.1 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 176668.8 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 174973.95 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 171190.45 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 170781.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 169360.1 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 167482.62 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 167096.08 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 167184.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 166303.57 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 166034.12 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 166099.2 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 164707.76 | 0.01 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 164056.51 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 162558.18 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 161211.6 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 154076.85 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 150600.0 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 145870.5 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 145611.12 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 145101.04 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 143722.44 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 143892.3 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 140470.8 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 140534.14 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 139095.58 | 0.01 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 131448.68 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 123081.66 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 117157.04 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 115949.88 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 115679.44 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 115076.88 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 114461.8 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 112690.88 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 110853.6 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 107690.16 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 100260.72 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 90113.2 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 90134.68 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 87750.32 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 87570.72 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 85887.72 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 85994.95 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 71584.76 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 69370.47 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 66019.68 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 64968.6 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 63565.56 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 62194.44 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 61995.78 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 60886.54 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 59171.4 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 56731.14 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 55888.8 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 50064.19 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 49917.84 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 49234.24 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 45839.64 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 34484.12 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 32869.2 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 31874.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 21559.41 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
