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 Dec 31, 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 | 201589355.52 | 7.22 |
| AAPL | APPLE INC | Information Technology | Equity | 164134678.44 | 5.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 155055962.2 | 5.55 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 102399796.81 | 3.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 84678552.12 | 3.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 68165241.72 | 2.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 67733517.6 | 2.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 63085982.01 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 52515153.9 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37609310.7 | 1.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35465896.09 | 1.27 |
| LLY | ELI LILLY | Health Care | Equity | 35216672.4 | 1.26 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 25140130.98 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 23911066.46 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23745958.44 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 22150864.54 | 0.79 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21177242.56 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18530532.54 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18428721.18 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17837125.5 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 16755151.41 | 0.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16168674.6 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 15583314.6 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 15529493.28 | 0.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15065104.56 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14901967.6 | 0.53 |
| CVX | CHEVRON CORP | Energy | Equity | 13920325.74 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13467338.64 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 13352589.44 | 0.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13039928.88 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13024287.54 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12579494.4 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 12251796.7 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12160730.61 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12033572.79 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 11960107.92 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11900831.12 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11610803.25 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 11574663.8 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11536462.74 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 11483732.5 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9905253.82 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9637993.6 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 9557898.12 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9466441.92 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9409960.84 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 9265276.8 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 9146938.5 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 8844104.8 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8784072.0 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8505208.65 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 8465591.64 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8364740.45 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8301802.45 | 0.3 |
| BA | BOEING | Industrials | Equity | 8187968.28 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8009659.72 | 0.29 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7993836.9 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 7983308.16 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7893384.66 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7732814.84 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7520149.56 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7480156.71 | 0.27 |
| T | AT&T INC | Communication | Equity | 7385638.8 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7277812.16 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7197763.58 | 0.26 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7188337.56 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7119192.09 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7088796.68 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7086314.16 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7078255.8 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 7010437.5 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6763189.12 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6727470.75 | 0.24 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6530471.38 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 6521502.2 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6371645.28 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 6367714.68 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 6262347.0 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 6109284.32 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6036043.03 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6009551.15 | 0.22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5942651.84 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5861938.53 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 5841922.4 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5838214.42 | 0.21 |
| DE | DEERE | Industrials | Equity | 5700558.58 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5590216.56 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5463937.7 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5439438.96 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 5427790.44 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5422641.37 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5412318.34 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 5329877.85 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5264337.78 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5247929.71 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5118889.45 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5096341.78 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5004666.74 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4813879.08 | 0.17 |
| CB | CHUBB LTD | Financials | Equity | 4810119.65 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 4700949.75 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4688723.52 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4577619.43 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4469006.64 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4461521.85 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 4438949.4 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4397102.6 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4263579.0 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 4216697.54 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4176829.9 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4139000.6 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4110742.65 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4058340.48 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4054401.01 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4000399.65 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3940478.64 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3906359.36 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 3894115.0 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3886749.1 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3794569.2 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 3781692.32 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3773449.26 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3767172.24 | 0.13 |
| USB | US BANCORP | Financials | Equity | 3744613.2 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3716224.2 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3708610.8 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3682320.6 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3613136.48 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3605405.61 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3588639.8 | 0.13 |
| MMM | 3M | Industrials | Equity | 3588647.22 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3551584.92 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 3527085.52 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 3519658.56 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3519115.6 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3507886.4 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 3461179.57 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3457211.4 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 3446934.9 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 3443788.92 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3437124.42 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3427837.5 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3396364.22 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3343758.8 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3316740.8 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3288255.15 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3276429.06 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3223181.36 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3221453.76 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3211682.4 | 0.11 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3201314.4 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3182136.53 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3167208.0 | 0.11 |
| CI | CIGNA | Health Care | Equity | 3150891.84 | 0.11 |
| SLB | SLB NV | Energy | Equity | 3146348.34 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3124879.4 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3113881.6 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 3109288.62 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 3100563.0 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3087889.74 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3033632.47 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 3010809.48 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2992936.66 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2980878.6 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2978230.0 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2960061.5 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 2950158.4 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 2936123.04 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2922033.0 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2910904.88 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2833111.75 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2802820.41 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 2799568.0 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 2795061.78 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2768348.8 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2766755.22 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2743121.04 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2723140.8 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2688125.67 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2670690.33 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2624179.74 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2620559.44 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2614406.76 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2592302.32 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2540494.02 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2522502.72 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2509854.84 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2506352.25 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2503404.16 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2492012.32 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2474039.04 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2469440.99 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2458847.01 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 2451014.32 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2429248.02 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2427755.25 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2419063.71 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2404602.1 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2395590.36 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2365137.86 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2342434.72 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2332033.18 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2289020.25 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 2279372.04 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2277650.72 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2259523.36 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 2245544.64 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2242141.72 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2241087.64 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2239300.84 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2227792.37 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2223710.72 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2190023.68 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2174591.04 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2163726.48 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 2147470.44 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2134005.0 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2133377.61 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2129887.53 | 0.08 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2129248.0 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2128823.1 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2069587.26 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2055995.76 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2026371.6 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2021664.82 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2020178.88 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1999557.24 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1998898.44 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1995952.0 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1994015.03 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1989322.22 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1983928.32 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 1963710.72 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1942207.52 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1937892.6 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1933136.64 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1909222.4 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1881571.15 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1872184.24 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1866355.9 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1864958.4 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1864575.26 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1861372.08 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1846252.24 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1836645.84 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1835960.15 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1822147.74 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1801956.65 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1797985.41 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1774323.84 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1768772.65 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1760797.44 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1748716.9 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1746125.1 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1721057.59 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1715174.72 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1713950.06 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1709959.65 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 1708273.6 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1692412.66 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1689947.77 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1689054.19 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1641979.5 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1641123.54 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 1640022.78 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1633334.23 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1633080.13 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1626986.36 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1596865.79 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1582119.79 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1578101.59 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1567422.93 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 1565413.56 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 1561811.0 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1559678.28 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1547633.78 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1545339.04 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1543529.52 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1540560.0 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1525415.7 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1524903.9 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1511693.2 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1508849.48 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 1504194.28 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1471688.76 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1464224.39 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1454072.4 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1445216.64 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1445264.64 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1442086.2 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1438838.52 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 1427666.32 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1425009.82 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1424716.02 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 1423743.37 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1421198.24 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1409604.3 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1409741.33 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1404568.73 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 1395290.02 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1393562.4 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1388903.04 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1376405.68 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1356970.56 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1347197.76 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1342003.8 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1336216.0 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1332116.5 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1331045.31 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1325215.28 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1298026.73 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1290264.46 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1288188.55 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1280481.0 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1273736.3 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1272433.32 | 0.05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1268308.26 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1265077.02 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1262312.83 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1260074.36 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1259386.47 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 1257317.04 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1249304.34 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1241365.5 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 1235321.76 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1234936.35 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 1228915.68 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1228378.0 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1220688.17 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1219776.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1218295.98 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1216763.24 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1197281.22 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 1192041.72 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1191493.8 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1188309.3 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1187221.04 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1185988.0 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1184832.4 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1184720.68 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1182335.0 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1159926.46 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1149780.1 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1147378.03 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1144470.96 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1144072.0 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1130283.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1128291.74 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1127767.97 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1125936.0 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1121382.86 | 0.04 |
| STE | STERIS | Health Care | Equity | 1115959.08 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1111835.97 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1111110.0 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1109609.04 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 1108987.33 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1108007.92 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1106149.41 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1105819.0 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1092417.41 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1078545.6 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1071285.6 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1068960.34 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1068007.32 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1060825.01 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1060478.16 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1059952.32 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1054132.16 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1053927.98 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1052126.53 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1050876.75 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1050510.78 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1050289.2 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1046099.34 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1045383.32 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1042618.02 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1035927.09 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1032645.6 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1032354.0 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1024573.7 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1015836.36 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1009601.1 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 999810.81 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 998653.5 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 995715.5 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 988718.5 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 988771.03 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 987727.26 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 986823.0 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 980109.48 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 978746.26 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 977060.64 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 974262.0 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 973098.06 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 958511.04 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 956684.78 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 953730.63 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 951493.6 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 946514.8 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 945633.92 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 940575.8 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 936256.02 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 936027.74 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 935449.08 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 933342.16 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 928034.08 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 924514.5 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 920202.14 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 918598.45 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 918691.2 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 912713.9 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 898578.04 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 896883.84 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 887282.4 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 884920.59 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 871382.61 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 870823.8 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 871047.2 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 866918.56 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 862165.82 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 861982.9 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 861321.75 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 858707.85 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 858132.39 | 0.03 |
| DOW | DOW INC | Materials | Equity | 857096.34 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 854502.4 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 853855.8 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 852333.1 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 851531.07 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 849268.15 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 846161.16 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 844600.64 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 844662.1 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 843971.5 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 836292.6 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 834316.74 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 832055.49 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 820268.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 817514.7 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 813292.49 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 813181.95 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 809894.5 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 798955.52 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 798057.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 797815.34 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 793799.1 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 790092.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 790251.8 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 787107.36 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 786598.5 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 784828.25 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 784566.0 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 771239.25 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 765784.08 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 755447.88 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 753009.6 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 751970.79 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 744293.88 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 742309.08 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 738268.92 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 737886.47 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 737031.36 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 736350.09 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 733748.3 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 729477.81 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 728776.65 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 727956.54 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 726472.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 725841.6 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 724904.0 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 724497.28 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 723816.44 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 718634.88 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 718254.15 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 716886.17 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 716902.75 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 715027.1 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 714619.55 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 711660.2 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 710779.28 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 704831.62 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 702251.4 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 700124.3 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 697565.0 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 696323.29 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 692461.27 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 688264.96 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 686573.55 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 682937.22 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 682263.3 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 681196.08 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 677272.86 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 676441.26 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 675907.64 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 674892.6 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 672124.24 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 671571.5 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 670731.6 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 670380.06 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 665911.34 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 665521.5 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 664219.17 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 662311.26 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 659233.51 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 656977.9 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 653680.72 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 650772.72 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 650598.4 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 649876.95 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 644947.74 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 644077.23 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 641442.4 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 639215.76 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 638856.72 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 633914.4 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 632804.38 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 632556.55 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 632573.55 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 632611.6 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 628518.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 628598.8 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 625807.5 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 623941.01 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 621320.02 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 619584.67 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 618239.7 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 617835.54 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 615365.84 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 613919.3 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 612146.15 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 612312.6 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 611512.32 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 606493.17 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 605784.24 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 601860.32 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 600265.06 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 598120.56 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 596757.25 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 594119.68 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 592794.16 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 591378.15 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 588412.01 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 586853.28 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 586496.64 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 585963.4 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 584992.44 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 581561.4 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 578577.84 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 575987.2 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 574259.2 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 573779.6 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 573395.69 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 570958.4 | 0.02 |
| ACM | AECOM | Industrials | Equity | 570316.5 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 568771.35 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 567660.17 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 562555.89 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 560509.83 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 560166.53 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 559446.86 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 559305.6 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 557469.9 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 557238.76 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 556858.8 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 554881.47 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 552649.49 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 552585.2 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 550281.78 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 550376.2 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 546844.13 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 545472.28 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 544473.12 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 539660.8 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 536179.8 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 531146.52 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 528240.31 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 527777.25 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 527535.8 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 525019.08 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 525131.75 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 523531.35 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 523160.82 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 522304.53 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 519370.6 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 517651.2 | 0.02 |
| UNM | UNUM | Financials | Equity | 514804.92 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 514352.5 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 513855.38 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 511560.84 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 509698.92 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 509441.88 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 508950.88 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 506987.64 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 506535.5 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 505816.08 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 503581.5 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 501551.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 501256.38 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 501040.4 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 500313.5 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 499063.89 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 498346.94 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 497116.98 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 490960.38 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 488554.8 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 486924.48 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 484419.28 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 483895.96 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 483389.92 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 483103.3 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 479115.28 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 478654.16 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 478453.38 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 475145.92 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 473035.2 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 472132.8 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 470846.6 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 469789.74 | 0.02 |
| AES | AES CORP | Utilities | Equity | 468368.46 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 463261.84 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 462452.12 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 461695.8 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 461841.21 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 461204.98 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 460202.4 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 459976.47 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 458307.76 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 455773.12 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 454967.3 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 454631.28 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 453812.28 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 449679.06 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 449532.77 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 448507.32 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 447217.64 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 445564.26 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 444850.7 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 443938.0 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 443298.8 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 440175.6 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 439054.0 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 438572.42 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 435129.48 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 433877.75 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 433328.0 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 429108.63 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 427809.89 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 427949.03 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 424281.62 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 421735.56 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 420222.8 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 417235.29 | 0.01 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 416103.6 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 416121.65 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 415993.08 | 0.01 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 414081.76 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 413514.84 | 0.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 413244.51 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 412828.92 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 412484.64 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 411786.24 | 0.01 |
| APA | APA CORP | Energy | Equity | 406718.37 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 406750.02 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 405877.96 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 405009.0 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 404252.5 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 403761.96 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 403375.2 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 401394.95 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 401437.76 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 399864.85 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 398566.2 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 398444.64 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 397791.4 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 395801.28 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 393302.3 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 392554.14 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 389931.82 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 389712.41 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 389730.16 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 389260.3 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 388618.5 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 387498.0 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 386444.52 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 385112.0 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 378602.53 | 0.01 |
| TTC | TORO | Industrials | Equity | 377771.97 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 377118.56 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 376541.34 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 375955.51 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 374189.31 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 374424.45 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 373924.94 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 373749.6 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 373787.36 | 0.01 |
| CR | CRANE | Industrials | Equity | 373835.77 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 372223.04 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 371805.13 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 371422.22 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 371511.83 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 370480.32 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 370015.03 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 369870.53 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 366975.18 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 366524.64 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 363619.63 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 363624.48 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 363748.32 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 363430.6 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 362585.3 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 360242.82 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 359430.56 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 358832.1 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 353704.1 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 350973.01 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 348463.44 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 346056.3 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 346065.55 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 346172.0 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 344578.64 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 343984.4 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 343917.22 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 340439.4 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 339339.56 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 335283.3 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 334539.14 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 334331.24 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 333887.92 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 332383.0 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 331303.88 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 329962.5 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 329978.46 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 328655.92 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 328284.45 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 326669.46 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 326376.93 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 325180.12 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 324553.46 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 321527.64 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 320680.2 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 316976.9 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 315747.68 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 313804.8 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 312758.75 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 312478.35 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 310751.2 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 306680.0 | 0.01 |
| NOV | NOV INC | Energy | Equity | 305879.96 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 304911.28 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 304843.2 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 303983.52 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 303532.24 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 303304.42 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 301311.94 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 300832.04 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 300452.58 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 300480.52 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 300488.8 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 300592.98 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 298296.78 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 297338.08 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 295702.4 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 295163.75 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 295085.94 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 294814.08 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 293224.16 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 293341.75 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 291598.96 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 291234.9 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 290918.88 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 290305.86 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 289845.0 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 288937.44 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 287745.25 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 287480.2 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 286282.5 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 284595.12 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 284624.48 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 284733.1 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 283398.31 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 283641.86 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 280431.08 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 278465.44 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 278499.39 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 277424.42 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 276501.94 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 276169.68 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 275395.14 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 273981.68 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 273509.6 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 272898.64 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 272725.01 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 272217.6 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 272097.24 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 272155.2 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 271779.69 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 271459.95 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 270269.08 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 270111.6 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 269947.86 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 269295.69 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 266937.2 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 266776.38 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 266777.3 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 265567.5 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 263866.46 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 264005.6 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 263616.08 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 263412.24 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 262808.92 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 262223.28 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 261435.33 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 261455.81 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 256109.11 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 255947.65 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 255544.8 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 255550.36 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 251609.9 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 250024.86 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 249093.13 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 248638.95 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 248248.0 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 248377.44 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 248050.32 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 246732.1 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 246391.22 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 245678.72 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 245738.04 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 244887.58 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 243889.94 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 242760.0 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 242283.3 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 240655.52 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 240514.2 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 240189.45 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 237645.36 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 234952.96 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 234256.26 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 234321.3 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 234191.52 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 233007.75 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 232372.44 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 232427.36 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 231757.92 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 231153.65 | 0.01 |
| WEX | WEX INC | Financials | Equity | 228926.4 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 229078.84 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 228284.28 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 227612.4 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 227621.0 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 226284.0 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 225982.75 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 226096.64 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 225531.9 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 224784.75 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 224273.14 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 223046.07 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 222538.5 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 222467.85 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 222136.6 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 220996.14 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 220632.0 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 219181.71 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 217922.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 217962.78 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 217020.9 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 216575.52 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 215987.58 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 215324.72 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 214203.6 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 213844.8 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 212535.15 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 211348.28 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 211397.31 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 211241.32 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 210935.76 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 210738.0 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 209762.88 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 209018.7 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 209039.53 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 208619.24 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 207997.38 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 207462.0 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 207119.22 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 207181.24 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 206901.84 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 206362.46 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 205469.7 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 205543.02 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 203338.62 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 202433.7 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 202505.25 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 199948.98 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 198223.48 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 198010.27 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 198116.8 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 197165.2 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 197320.32 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 195398.28 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 195603.1 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 194400.92 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 194516.5 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 194164.41 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 189905.85 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 189175.56 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 188735.46 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 188427.1 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 184000.0 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 181703.72 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 179101.12 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 178025.44 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 176132.25 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 175981.32 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 169629.12 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 168093.2 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 167227.72 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 167375.46 | 0.01 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 165446.32 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 164100.72 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 164372.12 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 163584.6 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 156991.09 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 155789.74 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 154493.64 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 154121.35 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 151842.6 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 150194.72 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 146658.96 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 143115.66 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 141937.21 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 141594.98 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 139230.0 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 136136.14 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 126997.15 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 126941.14 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 125035.67 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 123619.02 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 116159.24 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 115937.28 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 112339.36 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 108657.2 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 104845.86 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 100377.52 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 95800.32 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 91063.56 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 89892.0 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 87613.38 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 85748.83 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 80138.86 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 77117.0 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 69718.86 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 67475.02 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 65253.02 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 63882.94 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 62568.25 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 61986.18 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 57843.84 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 55353.56 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 54031.25 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 53382.63 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 52064.42 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 50523.2 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 47825.46 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 45090.12 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 34320.6 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 33901.02 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 30862.26 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 23703.74 | 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 |