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 | 198431627.52 | 7.1 |
| AAPL | APPLE INC | Information Technology | Equity | 165305971.77 | 5.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 154717925.2 | 5.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 103103503.08 | 3.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 84310614.6 | 3.02 |
| AVGO | BROADCOM INC | Information Technology | Equity | 68073192.87 | 2.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 67475700.0 | 2.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 63485970.89 | 2.27 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 52446993.5 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37703038.1 | 1.35 |
| LLY | ELI LILLY | Health Care | Equity | 35757064.98 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35411654.27 | 1.27 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 25003082.73 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 23785288.02 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23403929.88 | 0.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 22221172.68 | 0.8 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 19958996.48 | 0.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18610940.68 | 0.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 18496412.22 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17787017.25 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 17158188.39 | 0.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 16410265.2 | 0.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16386669.52 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 15701961.66 | 0.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15169783.92 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15003107.6 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 13848237.9 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 13580397.91 | 0.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13419582.12 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 12963400.98 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12951344.61 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12732370.2 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 12333967.25 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12068695.32 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12053113.28 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 12052495.44 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11888694.02 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 11680278.4 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 11593306.0 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11471508.09 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11092299.9 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10164117.81 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9678973.56 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 9574671.88 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9433489.87 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 9203383.02 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 9177934.77 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 8889796.76 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 8807758.75 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8800634.56 | 0.32 |
| DIS | WALT DISNEY | Communication | Equity | 8546724.09 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8525231.52 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8359009.75 | 0.3 |
| BA | BOEING | Industrials | Equity | 8288627.52 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 8195592.96 | 0.29 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8161176.06 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8142688.5 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8055688.72 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7855526.7 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7736407.35 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7587428.31 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7498229.96 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7422329.6 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7319886.48 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7183853.54 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7181326.16 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7129789.71 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7094016.16 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7066858.06 | 0.25 |
| T | AT&T INC | Communication | Equity | 7057320.0 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 6916812.5 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6640031.66 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 6602612.4 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6572445.45 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 6525307.0 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6469452.19 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 6414286.0 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6385742.88 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6059782.21 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 6027420.0 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6024458.77 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5986534.65 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5973781.65 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5936403.8 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 5738815.8 | 0.21 |
| DE | DEERE | Industrials | Equity | 5637365.02 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5584670.16 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5450570.45 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5432334.0 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 5388655.56 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5341347.21 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5293763.28 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 5281320.15 | 0.19 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5243889.3 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5206860.77 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5182105.5 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5177480.92 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5057648.14 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4896725.04 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 4775586.27 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 4752830.25 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4716315.84 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4613149.82 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4514624.8 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 4479546.6 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4464105.4 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4437034.56 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4284348.0 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 4241043.92 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4060028.08 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4041205.3 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 4015222.24 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3943224.0 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3940085.7 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3897682.48 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3893413.36 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 3857316.92 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3806479.2 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 3802916.32 | 0.14 |
| USB | US BANCORP | Financials | Equity | 3797685.4 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3776279.8 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3764231.45 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3748488.38 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3738862.68 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3704447.42 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 3703944.48 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3688729.2 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3657401.77 | 0.13 |
| MMM | 3M | Industrials | Equity | 3637204.65 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3594878.48 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3587734.34 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3586967.36 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3581738.16 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3505696.8 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3497377.76 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3487592.5 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3473756.12 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3472566.72 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 3458787.42 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 3451188.88 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 3438356.0 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 3437211.95 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3429253.8 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3428684.8 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3364192.5 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3355084.8 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3295204.64 | 0.12 |
| SLB | SLB NV | Energy | Equity | 3261592.12 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3245034.15 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3200448.12 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3145805.46 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 3138342.23 | 0.11 |
| CI | CIGNA | Health Care | Equity | 3124401.12 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3119553.25 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3106167.48 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3100876.9 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3099094.1 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3093708.96 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 3079613.25 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3051907.95 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 3034167.82 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3004858.88 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3002563.69 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 2983028.64 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2979470.2 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2965104.78 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2948214.5 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 2929249.92 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2923979.4 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2924124.12 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2918090.88 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 2903504.33 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2835132.79 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 2829908.0 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2810522.22 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2809981.8 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2775553.2 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 2743957.53 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2735992.8 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2735632.02 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2687682.03 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2647176.84 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2619996.0 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2603587.92 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2566741.83 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2521753.2 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2518173.75 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2507102.36 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2499940.74 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2498842.64 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2489884.08 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2467232.27 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 2460334.84 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2440120.1 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2438627.6 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2437994.13 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2414594.91 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2413510.5 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2389984.96 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2389245.25 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2361079.28 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2288319.0 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2269129.85 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2260719.72 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 2260381.86 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2258900.38 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2257653.16 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2256633.44 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2247932.96 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 2235422.18 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2212686.08 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2212317.44 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2210249.96 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2208467.28 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2180095.8 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2132620.1 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2128533.77 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2127366.0 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 2106287.56 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2099697.6 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2083422.06 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2069256.02 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2050059.0 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2044664.02 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2035467.3 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2028460.5 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2016243.18 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2013696.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1996673.28 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1988111.36 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 1966781.76 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1965091.31 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1962582.0 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1950384.16 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1929024.0 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1916374.95 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1905625.06 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1892525.5 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1891851.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1872774.4 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1872227.46 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1866891.4 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1847811.98 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1847001.96 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1839681.36 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1824599.2 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1779068.07 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1777057.45 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1770197.76 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1770015.0 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1769257.56 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1755654.94 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1742659.76 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1730768.49 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1729507.28 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1725159.98 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1724043.96 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1719136.32 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1713337.68 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1703912.35 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1687400.75 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1658454.05 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 1647716.19 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1643776.05 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1631854.25 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 1629570.8 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1629239.14 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1619063.97 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1614699.66 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1612971.5 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1602165.0 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1580536.96 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1573753.87 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1556886.94 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 1555779.06 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1544900.0 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1544964.1 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1544139.45 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1542798.18 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1533689.55 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1510301.52 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 1502446.4 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 1485391.12 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1477135.44 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1472479.67 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1468274.99 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1467056.83 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1460592.88 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1457989.52 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 1455628.0 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1454650.56 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1452115.0 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 1450616.08 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1448205.24 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1447526.4 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1440460.32 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 1421370.76 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1413992.16 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1410723.48 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1408965.29 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1395796.05 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1390112.36 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1388919.38 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1388150.64 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1361974.44 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1348055.02 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1345790.52 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1332469.6 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1325173.12 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1314333.56 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1301595.0 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1301298.78 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1296831.83 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1295707.32 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1295912.2 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1288712.88 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1281236.82 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1278613.39 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1274024.5 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1272836.52 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 1262630.13 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1262069.88 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1260265.5 | 0.05 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1244748.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1240664.28 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1238969.52 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1237640.76 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 1236407.28 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1235891.38 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1217425.39 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1214503.2 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1206984.12 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 1204486.6 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1204541.8 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1201673.64 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1194135.18 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1188956.88 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1185083.13 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1180528.12 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1170845.2 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1164954.76 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1164839.08 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1142087.1 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1139697.44 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1138296.86 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1137924.0 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1128901.69 | 0.04 |
| STE | STERIS | Health Care | Equity | 1125413.46 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 1123570.03 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1121634.5 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1119648.98 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1115214.84 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1108196.46 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1106734.73 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1106798.0 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1101657.24 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1100628.96 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1089082.08 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1088721.48 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1083580.5 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1081995.15 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1079591.99 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1077294.4 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1075230.0 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1074868.74 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1074121.62 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1073779.68 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1069344.03 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1065733.74 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1063203.55 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1056077.0 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1053647.28 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1052948.16 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1050211.35 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1049151.6 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1043463.6 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1040356.8 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1038655.92 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1032890.42 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1032506.55 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1025998.89 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1021628.4 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1007290.8 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1002744.08 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1002425.19 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 994863.6 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 994751.25 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 991583.28 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 991608.78 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 989282.14 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 988831.8 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 986046.04 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 983314.5 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 978044.96 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 973563.78 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 971820.08 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 970051.4 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 969525.12 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 969091.68 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 957549.86 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 954674.08 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 947065.8 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 939708.0 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 938285.08 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 929970.24 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 925572.72 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 921447.62 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 910400.61 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 909673.6 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 908620.3 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 906188.4 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 898822.2 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 888717.92 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 885283.9 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 883101.65 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 881833.68 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 879166.71 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 877710.51 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 874034.56 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 872547.46 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 872634.0 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 872665.6 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 870356.7 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 866705.6 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 864172.74 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 863549.05 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 863314.5 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 861459.45 | 0.03 |
| DOW | DOW INC | Materials | Equity | 858021.93 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 857359.08 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 855122.4 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 846353.82 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 846033.57 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 845573.82 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 844714.36 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 840740.16 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 837203.27 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 820109.16 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 815490.7 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 812928.03 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 812017.35 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 810581.12 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 810624.6 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 806682.24 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 806196.02 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 805370.75 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 804319.75 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 800328.48 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 789977.5 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 786914.64 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 784194.45 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 783267.05 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 780791.94 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 772744.11 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 757332.16 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 755818.72 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 754060.8 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 753847.8 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 752073.45 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 751700.4 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 748630.98 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 745429.94 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 742914.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 742275.58 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 735634.3 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 734428.62 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 732981.6 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 731860.89 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 731849.49 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 730653.05 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 728081.35 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 724029.9 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 723608.0 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 722174.7 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 720154.68 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 716272.31 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 715979.2 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 714654.6 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 713267.84 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 712024.62 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 702707.5 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 699797.93 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 697498.17 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 697008.91 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 691803.1 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 690146.4 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 689236.74 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 684918.14 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 684522.45 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 682718.4 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 681868.53 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 681360.8 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 680993.6 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 680624.46 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 678720.64 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 673658.72 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 673322.76 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 670666.4 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 669643.38 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 667566.54 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 666792.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 664642.95 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 664432.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 663762.15 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 658841.43 | 0.02 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 657065.64 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 655847.68 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 651526.08 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 651288.96 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 650556.66 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 649667.2 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 645864.48 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 645278.89 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 643647.84 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 642620.72 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 642015.5 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 639798.96 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 639392.32 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 638379.12 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 638530.25 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 636380.1 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 636184.68 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 635922.56 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Other | Equity | 631457.8 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 625805.79 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 625247.46 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 624753.48 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 621230.7 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 613680.3 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 612777.0 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 610434.94 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 608964.33 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 606547.03 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 606307.2 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 606334.68 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 604976.62 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 604328.49 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 602415.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 599214.65 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 599227.86 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 598461.81 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 595060.2 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 595085.89 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 593931.4 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 592037.6 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 586655.34 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 582618.4 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 582654.15 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 578943.53 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 577557.75 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 575801.4 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 575213.44 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 572949.45 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 571675.3 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 569955.53 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 567693.6 | 0.02 |
| ACM | AECOM | Industrials | Equity | 566514.0 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 566428.31 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 564976.72 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 562704.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 561467.23 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 559722.57 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 558310.63 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 557496.98 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 555293.7 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 554816.58 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 551887.3 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 550657.9 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 549918.17 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 544904.42 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 543952.71 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 542157.02 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 542146.08 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 539866.27 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 538934.16 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 536329.64 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 536536.14 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 535626.06 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 529279.72 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 528397.8 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 527456.16 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 525844.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 524386.2 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 524146.35 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 523715.55 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 523788.93 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 523436.8 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 513309.66 | 0.02 |
| UNM | UNUM | Financials | Equity | 511903.28 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 510605.45 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 509702.22 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 509401.32 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 509183.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 507014.48 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 506531.52 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 505492.84 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 505074.84 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 503180.86 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 500783.14 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 500318.16 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 498744.68 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 497351.8 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 494996.58 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 495095.76 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 493238.0 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 490003.96 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 489282.3 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 486175.68 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 484502.71 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 483834.25 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 483072.73 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 480816.0 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 477641.68 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 476899.2 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 475873.86 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 474936.68 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 474334.96 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 472830.6 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 463839.15 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 463370.18 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 463376.84 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 462534.3 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 461574.52 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 460627.64 | 0.02 |
| AES | AES CORP | Utilities | Equity | 460043.28 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 459775.84 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 459837.25 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 459368.7 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 456947.58 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 452021.16 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 449838.0 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 449937.72 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 448607.09 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 446899.09 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 446512.92 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 445854.5 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 445453.32 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 444182.4 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 443811.34 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 442019.04 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 439931.45 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 437554.26 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 437100.88 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 436543.45 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 436014.4 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 432674.33 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 431386.39 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 428064.11 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 427664.88 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 427076.11 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 427263.03 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 426023.37 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 425349.18 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 424938.33 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 420687.54 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 417105.35 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 416398.4 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 415032.96 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 414093.25 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 413425.74 | 0.01 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 411842.56 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 410304.28 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 410103.36 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 408074.1 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 407781.0 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 407256.12 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 407386.8 | 0.01 |
| APA | APA CORP | Energy | Equity | 403903.71 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 403723.0 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 403108.92 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 402260.8 | 0.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 400688.64 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 397997.05 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 397797.3 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 395526.42 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 395718.0 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 393933.3 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 392700.0 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 390445.1 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 388299.72 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 388101.68 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 387688.0 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 387745.68 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 385294.91 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 385013.7 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 384381.9 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 382899.0 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 381658.5 | 0.01 |
| CR | CRANE | Industrials | Equity | 380747.64 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 380919.84 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 380555.64 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 378726.54 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 378771.25 | 0.01 |
| TTC | TORO | Industrials | Equity | 377562.12 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 376932.84 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 375957.88 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 375278.4 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 374943.33 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 375004.28 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 371027.72 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 369303.3 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 368496.51 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 368053.7 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 366793.28 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 366858.46 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 366464.24 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 366486.12 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 366611.52 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 365765.47 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 365796.48 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 363931.92 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 364107.96 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 361195.68 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 359557.6 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 351484.37 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 350308.96 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 348924.24 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 347809.8 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 347908.16 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 346109.85 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 345304.35 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 344618.96 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 342302.11 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 340326.0 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 339666.28 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 339131.1 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 339227.58 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 338653.38 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 337001.44 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 334666.56 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 333742.35 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 332590.72 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 332267.32 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 331806.0 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 329590.77 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 328272.56 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 327745.24 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 322257.6 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 318446.78 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 317836.54 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 316751.76 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 316755.9 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 316094.4 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 315497.4 | 0.01 |
| NOV | NOV INC | Energy | Equity | 314866.64 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 313400.5 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 312278.4 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 310978.5 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 309236.8 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 304123.86 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 302427.32 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 301437.54 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 301484.92 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 301547.68 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 300885.62 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 300246.76 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 300344.0 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 300431.82 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 300014.46 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 299880.36 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 298778.48 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 297475.2 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 297326.82 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 295876.8 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 295704.0 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 294880.5 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 294292.68 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 293675.4 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 293746.7 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 293422.72 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 292881.44 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 292109.75 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 292120.0 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 291345.48 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 291489.5 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 290070.0 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 289784.04 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 289238.75 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 288562.17 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 287361.76 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 286475.28 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 286038.2 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 283454.6 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 283417.94 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 282339.72 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 281021.9 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 281203.94 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 280151.44 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 278547.66 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 276759.84 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 276918.24 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 276223.5 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 275856.28 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 274411.28 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 273339.75 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 272607.22 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 272325.12 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 272325.16 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 272396.67 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 272036.58 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 271050.0 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 268517.64 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 268130.16 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 268337.62 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 266458.95 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 266469.84 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 265800.2 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 265517.52 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 265131.44 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 264752.28 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 263543.15 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 262478.02 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 261740.18 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 261910.08 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 261200.17 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 260353.5 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 256726.05 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 255491.15 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 252873.6 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 251440.18 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 251053.66 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 250879.29 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 249995.08 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 248290.14 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 248336.0 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 248454.64 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 247374.12 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 246546.72 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 246238.56 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 245387.71 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 245086.0 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 242731.58 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 241166.0 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 239567.44 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 239157.68 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 237708.45 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 237354.84 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 237130.02 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 236973.6 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 236984.55 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 235766.96 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 234480.48 | 0.01 |
| WEX | WEX INC | Financials | Equity | 231916.0 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 231703.0 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 231418.72 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 231463.68 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 230789.25 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 230104.8 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 229141.65 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 229218.08 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 227445.76 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 227481.24 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 225858.6 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 225064.62 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 224639.85 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 224270.28 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 224370.64 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 224158.98 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 223835.13 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 221877.0 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 221179.2 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 220936.14 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 219944.86 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 218457.48 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 217350.28 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 217376.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 216916.14 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 216131.2 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 216191.08 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 215999.96 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 215615.08 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 212693.19 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 211447.74 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 210885.69 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 210298.2 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 210519.28 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 209771.64 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 209149.4 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 209316.6 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 209348.88 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 208850.42 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 208944.96 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 208969.6 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 209082.88 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 208705.64 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 208484.4 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 207627.54 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 207112.78 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 204279.6 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 204017.65 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 202771.69 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 202215.75 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 200909.8 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 200274.97 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 200327.92 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 198832.7 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 198163.35 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 197746.12 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 197163.45 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 197316.56 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 194485.1 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 192217.68 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 190523.43 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 190280.16 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 186305.64 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 184368.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 184000.0 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 183875.8 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 183695.6 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 180531.16 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 180323.64 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 176827.86 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 176575.35 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 172445.44 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 169588.1 | 0.01 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 169407.92 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 168086.1 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 166528.12 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 164508.12 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 164588.71 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 163167.45 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 160055.0 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 156222.56 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 155279.4 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 154654.5 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 151151.6 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 148385.16 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 147858.48 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 147596.22 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 145972.26 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 140793.66 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 140561.44 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 136981.6 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 127449.04 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 126550.34 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 126016.38 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 124543.62 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 117308.96 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 116328.28 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 112064.96 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 108691.2 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 103322.52 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 102046.2 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 96584.4 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 95008.19 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 90366.43 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 89016.25 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 87941.52 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 81125.89 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 78738.4 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 70218.0 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 67804.09 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 65701.44 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 64542.8 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 63457.07 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 63557.56 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 59536.08 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 57218.75 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 54779.28 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 53823.0 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 52563.44 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 50115.52 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 45279.86 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 45358.89 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 34569.0 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 33781.86 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 30782.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 23961.16 | 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 |
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