Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 969 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 | 180916762.88 | 6.66 |
| AAPL | APPLE INC | Information Technology | Equity | 176596471.41 | 6.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 126738119.8 | 4.66 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 93837334.89 | 3.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 83478975.0 | 3.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 66736488.6 | 2.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 63515752.03 | 2.34 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 63225600.77 | 2.33 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 48346415.15 | 1.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 40023982.7 | 1.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36573136.72 | 1.35 |
| LLY | ELI LILLY | Health Care | Equity | 35114854.32 | 1.29 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 26693344.48 | 0.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 24796027.83 | 0.91 |
| WMT | WALMART INC | Consumer Staples | Equity | 24121392.68 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 24068289.51 | 0.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19615274.38 | 0.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18975571.49 | 0.7 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18628364.28 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 16781969.46 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16473264.34 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16041815.4 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15975233.44 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 14837784.99 | 0.55 |
| CVX | CHEVRON CORP | Energy | Equity | 14682163.14 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 14047239.24 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 13986709.61 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13750022.01 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13585687.5 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 13165734.45 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12875670.36 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 12864143.75 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 12500846.64 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12263342.0 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11728079.73 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11596171.53 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11558412.21 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 11372139.1 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10537096.35 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10481271.21 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9967065.76 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 9935471.04 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9909734.56 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9361647.36 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 9312859.71 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 9217181.12 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 8963368.56 | 0.33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8835586.76 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8812493.1 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8669665.15 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8602249.8 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 8580038.4 | 0.32 |
| T | AT&T INC | Communication | Equity | 8379800.4 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8246688.1 | 0.3 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8222232.24 | 0.3 |
| DIS | WALT DISNEY | Communication | Equity | 8110926.93 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8041210.98 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8039541.51 | 0.3 |
| BA | BOEING | Industrials | Equity | 8030709.4 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7841771.63 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 7578884.82 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7485773.4 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7373886.0 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7308177.76 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6858901.16 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6776571.42 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6761709.77 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6663058.71 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 6592500.0 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 6522844.62 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6473077.35 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6414739.35 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6318050.2 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6286104.96 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6194127.48 | 0.23 |
| DE | DEERE | Industrials | Equity | 6142696.34 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6061044.78 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5968828.95 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 5965549.4 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 5870126.0 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5765059.35 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5710018.8 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5675437.3 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5614645.34 | 0.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5481677.1 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 5398245.9 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5369312.52 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5285140.44 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5280533.96 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 5265020.46 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 5247806.48 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5245735.68 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 5150833.8 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 5143386.0 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5038192.61 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4996677.48 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 4880808.02 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4852828.4 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4741494.29 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4733561.04 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4638235.86 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4622557.83 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4581811.08 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4408202.04 | 0.16 |
| SO | SOUTHERN | Utilities | Equity | 4347977.04 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 4220488.88 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4198379.9 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4180365.11 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4165334.32 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4160970.25 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4104184.6 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 4096711.92 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 4061730.75 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4058486.16 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4043182.5 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 3979712.24 | 0.15 |
| USB | US BANCORP | Financials | Equity | 3971009.8 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3855651.6 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3850291.62 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3823393.5 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 3806888.08 | 0.14 |
| MMM | 3M | Industrials | Equity | 3798986.04 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3727735.2 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3674483.36 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3667376.16 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3661187.95 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3637232.82 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3628545.8 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3622675.36 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3591555.26 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 3553438.52 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3552136.64 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3531573.54 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3505286.52 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3483133.39 | 0.13 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3475062.2 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3420824.16 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 3412488.96 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3404247.6 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3367227.92 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3363237.5 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3344040.06 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3334815.88 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3324405.44 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3304379.98 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3299527.16 | 0.12 |
| CI | CIGNA | Health Care | Equity | 3291443.04 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3224974.5 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 3224977.25 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 3211369.02 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 3197024.96 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3195912.75 | 0.12 |
| SLB | SLB NV | Energy | Equity | 3187552.82 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3180628.36 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3173420.45 | 0.12 |
| ECL | ECOLAB INC | Materials | Equity | 3172587.93 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3105723.2 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3090848.4 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3074774.84 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3071904.54 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 3051028.2 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2997639.9 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2985006.66 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2974854.8 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2955271.5 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 2949692.16 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 2939497.97 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2920815.06 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 2894090.46 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 2872828.0 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2862436.92 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2802976.4 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2782746.82 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2775404.2 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2773227.7 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2724151.5 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2717506.72 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2692340.25 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 2689089.59 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2666014.75 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2665493.78 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2658926.13 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2595621.6 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2572422.88 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2562842.14 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2562460.38 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2560310.98 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2536300.8 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2533829.76 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2517573.0 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2473591.12 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2450247.12 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 2447625.04 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2441976.12 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2423837.98 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2419439.96 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 2398267.52 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2383651.38 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2352561.75 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2348566.49 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2348132.48 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 2347757.32 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2325485.12 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2309216.25 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2308988.64 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2300887.27 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2297838.73 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2238037.85 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2233787.2 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2224654.2 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2213306.01 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2200455.05 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2190866.18 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 2179983.24 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2172722.3 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2167450.05 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2164690.92 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 2159366.94 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2155439.75 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2114700.06 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2111920.74 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2092206.2 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1986322.8 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 1968786.27 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1961559.6 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1961180.1 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1945018.24 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 1933000.32 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1932757.82 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1927418.3 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1925463.04 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1922920.25 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1919049.28 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1894030.32 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1893290.49 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1872883.7 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 1849106.6 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 1847096.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1840306.8 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1814006.88 | 0.07 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1814056.0 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1809435.44 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1775447.28 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1773969.84 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1772885.8 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 1768688.43 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1743933.58 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1743799.05 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1736878.61 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1718557.1 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1716735.51 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1710538.02 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1702021.44 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1698698.61 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1685886.65 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1674806.1 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1674627.84 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1645137.0 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1643710.83 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1642127.76 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1623227.04 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1619696.18 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1615790.4 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1613102.12 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1610853.66 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1593743.44 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1581478.36 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 1579328.94 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1567160.0 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1556736.88 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 1556758.72 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1555975.19 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1549073.82 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 1536895.44 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 1535588.6 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1519917.08 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1515566.0 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1513969.94 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1500096.0 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1499412.46 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1492273.38 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1491862.79 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1489486.32 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1475256.6 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1474218.07 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1460209.88 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1447947.32 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1443957.84 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1425486.14 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 1423250.48 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1412714.79 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1407561.58 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1404340.92 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1390863.84 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1387562.4 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1381840.92 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1379981.12 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 1379356.99 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 1372521.84 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1355213.15 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1352830.68 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1349280.4 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1339211.28 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1334553.22 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1328970.24 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1312555.8 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1311755.85 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1299466.6 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1297250.65 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1285235.58 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1283595.04 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1279545.84 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1276915.17 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1267508.1 | 0.05 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1265738.58 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1254387.98 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1249934.64 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1246597.92 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1243182.15 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1239693.13 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1239585.84 | 0.05 |
| AMRZ | AMRIZE AG | Materials | Equity | 1235598.8 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 1231522.44 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1218479.76 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1213095.0 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1211498.79 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1199574.2 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1197844.71 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1188957.95 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1184023.59 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1181978.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1181017.8 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1172772.72 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1170254.5 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1167743.5 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 1165531.12 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1154958.93 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1154066.58 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1153356.12 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1152266.5 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1147974.0 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1144875.45 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1144471.14 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1143711.54 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1142776.25 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1139955.46 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1139028.66 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1131637.37 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1125307.93 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1122300.36 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1117443.74 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1115658.6 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1115040.1 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 1113143.49 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1095194.1 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1093707.6 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1087080.4 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1080399.6 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1072498.32 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1071390.0 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1061601.38 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1059733.76 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1056566.64 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1049403.14 | 0.04 |
| STE | STERIS | Health Care | Equity | 1043019.18 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1041204.42 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1040770.1 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 1031645.01 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 1030460.0 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1027270.56 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1027399.14 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1026603.36 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1021401.33 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1019933.19 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1013737.5 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1013427.8 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1003530.37 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1002846.0 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1001897.05 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 997553.96 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 994950.48 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 994307.84 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 987285.6 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 985358.15 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 978521.2 | 0.04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 975790.74 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 975441.6 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 973828.86 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 969296.82 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 969455.62 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 965540.72 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 958054.38 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 957130.32 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 944040.96 | 0.03 |
| DOW | DOW INC | Materials | Equity | 944101.8 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 941650.26 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 937123.56 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 933962.4 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 932259.33 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 927508.1 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 927543.66 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 923483.25 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 922454.82 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 919929.53 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 914106.3 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 912271.2 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 911898.94 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 900064.9 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 892725.52 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 889142.94 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 885929.59 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 884835.14 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 881938.72 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 880623.51 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 873565.2 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 873044.8 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 864435.88 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 860955.55 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 853645.04 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 852972.45 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 853210.8 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 851425.77 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 849186.0 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 847355.64 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 845320.24 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 843317.28 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 839613.92 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 837566.4 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 832426.64 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 830413.9 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 828962.4 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 827569.4 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 825457.0 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 820608.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 818640.06 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 814819.72 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 813016.96 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 804747.28 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 802248.23 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 800953.81 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 800077.64 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 797591.6 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 795206.66 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 794605.44 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 791851.98 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 791097.66 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 779691.06 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 775287.75 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 762047.68 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 759864.3 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 759667.68 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 755181.03 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 754552.92 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 751759.6 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 751340.75 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 749381.36 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 748213.46 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 748258.38 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 745721.0 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 744619.86 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 744039.0 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 743873.55 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 743948.1 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 737816.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 737693.75 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 736571.55 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 730751.8 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 730201.22 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 727941.16 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 724871.7 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 723672.9 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 721256.7 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 717696.65 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 715735.93 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 714779.32 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 712110.06 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 711218.7 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 709985.76 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 706426.9 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 701695.84 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 696544.8 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 695462.04 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 693268.2 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 689337.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 688579.62 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 685015.2 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 684952.3 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 680337.4 | 0.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 679357.74 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 677744.22 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 675059.7 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 673279.7 | 0.02 |
| MKSI | MKS | Information Technology | Equity | 672777.78 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 672600.8 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 670263.96 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 667238.2 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 667049.6 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 666403.68 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 665549.76 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 661573.92 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 657540.39 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 654835.95 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 654579.38 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 647641.71 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 644604.96 | 0.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 644065.92 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 642777.65 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 640701.12 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 639939.56 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 640135.08 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 639776.67 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 639396.78 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 636304.68 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 629959.8 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 630094.8 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 629527.98 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 628800.48 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 623473.32 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 622627.34 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 622481.44 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 622041.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 617296.38 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 615543.07 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 612969.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 608771.2 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 608497.12 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 599612.85 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 599046.82 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 598014.12 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 597419.2 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 596864.76 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 590186.79 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 588354.27 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 585701.52 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 585194.8 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 584800.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 584823.2 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 583127.05 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 578155.89 | 0.02 |
| ACM | AECOM | Industrials | Equity | 577102.5 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 576555.81 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 576154.03 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 575760.25 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 575169.3 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 574727.22 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 572371.1 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 566872.04 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 566387.83 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 564889.26 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 564215.76 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 563286.16 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 562175.6 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 560493.6 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 559619.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 558662.72 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 558241.36 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 557060.08 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 555438.4 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 555320.22 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 552236.52 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 552359.79 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 551602.88 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 551385.12 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 547587.7 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 543120.02 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 542406.6 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 537843.48 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 536813.76 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 535330.51 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 534464.43 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 533027.88 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 531959.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 530737.07 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 530590.2 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 526266.8 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 524706.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 524913.0 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 523437.72 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 520804.08 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 519077.93 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 517061.28 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 515447.14 | 0.02 |
| UNM | UNUM | Financials | Equity | 510553.68 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 510131.84 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 507709.58 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 506204.85 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 505137.12 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 502571.16 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 502360.16 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 501557.65 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 501355.35 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 501395.1 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 496695.33 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 494912.96 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 494228.97 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 493737.61 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 490978.44 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 489624.5 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 489124.89 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 488878.68 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 487984.03 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 487469.92 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 487376.94 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 486229.92 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 485247.18 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 482253.36 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 481204.8 | 0.02 |
| AES | AES CORP | Utilities | Equity | 480702.06 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 475269.47 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 475376.0 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 475086.71 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 474181.57 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 470606.57 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 466583.19 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 466286.85 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 466398.27 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 466484.68 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 465621.45 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 461168.1 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 457858.72 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 457973.65 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 456727.42 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 454123.89 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 452081.52 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 451494.72 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 450011.53 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 448950.74 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 448209.56 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 444886.97 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 444632.98 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 442703.84 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 440992.68 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 440830.08 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 438287.5 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 437242.0 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 434934.36 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 434469.93 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 432805.2 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 432886.88 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 431646.6 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 431060.13 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 430808.95 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 426815.35 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 424933.86 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 424845.93 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 422949.12 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 419818.16 | 0.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 419860.68 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 419674.47 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 418372.5 | 0.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 416649.3 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 414889.08 | 0.02 |
| APA | APA CORP | Energy | Equity | 414067.76 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 412953.6 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 407937.53 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 406584.92 | 0.01 |
| TTC | TORO | Industrials | Equity | 406647.33 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 406324.56 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 405425.9 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 405306.0 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 405033.3 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 403693.84 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 403359.6 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 403391.84 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 402221.7 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 401913.84 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 402082.94 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 400516.48 | 0.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 398721.54 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 398072.64 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 397579.9 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 397212.96 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 396417.65 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 396502.05 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 395950.72 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 396101.84 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 393033.2 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 391275.8 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 391149.32 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 389092.78 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 388332.35 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 387787.68 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 387101.7 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 386374.8 | 0.01 |
| CR | CRANE | Industrials | Equity | 385136.78 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 384051.84 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 381314.05 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 380117.88 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 379506.4 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 377964.12 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 376273.24 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 376494.36 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 375117.42 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 371456.56 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 371102.82 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 366726.72 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 366029.5 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 365191.72 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 364091.24 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 364253.24 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 361942.2 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 360124.57 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 359447.6 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 354841.93 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 354472.8 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 352093.5 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 351630.26 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 350152.92 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 348474.0 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 347657.16 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 346182.33 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 345751.44 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 342881.0 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 342905.25 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 341139.35 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 338958.84 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 338270.25 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 338204.8 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 337769.73 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 335058.88 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 333757.14 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 333263.36 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 333278.2 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 332959.77 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 332778.0 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 329363.1 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 329389.52 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 328894.8 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 325473.12 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 324959.96 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 324079.89 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 323618.58 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 322391.98 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 321436.8 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 320940.62 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 320560.11 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 319848.3 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 319679.4 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 318670.85 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 317264.85 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 316728.55 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 315948.9 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 315634.08 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 313503.96 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 313117.72 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 312655.15 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 312370.8 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 310787.2 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 310800.12 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 310915.28 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 309439.26 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 307522.91 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 307020.28 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 306825.42 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 306184.64 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 306009.6 | 0.01 |
| NOV | NOV INC | Energy | Equity | 303550.08 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 299055.5 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 298337.2 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 298453.76 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 297836.72 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 297919.05 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 297575.32 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 297291.0 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 297129.92 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 296180.24 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 295527.7 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 295236.71 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 294516.42 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 294402.68 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 291944.7 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 290582.89 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 290365.52 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 290385.0 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 289954.0 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 288152.74 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 287855.96 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 286424.93 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 285818.4 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 285418.44 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 284203.92 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 284275.44 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 283932.6 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 283311.9 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 281148.92 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 280740.96 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 280417.41 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 280547.45 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 278587.5 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 278081.4 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 277764.0 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 277239.42 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 276401.25 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 273659.88 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 273666.45 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 273724.64 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 272948.16 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 272321.28 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 269733.51 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 269759.5 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 266076.93 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 264947.9 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 263982.16 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 263621.77 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 262414.68 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 261409.59 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 259456.92 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 258783.14 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 258343.16 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 257889.0 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 256991.67 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 256602.5 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 255418.2 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 253268.6 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 252521.28 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 251740.16 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 250846.75 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 250464.29 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 249816.36 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 249274.1 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 249312.44 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 249346.35 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 246633.6 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 246252.16 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 246281.14 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 245857.28 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 245723.2 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 243215.4 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 243233.28 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 241786.92 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 241843.2 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 239771.24 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 239781.85 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 238395.87 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 237510.0 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 237579.75 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 237329.4 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 237042.8 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 233620.96 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 233197.72 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 233215.25 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 232950.72 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 232215.48 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 231055.86 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 230544.9 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 229008.71 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 228346.53 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 228002.64 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 227820.08 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 227045.82 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 225771.04 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 224800.2 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 223130.8 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 221140.38 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 220104.12 | 0.01 |
| WEX | WEX INC | Financials | Equity | 219839.2 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 219713.7 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 218632.28 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 218126.4 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 217430.6 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 216884.48 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 216910.14 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 214521.48 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 214104.66 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 213948.22 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 213090.57 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 212521.23 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 211331.34 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 211030.02 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 209746.84 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 209933.85 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 209253.24 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 208647.4 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 208772.84 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 207571.5 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 206836.7 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 206213.0 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 203321.95 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 203393.08 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 198259.7 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 197960.07 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 197419.74 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 195842.88 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 194188.32 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 194378.0 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 192045.87 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 191889.88 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 191374.15 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 189086.1 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 187183.04 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 187375.76 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 187384.68 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 186932.34 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 186956.55 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 186659.32 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 185335.52 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 184964.72 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 185068.52 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 184497.56 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 184144.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 184000.0 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 184099.68 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 178718.46 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 174238.9 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 174337.8 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 173804.4 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 173916.75 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 173195.28 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 172487.35 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 170406.72 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 169388.96 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 168181.54 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 162867.62 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 157288.32 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 157456.64 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 156696.4 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 156899.63 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 149927.36 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 145257.3 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 144477.99 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 140862.8 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 140193.0 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 138262.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 137908.65 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 136445.4 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 135842.88 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 132678.76 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 130473.27 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 129379.06 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 129162.46 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 126457.24 | 0.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 125373.0 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 124258.18 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 115068.24 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 109983.92 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 108864.0 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 106537.83 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 106054.16 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 100932.48 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 97048.83 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 91739.78 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 88889.3 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 87467.16 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 84009.24 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 83486.77 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 79500.78 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 76792.05 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 74761.23 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 68813.38 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 68853.96 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 68101.82 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 65954.16 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 58717.2 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 58459.2 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 55856.9 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 54751.2 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 52397.1 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 51222.08 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 46630.29 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 44593.75 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 43524.93 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 37693.92 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 36452.7 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 35238.26 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 35320.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 21247.7 | 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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