Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 971 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 186671223.24 | 6.89 |
| AAPL | APPLE INC | Information Technology | Equity | 175433500.06 | 6.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 152436224.98 | 5.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 92981561.92 | 3.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 76767887.13 | 2.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 69104376.2 | 2.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 61861423.25 | 2.28 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 61357438.35 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 59176524.24 | 2.18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 39456369.92 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37351969.05 | 1.38 |
| LLY | ELI LILLY | Health Care | Equity | 36082020.96 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 25236168.75 | 0.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 21808262.74 | 0.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21698968.2 | 0.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21046417.64 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 20114086.72 | 0.74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 18381100.5 | 0.68 |
| NFLX | NETFLIX INC | Communication | Equity | 17298838.97 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 17009208.82 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16425705.49 | 0.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16078239.45 | 0.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15104931.72 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14642105.14 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14612616.2 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 13645388.94 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13458102.35 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13219870.95 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13037810.4 | 0.48 |
| WFC | WELLS FARGO | Financials | Equity | 12713093.19 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12157518.0 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 12146644.25 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11876951.31 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 11733282.69 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11456203.65 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11196519.05 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10583913.6 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 10573065.84 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10490566.14 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 10378362.4 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9661125.5 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9504604.92 | 0.35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9260538.72 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 9224236.09 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8947322.28 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8901935.0 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8900445.42 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8867770.01 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 8824170.16 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 8634588.34 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 8554054.98 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8546632.38 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8182006.84 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 8042909.6 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8041812.18 | 0.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7897995.3 | 0.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7589954.28 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 7571872.76 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7448197.25 | 0.27 |
| T | AT&T INC | Communication | Equity | 7413608.14 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7390705.25 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7298833.2 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7268962.68 | 0.27 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7203976.16 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7051488.0 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7025174.52 | 0.26 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6980869.44 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6964968.56 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 6945071.49 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6791075.83 | 0.25 |
| BA | BOEING | Industrials | Equity | 6729444.05 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6728615.46 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6672543.37 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 6626740.56 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 6356993.97 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6348434.66 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 6240119.19 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 6174531.3 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6025554.6 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5956924.8 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5956194.02 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5935972.9 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5848102.68 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5606856.89 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 5532596.17 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5485424.0 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5422014.48 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5403525.12 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5382766.39 | 0.2 |
| DE | DEERE | Industrials | Equity | 5254888.0 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5253651.62 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 5222596.5 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5095977.74 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5036407.2 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 4967930.88 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4920215.62 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4883335.23 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 4829009.59 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4813192.96 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4766651.65 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4765027.41 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4716188.82 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 4638387.48 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4584566.79 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 4336525.84 | 0.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4289025.03 | 0.16 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4274712.29 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4244372.5 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4221981.0 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4155137.04 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 4127310.0 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 4052797.35 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3980557.2 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3960517.2 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3945232.5 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 3941512.38 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3862902.21 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3800028.12 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3750643.14 | 0.14 |
| MMM | 3M | Industrials | Equity | 3744297.6 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3685053.31 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3677529.58 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3669764.88 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3634503.3 | 0.13 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3599617.35 | 0.13 |
| USB | US BANCORP | Financials | Equity | 3581206.72 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3562100.72 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3494519.6 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3473724.3 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3441846.48 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3402521.1 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3398474.16 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3395402.1 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3353059.36 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3347053.7 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3314368.45 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3291182.64 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3280011.48 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 3276478.0 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3275027.68 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 3265759.4 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3254364.3 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3201667.45 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3177743.0 | 0.12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3165077.76 | 0.12 |
| CI | CIGNA | Health Care | Equity | 3157317.85 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3104200.68 | 0.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3083673.39 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3081982.7 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 3069211.86 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3063110.31 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 3059909.91 | 0.11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3004132.11 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2965461.24 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 2955113.6 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2935119.6 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2918867.4 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 2903658.5 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2895743.73 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2889925.76 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2864291.82 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 2858463.42 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 2853703.72 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2850918.0 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2808348.17 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2802828.08 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2786142.86 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 2768333.1 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2760992.82 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2732301.6 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2707410.64 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2697266.5 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2644729.17 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 2640436.08 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2638679.84 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2629474.38 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2628006.66 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2611816.57 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2606478.12 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2567101.92 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2561443.2 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 2539751.04 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2522318.91 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2494855.25 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 2475369.78 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2460926.62 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2453707.56 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2429432.96 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2428851.99 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2427380.4 | 0.09 |
| SLB | SLB NV | Energy | Equity | 2414073.07 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2398445.7 | 0.09 |
| VST | VISTRA CORP | Utilities | Equity | 2379560.55 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2376914.22 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2370396.14 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2349749.64 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2320755.0 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2315241.84 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 2313778.32 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2313164.02 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2309983.94 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2287700.8 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2286842.25 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2270165.66 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2266812.16 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2265287.56 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2217775.9 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2198766.57 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2184898.8 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2178857.24 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2163373.92 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2093882.36 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2075216.52 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2064678.34 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2043163.12 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2039256.45 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2021492.94 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2017462.56 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2017106.4 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 2014369.74 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1980535.8 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1975625.08 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1968783.6 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1955996.16 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1952858.52 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1951596.75 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1923554.56 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 1921363.56 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1917311.76 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 1914018.64 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1904140.0 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1903978.98 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1902455.92 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1895344.5 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1878271.75 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1876657.86 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1871945.47 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1853062.42 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1851667.44 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1841659.43 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1834541.76 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 1827100.35 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1826639.1 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1817259.12 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1814458.25 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1806620.86 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1791913.76 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1788541.51 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1770366.68 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1756405.0 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1750292.27 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1708343.89 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1692828.78 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1672657.95 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1660952.88 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1658750.8 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1655578.32 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1648476.6 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1645376.07 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 1642482.9 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1631008.59 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1623140.96 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1616882.26 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1613580.5 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 1602155.24 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1601712.04 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 1585195.5 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1575617.56 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1563563.55 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1556757.96 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1543913.73 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1543490.64 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1541262.88 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1538488.4 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1530713.7 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1528092.15 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1524701.25 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1523344.4 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1518469.66 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1514194.17 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 1504182.15 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1496199.6 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1477357.5 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1463245.8 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1460498.0 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1459010.88 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1458331.84 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 1455750.18 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1451036.82 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 1438608.0 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1433294.92 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1427040.75 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1413827.1 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1385981.28 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1373729.79 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1362185.1 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1361374.44 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1360645.69 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1347408.57 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1347595.2 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 1340750.4 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1336491.53 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1326042.0 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1318680.76 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1318801.2 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 1307379.71 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1289010.92 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1284166.97 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1280167.63 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 1269951.68 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1246888.3 | 0.05 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1245394.5 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1242259.2 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1240244.19 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1237860.28 | 0.05 |
| AMRZ | AMRIZE AG | Materials | Equity | 1227663.96 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1215705.12 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1211634.84 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1208844.3 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1206649.92 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1204034.72 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1203510.44 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1195141.74 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1195049.55 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1194592.0 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1191742.1 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1188111.96 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 1176784.05 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1173103.6 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 1168846.45 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 1160384.54 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 1157546.4 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1154328.0 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1153748.7 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1143036.75 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1138929.99 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1136701.83 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1134064.19 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1129236.76 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1125536.24 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1122870.96 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1117716.11 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1115644.32 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1111154.07 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1106220.83 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1098074.88 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1096908.38 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1096608.81 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1096414.0 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1094454.69 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1093297.64 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1091404.08 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1082964.64 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1081811.16 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1081822.0 | 0.04 |
| STE | STERIS | Health Care | Equity | 1079172.95 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1075178.85 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1057573.64 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1057190.61 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1052340.03 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1044515.67 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1039392.0 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1021922.37 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1017132.32 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1014745.63 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1008183.93 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1007964.0 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 1002188.46 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1001880.0 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1000474.44 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 999091.76 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 998579.94 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 996188.7 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 979317.4 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 975437.84 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 974722.71 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 973314.72 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 972666.73 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 970644.3 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 964262.88 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 962500.0 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 961183.52 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 959500.96 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 959195.02 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 958192.14 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 944636.28 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 943391.6 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 943424.35 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 935293.56 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 933749.76 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 933003.6 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 928948.71 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 920162.15 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 915444.02 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 913052.04 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 906675.0 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 905953.44 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 898605.4 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 897751.9 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 896875.39 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 895692.6 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 893816.72 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 892836.44 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 890954.6 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 885617.64 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 884825.37 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 880821.0 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 880915.23 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 878847.48 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 876928.5 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 873783.48 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 867661.76 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 864480.76 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 847648.1 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 845371.29 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 845061.8 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 842605.92 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 838000.17 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 837383.04 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 836250.3 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 833761.5 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 831417.24 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 826225.26 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 824003.64 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 821100.0 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 820426.78 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 819835.88 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 817814.4 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 809489.9 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 807601.5 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 799298.42 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 798539.84 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 793772.1 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 792364.26 | 0.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 787313.94 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 785026.92 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 783219.06 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 779267.64 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 778572.44 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 778388.52 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 771371.35 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 767552.94 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 761610.96 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 759389.38 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 752777.52 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 752763.6 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 749325.28 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 749342.7 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 745251.06 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 744026.14 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 743591.52 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 742572.79 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 742140.63 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 740020.48 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 734895.6 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 729442.8 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 727825.42 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 724908.08 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 721586.88 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 717704.32 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 713094.0 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 712834.04 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 712089.84 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 711188.1 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 710008.53 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 710156.48 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 709685.24 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 708865.3 | 0.03 |
| FN | FABRINET | Information Technology | Equity | 704260.76 | 0.03 |
| DOW | DOW INC | Materials | Equity | 702558.4 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 701570.16 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 698885.36 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 697351.2 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 695200.5 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 695224.8 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 690947.04 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 690560.52 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 690694.56 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 689379.6 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 689579.82 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 680475.47 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 680217.6 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 672076.74 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 671023.14 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 670689.66 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 670784.1 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 668578.52 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 668627.82 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 667857.49 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 663607.41 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 663484.8 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 660980.58 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 659223.43 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 654412.0 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 648939.2 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 648176.04 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 647804.52 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 642421.4 | 0.02 |
| ATI | ATI INC | Industrials | Equity | 639572.76 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 638418.72 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 634899.1 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 635130.29 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 633588.4 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 630213.57 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 628933.06 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 628723.98 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 625056.0 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 622860.99 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 619981.28 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 618368.14 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 615587.57 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 613077.92 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 611208.05 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 610155.84 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 607829.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 606746.0 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 606823.65 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 606386.87 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 604740.76 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 600795.36 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 599637.34 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 597761.52 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 595274.88 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 591194.1 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 588643.72 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 588205.77 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 583966.8 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 584188.8 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 583595.5 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 580986.9 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 580165.18 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 578253.9 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 576930.64 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 575618.68 | 0.02 |
| ACM | AECOM | Industrials | Equity | 573577.2 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 570420.6 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 568942.4 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 567142.8 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 567373.14 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 564493.6 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 564056.8 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 560796.86 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 558566.4 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 557659.55 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 557373.69 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 556512.32 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 555684.78 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 549239.04 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 548594.0 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 548378.4 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 548139.68 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 547727.93 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 544407.75 | 0.02 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 544280.0 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 542462.25 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 541969.98 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 541648.32 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 535400.0 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 534155.44 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 527627.1 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 526849.96 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 526588.0 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 526308.52 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 526123.84 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 526152.77 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 525631.26 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 523770.0 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 523893.12 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 523654.34 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 522057.24 | 0.02 |
| UNM | UNUM | Financials | Equity | 521554.56 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 518087.5 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 514544.45 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 514420.11 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 513936.1 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 512471.81 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 507930.66 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 504877.88 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 503761.47 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 503270.78 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 499538.12 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 498368.22 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 496786.29 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 496912.9 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 493745.46 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 493941.12 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 493628.3 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 492374.96 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 485501.0 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 484553.02 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 483308.8 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 482715.1 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 481196.65 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 480407.2 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 478765.7 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 477306.66 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 476164.4 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 475573.7 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 473318.82 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 471181.52 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 470490.8 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 468223.35 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 467693.59 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 463722.0 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 463584.94 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 462823.11 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 462031.25 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 461408.8 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 460792.5 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 458178.66 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 458407.48 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 458109.88 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 456925.1 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 455098.48 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 454499.5 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 454500.16 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 453518.56 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 452712.1 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 451823.79 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 451509.8 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 446969.67 | 0.02 |
| QXO | QXO INC | Industrials | Equity | 445980.15 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 443812.03 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 443218.3 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 442828.0 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 439251.12 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 438899.11 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 437589.71 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 434000.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 431819.31 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 431363.76 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 431432.26 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 429484.0 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 428435.26 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 428452.44 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 427941.64 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 428042.85 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 427703.04 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 424214.0 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 423540.92 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 423230.4 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 421946.0 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 421622.24 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 421758.69 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 421097.18 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 420372.15 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 419470.73 | 0.02 |
| AES | AES CORP | Utilities | Equity | 418692.42 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 418506.96 | 0.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 415140.4 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 414470.85 | 0.02 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 411764.58 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 411142.2 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 408587.52 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 407826.06 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 404964.11 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 403407.6 | 0.01 |
| OVV | OVINTIV INC | Energy | Equity | 402661.28 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 401886.94 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 400743.8 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 400260.29 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 399741.28 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 399821.29 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 399488.82 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 399179.28 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 398116.64 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 397676.75 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 392974.05 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 392217.76 | 0.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 390880.32 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 386856.36 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 384189.12 | 0.01 |
| CR | CRANE | Industrials | Equity | 383601.1 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 380802.96 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 380202.63 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 378105.42 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 375084.26 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 374349.35 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 373722.4 | 0.01 |
| APA | APA CORP | Energy | Equity | 373536.4 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 371896.2 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 370395.48 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 369023.76 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 368018.22 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 368088.63 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 367420.48 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 365902.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 363882.88 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 363895.35 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 361962.51 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 362017.32 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 362155.41 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 361896.23 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 361194.96 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 361344.0 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 359927.06 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 359769.07 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 357178.0 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 353331.15 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 353253.48 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 352655.39 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 352229.04 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 351085.85 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 349990.41 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 347859.99 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 347004.0 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 344613.04 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 344795.5 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 344140.86 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 344319.36 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 343722.42 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 342102.0 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 339760.0 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 335474.3 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 334651.38 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 334746.75 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 333824.15 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 332701.88 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 331990.44 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 331732.8 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 331062.6 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 330809.28 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 330670.92 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 330318.98 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 330215.82 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 328916.6 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 328981.2 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 328818.12 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 328197.04 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 328275.16 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 327970.89 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 327756.26 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 327472.75 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 327067.74 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 324502.2 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 323964.29 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 321470.5 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 320350.45 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 319963.46 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 319883.36 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 318550.54 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 317263.52 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 316575.15 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 316221.08 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 315896.5 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 312956.4 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 311898.4 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 311918.62 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 311714.04 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 311392.29 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 310384.88 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 309729.16 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 309346.34 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 307348.19 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 304619.36 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 304476.31 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 303958.83 | 0.01 |
| TTC | TORO | Industrials | Equity | 303967.6 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 302947.27 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 300246.8 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 298598.0 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 298128.16 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 296815.86 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 295657.92 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 293146.56 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 292304.88 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 292295.64 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 291628.8 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 290561.93 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 289512.3 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 288719.52 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 288359.5 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 287956.34 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 287354.88 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 285182.92 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 285195.52 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 282613.63 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 281509.28 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 280575.16 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 278760.02 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 278969.4 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 275691.88 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 275728.5 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 273831.05 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 273271.68 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 271783.6 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 271331.9 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 267736.58 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 267858.66 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 266288.0 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 266277.74 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 265549.8 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 265733.11 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 265048.05 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 265160.77 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 264402.39 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 264354.48 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 262997.99 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 262289.3 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 262037.98 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 261003.77 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 258801.52 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 257550.5 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 255067.95 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 254646.36 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 254171.47 | 0.01 |
| NOV | NOV INC | Energy | Equity | 254189.44 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 252686.28 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 251662.38 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 251408.77 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 251499.6 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 251342.85 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 250978.62 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 250985.0 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 249864.87 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 249904.66 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 249735.36 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 248930.4 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 248398.56 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 248340.12 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 247250.4 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 246706.02 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 246445.04 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 245776.62 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 245895.0 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 245178.0 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 244779.66 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 244358.73 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 244246.32 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 242214.48 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 240046.05 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 240108.96 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 239903.95 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 239542.5 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 239562.64 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 239147.1 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 238774.2 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 238379.15 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 238414.4 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 238471.35 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 237149.64 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 235789.4 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 235465.18 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 233579.29 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 232457.5 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 232210.0 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 232321.15 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 231057.18 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 230059.2 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 229458.75 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 227085.69 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 226921.37 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 226432.4 | 0.01 |
| WEX | WEX INC | Financials | Equity | 225163.8 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 222651.72 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 222662.32 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 222214.5 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 221839.8 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 221581.06 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 220531.15 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 219890.97 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 219434.67 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 219662.1 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 217859.85 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 217973.76 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 215361.9 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 214045.8 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 214094.4 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 214172.49 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 213919.68 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 213937.2 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 213075.2 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 211100.78 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 209814.8 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 208940.16 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 208621.62 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 207723.96 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 207049.43 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 206185.44 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 206025.57 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 205215.66 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 204687.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 203944.0 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 203128.36 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 201893.26 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 199927.5 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 196678.57 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 193438.7 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 192609.36 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 192710.7 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 191938.5 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 191489.87 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 190940.08 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 189490.65 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 188515.62 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 186698.52 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 184883.65 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 183239.76 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 181627.6 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 181001.04 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 181129.07 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 180550.37 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 180600.0 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 180198.27 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 179796.32 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 175872.84 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 175545.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 175572.34 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 174563.27 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 174290.61 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 170046.0 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 169538.4 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 169672.16 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 168346.88 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 168417.36 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 168061.4 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 167436.2 | 0.01 |
| nan | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 166847.04 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 165676.0 | 0.01 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 163710.92 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 160797.6 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 150915.51 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 147989.6 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 147213.12 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 147285.12 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 145076.4 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 143369.14 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 143429.25 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 142950.98 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 139453.3 | 0.01 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 129697.26 | 0.0 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 123248.54 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 121450.29 | 0.0 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 117133.12 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 114804.8 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 114277.6 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 113624.94 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 110966.26 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 110254.77 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 110090.88 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 104977.32 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 100329.12 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 96625.28 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 94168.8 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 88623.56 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 86746.38 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 85571.82 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 84344.12 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 71748.32 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 69960.0 | 0.0 |
| nan | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 69201.87 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 67514.22 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 65872.24 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 65105.64 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 61446.24 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 61152.3 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 57000.84 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 56194.56 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 55362.56 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 55047.84 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 54229.68 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 44242.44 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 36342.9 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 35425.32 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 34314.0 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 31859.52 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 22051.98 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1237315.18 | -0.05 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
