Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 966 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 217002992.71 | 7.43 |
| AAPL | APPLE INC | Information Technology | Equity | 181369358.28 | 6.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 132081803.24 | 4.52 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 115427327.49 | 3.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 99574880.52 | 3.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 86673189.44 | 2.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 79403778.14 | 2.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 57598462.4 | 1.97 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 48185324.31 | 1.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37019315.19 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36481794.8 | 1.25 |
| LLY | ELI LILLY | Health Care | Equity | 33613000.7 | 1.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 32238292.17 | 1.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 29521319.23 | 1.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 26706359.59 | 0.91 |
| WMT | WALMART INC | Consumer Staples | Equity | 24482747.04 | 0.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 23259401.0 | 0.8 |
| V | VISA INC CLASS A | Financials | Equity | 23047008.4 | 0.79 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 22813102.68 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 18990944.0 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18535819.21 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17210739.21 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 16012884.16 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15951194.09 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 15558496.52 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15533804.76 | 0.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15285862.4 | 0.52 |
| CVX | CHEVRON CORP | Energy | Equity | 14916859.92 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14773583.1 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14624514.4 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14284621.04 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14153712.38 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13822663.4 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 13787428.06 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 13169848.29 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 13122123.2 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12970984.32 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 12112309.6 | 0.41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12086190.9 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11414937.14 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11284686.72 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 10669803.92 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 10214814.96 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 10201609.54 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 10066508.46 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 10006442.55 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 9566427.2 | 0.33 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9168576.48 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9052174.0 | 0.31 |
| SNDK | SANDISK CORP | Information Technology | Equity | 8933633.28 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8845510.38 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8712851.69 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8699994.3 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8589533.84 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 8547611.73 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 8212776.12 | 0.28 |
| BA | BOEING | Industrials | Equity | 7753009.67 | 0.27 |
| T | AT&T INC | Communication | Equity | 7679591.52 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 7655263.2 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7633413.0 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7420094.85 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7418185.5 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7347522.06 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7313190.78 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7302353.92 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7269560.5 | 0.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7028383.05 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 7023307.13 | 0.24 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 6990394.32 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6894303.26 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6840937.92 | 0.23 |
| BLK | BLACKROCK INC | Financials | Equity | 6648619.01 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6627520.15 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6532111.08 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6479596.51 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 6476530.13 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6446178.5 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6439270.75 | 0.22 |
| DE | DEERE | Industrials | Equity | 6399178.24 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6367818.24 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6249502.9 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 6101659.85 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5919193.7 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5915001.6 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5816465.92 | 0.2 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5703281.9 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5631684.84 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5560626.96 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5463744.82 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 5407398.0 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5202680.76 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5186601.2 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5068730.03 | 0.17 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5068098.42 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5033388.4 | 0.17 |
| CB | CHUBB | Financials | Equity | 5022605.7 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4942174.47 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4935940.8 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4884293.26 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4744988.08 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 4741206.6 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4680201.6 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4654308.12 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 4636955.7 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4608124.29 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4594455.08 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4483398.66 | 0.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4466348.1 | 0.15 |
| SO | SOUTHERN | Utilities | Equity | 4423303.53 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 4409057.42 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 4405743.87 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 4338177.2 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4317182.5 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4264896.0 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4262350.8 | 0.15 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4198810.84 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4140263.4 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4140279.36 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4070358.68 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 4005042.8 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3996207.8 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3945988.28 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 3926363.32 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 3907985.85 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 3877784.48 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3854093.76 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3797050.18 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 3764463.36 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3751842.54 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3741432.88 | 0.13 |
| USB | US BANCORP | Financials | Equity | 3738458.88 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3733142.4 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 3639518.4 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3625720.0 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3601343.2 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3572352.0 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3571735.72 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3569814.78 | 0.12 |
| SLB | SLB NV | Energy | Equity | 3546015.76 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3524791.68 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 3504849.48 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 3502268.88 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3455063.85 | 0.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3422957.75 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3415871.2 | 0.12 |
| MRSH | MARSH INC | Financials | Equity | 3403875.2 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3393502.09 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3387731.1 | 0.12 |
| MMM | 3M | Industrials | Equity | 3311364.38 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3302283.58 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3276215.15 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3218259.6 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3217529.46 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3194896.87 | 0.11 |
| CI | CIGNA | Health Care | Equity | 3186937.96 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3165813.77 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3162693.87 | 0.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3128175.25 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3117099.15 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3110345.9 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3105344.36 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3096141.89 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3087659.2 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3078440.88 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3075744.0 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3060827.04 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3057972.75 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3052064.7 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3047407.35 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2976121.81 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 2962856.88 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 2961921.28 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 2960303.09 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2931631.56 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2909828.8 | 0.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2902716.72 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2885918.73 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 2883922.16 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2883327.3 | 0.1 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2872618.78 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 2844407.29 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2822141.1 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2798152.02 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2774753.28 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2773984.8 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 2771836.14 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2708177.76 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2693997.96 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2693063.01 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2665961.25 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2643814.44 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 2622174.06 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 2621448.62 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2618617.5 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 2584417.36 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2579460.42 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2557985.56 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2539404.72 | 0.09 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2528838.06 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2522561.44 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2512168.54 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 2483664.4 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2450728.32 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 2438454.55 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2428177.0 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2413168.02 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2403593.68 | 0.08 |
| AME | AMETEK INC | Industrials | Equity | 2395213.74 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 2361354.06 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2361200.32 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2355912.4 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 2321386.4 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2316815.9 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2313114.5 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 2298635.08 | 0.08 |
| AFL | AFLAC INC | Financials | Equity | 2294082.0 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2255777.44 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2236431.96 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2222794.65 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2216646.52 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2197675.34 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 2192214.72 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2187638.2 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2163843.99 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 2158284.15 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 2151503.37 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 2119477.64 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2114276.43 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2108059.8 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2086232.96 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2070681.6 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2044000.18 | 0.07 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2039606.55 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2030561.94 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2022143.41 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2014305.42 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1982150.72 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 1980249.72 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1974595.07 | 0.07 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1949866.52 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1935816.39 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1933091.55 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1913018.4 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1894477.2 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1861710.93 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1855077.8 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 1834323.14 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1829347.5 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1827526.19 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1812000.0 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 1811552.72 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1811016.16 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1804753.51 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1797824.29 | 0.06 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1797675.2 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1778231.84 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1771812.1 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1741708.92 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 1731104.4 | 0.06 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1731363.33 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1717101.0 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1712940.82 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1711255.52 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1711420.8 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1706459.35 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1700954.1 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 1698242.74 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1684293.24 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1682073.6 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1672000.88 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1666559.07 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1662289.92 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1660735.44 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1652423.94 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 1648863.79 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1648128.0 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1626957.7 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1625601.64 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1598395.74 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1597341.34 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1584861.0 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1584296.14 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1580803.56 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1543506.0 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 1535014.8 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 1532487.12 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1519126.72 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1497618.59 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 1474680.8 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1466618.9 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1461035.4 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1453738.0 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1451906.56 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1432961.25 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1429472.8 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1425405.52 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1422636.72 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1406910.96 | 0.05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1379263.37 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1372481.04 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1366158.88 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1357891.84 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1352139.51 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1349144.32 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 1342406.62 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1336773.36 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1322413.05 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1317889.65 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 1311507.84 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1311241.72 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 1305848.03 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 1299627.81 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1296875.46 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1296584.4 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 1290540.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1285683.48 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1284348.66 | 0.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1281528.08 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 1277960.04 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 1276974.6 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 1275063.93 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1274476.86 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1272618.9 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 1263010.17 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1254435.6 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1250266.96 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1249325.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1248346.26 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1240072.6 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 1232268.69 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1224337.96 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1217895.25 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1210733.89 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 1210108.9 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1203709.03 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1201320.51 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 1195563.6 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1188838.05 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1188628.59 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1187414.41 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 1183294.8 | 0.04 |
| DOW | DOW INC | Materials | Equity | 1177137.5 | 0.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1174509.09 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1173637.36 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1150543.68 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 1140392.96 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1140213.74 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 1139307.12 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1132809.44 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1130659.2 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1126743.48 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1122591.61 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1120561.65 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 1105272.08 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1104234.93 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1101618.96 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1097895.96 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1096876.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1094798.54 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1082260.78 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1077379.8 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1072572.41 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1072211.45 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1067715.33 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1066502.8 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 1063824.24 | 0.04 |
| FN | FABRINET | Information Technology | Equity | 1053268.59 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1051054.0 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1049930.72 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1040976.85 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1033129.61 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1031852.08 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1029571.62 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1025786.7 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1024100.65 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1020947.73 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1014484.7 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1004517.7 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1004387.12 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1002348.81 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 1000406.64 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 998258.78 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 996596.64 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 995824.0 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 991209.12 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 990850.22 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 988298.28 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 977713.44 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 977233.19 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 976758.56 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 973998.9 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 972424.6 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 971355.52 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 969406.13 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 967779.3 | 0.03 |
| ATI | ATI INC | Industrials | Equity | 965718.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 957276.58 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 956090.45 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 936409.06 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 931189.98 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 931256.07 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 930796.48 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 923900.58 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 919364.16 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 912895.11 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 910338.42 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 909742.1 | 0.03 |
| STE | STERIS | Health Care | Equity | 909095.94 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 905586.72 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 904164.06 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 902198.8 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 889289.26 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 887043.69 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 885336.9 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 881145.4 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 875679.6 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 863682.75 | 0.03 |
| MKSI | MKS | Information Technology | Equity | 863390.03 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 861462.36 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 860254.56 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 860356.64 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 858883.56 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 858648.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 856716.84 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 855487.73 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 852608.24 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 850442.22 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 849715.36 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 849499.02 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 846510.6 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 841685.88 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 841432.69 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 837545.12 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 833205.03 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 826076.64 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 825386.98 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 822708.4 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 819604.8 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 815552.88 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 808059.56 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 806040.34 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 802822.44 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 800475.84 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 798801.15 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 798432.25 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 798302.4 | 0.03 |
| ITT | ITT INC | Industrials | Equity | 790482.87 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 788356.66 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 785663.19 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 784883.55 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 778160.13 | 0.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 775013.76 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 766721.78 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 763278.24 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 763385.85 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 763485.04 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 762519.84 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 756375.2 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 755498.52 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 754161.31 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 751567.44 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 748896.61 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 743523.22 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 740624.32 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 739622.52 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 739504.49 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 738750.94 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 737363.4 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 735636.82 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 733014.98 | 0.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 729531.72 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 728947.15 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 728093.17 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 725343.64 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 721679.22 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 718840.98 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 713648.6 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 710332.9 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 709545.2 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 707499.84 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 707023.02 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 706062.84 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 706141.8 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 704218.2 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 703834.5 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 698505.39 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 696270.61 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 694705.34 | 0.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 692720.82 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 683792.94 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 683260.2 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 681926.96 | 0.02 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 679536.85 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 677438.0 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 675615.28 | 0.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 673693.23 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 670278.89 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 661683.64 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 659829.04 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 658917.52 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 654433.22 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 653584.8 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 653105.96 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 651214.41 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 647213.76 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 645929.7 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 642951.96 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 641506.2 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 639981.6 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 632012.4 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 631029.0 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 630619.22 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 628778.42 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 628088.96 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 627220.44 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 622760.16 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 620739.55 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 620427.5 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 617631.02 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 616230.68 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 615632.0 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 614111.75 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 612186.75 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 609571.44 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 608769.55 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 607081.92 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 605856.36 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 597627.1 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 596409.0 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 595058.07 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 593490.0 | 0.02 |
| APA | APA CORP | Energy | Equity | 593496.8 | 0.02 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 590408.54 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 590549.96 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 589419.58 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 587481.16 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 586790.4 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 585156.0 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 580118.84 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 571247.6 | 0.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 570195.52 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 566736.94 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 566420.0 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 564404.95 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 562387.6 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 562491.39 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 560123.52 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 559727.77 | 0.02 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 557816.76 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 557197.68 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 557257.95 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 554974.95 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 552044.16 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 550977.96 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 548330.64 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 547881.1 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 546931.14 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 545420.16 | 0.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 545324.39 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 544425.8 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 541506.21 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 541537.07 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 538645.8 | 0.02 |
| UNM | UNUM | Financials | Equity | 536979.52 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 535494.6 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 535690.31 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 533876.95 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 531475.77 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 530801.37 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 530682.4 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 528574.8 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 527699.04 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 527336.4 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 527253.3 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 524606.2 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 524617.22 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 524225.39 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 522607.1 | 0.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 520053.94 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 517930.88 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 517268.22 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 514022.0 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 513170.91 | 0.02 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 512633.25 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 512151.12 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 511006.08 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 510511.0 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 509199.62 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 509406.4 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 505065.6 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 503174.4 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 503269.47 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 502978.32 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 500182.2 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 499103.92 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 497634.8 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 495003.01 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 491902.32 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 491600.67 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 488300.8 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 488315.52 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 487636.02 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 486898.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 486400.32 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 475704.72 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 475522.97 | 0.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 472186.18 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 472192.46 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 470796.88 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 469342.2 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 467046.6 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 466458.28 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 465466.5 | 0.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 464552.4 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 462528.64 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 460039.14 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 459778.47 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 458832.24 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 452488.09 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 451269.0 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 450484.74 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 450570.12 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 450742.78 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 448727.79 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 447597.05 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 446785.76 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 446676.5 | 0.02 |
| AES | AES CORP | Utilities | Equity | 443521.86 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 442888.08 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 441386.4 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 441060.65 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 440062.48 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 438914.46 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 435604.32 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 434455.11 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 434317.4 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 434070.42 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 433803.78 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 432888.4 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 432527.52 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 432243.83 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 431483.2 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 429432.0 | 0.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 426630.25 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 426812.93 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 425489.28 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 421326.47 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 420609.64 | 0.01 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 418504.53 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 418593.75 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 418609.3 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 418635.54 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 416284.74 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 414132.7 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 412861.2 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 412463.52 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 411334.56 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 410348.07 | 0.01 |
| QXO | QXO INC | Industrials | Equity | 409861.62 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 408123.5 | 0.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 406468.68 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 405760.59 | 0.01 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 405450.5 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 404440.78 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 401808.2 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 400851.4 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 400976.8 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 399586.94 | 0.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 399291.2 | 0.01 |
| TTC | TORO | Industrials | Equity | 398876.94 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 397502.8 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 397261.78 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 395752.5 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 394796.16 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 393210.0 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 391948.8 | 0.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 391481.32 | 0.01 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 388847.47 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 385894.6 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 385067.93 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 384605.0 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 382118.19 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 381827.62 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 380456.0 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 380232.37 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 379314.78 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 379502.26 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 378927.22 | 0.01 |
| AYI | ACUITY INC | Industrials | Equity | 376785.5 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 376243.56 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 372863.04 | 0.01 |
| CR | CRANE | Industrials | Equity | 369213.13 | 0.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 367118.59 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 367192.5 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 361103.6 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 359766.0 | 0.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 359520.2 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 359056.5 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 357502.98 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 357204.06 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 356975.93 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 356709.6 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 356251.81 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 356309.52 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 355593.71 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 355613.76 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 352053.1 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 352053.54 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 349679.16 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 348818.13 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 346638.6 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 344267.0 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 339151.96 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 338870.7 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 338375.14 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 338016.0 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 337147.2 | 0.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 336273.32 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 335730.29 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 333262.52 | 0.01 |
| NOV | NOV INC | Energy | Equity | 332808.56 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 331428.75 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 329952.48 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 329071.26 | 0.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 328613.74 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 326955.0 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 326362.2 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 326573.04 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 324140.08 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 323151.12 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 321811.76 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 321640.76 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 319822.6 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 319638.24 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 317960.5 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 317979.69 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 317063.2 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 316958.7 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 316004.7 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 314335.5 | 0.01 |
| DOX | AMDOCS LTD | Information Technology | Equity | 313723.8 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 312971.75 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 312358.48 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 311521.5 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 309961.68 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 308894.2 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 308047.7 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 307053.3 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 301306.8 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 300058.44 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 300075.33 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 299562.3 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 298061.25 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 297685.31 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 297175.2 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 296636.4 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 295362.32 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 293628.24 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 292916.0 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 290808.29 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 290597.36 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 290248.23 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 289374.72 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 287958.0 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 287382.54 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 286986.26 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 286859.16 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 286593.23 | 0.01 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 286607.84 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 284430.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 282819.6 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 281587.8 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 281030.9 | 0.01 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 279109.74 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 279312.96 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 276277.05 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 275578.5 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 275667.71 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 273989.63 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 274072.75 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 273650.78 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 272933.7 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 272758.2 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 272126.9 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 271681.77 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 271339.2 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 271045.26 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 269016.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 267204.63 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 267256.32 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 264454.54 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 263097.0 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 262204.96 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 260860.2 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 258866.12 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 256740.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 256763.52 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 256113.76 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 255447.95 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 255016.48 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 254154.6 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 253653.19 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 253809.27 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 250598.11 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 250100.92 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 248792.16 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 248834.76 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 248170.77 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 247925.14 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 247771.7 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 246836.04 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 245551.5 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 245104.47 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 244000.0 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 242265.98 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 242422.28 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 240971.96 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 240429.42 | 0.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 237941.76 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 237717.9 | 0.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 237491.94 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 237191.98 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 235878.72 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 235992.0 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 235545.66 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 235559.76 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 233271.5 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 232278.8 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 231873.3 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 231954.28 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 231564.03 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 231564.06 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 227014.28 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 226288.32 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 225598.4 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 225040.4 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 224868.01 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 224419.2 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 224435.64 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 222538.16 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 221935.72 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 220624.8 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 220087.12 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 218973.4 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 218785.41 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 218524.68 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 218300.2 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 215387.64 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 215325.0 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 215375.04 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 214323.96 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 213691.5 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 212248.0 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 212160.0 | 0.01 |
| WEX | WEX INC | Financials | Equity | 211392.0 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 211565.79 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 211235.0 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 210539.8 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 210228.16 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 209959.68 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 209752.29 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 209100.0 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 208049.04 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 205990.37 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 204874.51 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 203776.04 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 203534.52 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 202938.27 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 203005.34 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 202657.0 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 201537.72 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 200655.0 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 200079.0 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 198187.66 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 194028.36 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 192707.32 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 192582.0 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 191548.5 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 191265.66 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 190729.56 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 190769.8 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 189680.5 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 187665.66 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 187319.94 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 186714.99 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 186335.9 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 185510.4 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 184681.2 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 182689.2 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 182805.51 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 180402.72 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 179289.14 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 179429.2 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 177815.75 | 0.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 176958.7 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 174996.8 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 172829.22 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 172017.93 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 171180.86 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 168437.64 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 165540.72 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 165302.76 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 160913.85 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 158992.79 | 0.01 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 155040.6 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 154322.41 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 153238.92 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 150847.7 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 149962.75 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 148476.31 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 147880.42 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 147611.16 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 147301.2 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 146638.52 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 146225.56 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 146126.4 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 145338.8 | 0.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 144742.97 | 0.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 143415.85 | 0.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 143421.85 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 143081.45 | 0.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 142195.5 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 138074.16 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 135891.2 | 0.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 135482.27 | 0.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 135635.36 | 0.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 135135.22 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 130389.48 | 0.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 129386.7 | 0.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 126371.57 | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 124652.16 | 0.0 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 121344.0 | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 119432.48 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 113543.85 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 109048.72 | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 102629.88 | 0.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 96384.24 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 95574.5 | 0.0 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 95218.92 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 94863.34 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 93504.13 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 91382.28 | 0.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 87827.64 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 80689.96 | 0.0 |
| FMC | FMC CORP | Materials | Equity | 80132.22 | 0.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 79732.62 | 0.0 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 75847.2 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 63860.9 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 58574.06 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 55651.4 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 50378.8 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 49989.34 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 48577.6 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 46150.02 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 43682.6 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 37507.03 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 35868.96 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 35998.76 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 30401.04 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 30009.12 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 28886.96 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 26359.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 21829.9 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 94.05 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |