Below, a list of constituents for IYY (iShares Dow Jones U.S. ETF) is shown. In total, IYY consists of 974 securities.
Note: The data shown here is as of date Sep 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 | 191983962.26 | 7.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 163939871.8 | 6.17 |
| AAPL | APPLE INC | Information Technology | Equity | 160785678.45 | 6.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 88789532.96 | 3.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 70559769.38 | 2.66 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 66776330.76 | 2.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 63275606.5 | 2.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 52939930.17 | 1.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50895046.6 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 38777090.16 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35137372.6 | 1.32 |
| LLY | ELI LILLY | Health Care | Equity | 27409419.03 | 1.03 |
| V | VISA INC CLASS A | Financials | Equity | 24940191.72 | 0.94 |
| NFLX | NETFLIX INC | Communication | Equity | 21885921.28 | 0.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 20731658.77 | 0.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20549011.44 | 0.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 20306135.43 | 0.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19983585.28 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19886386.5 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 17832404.85 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 17415868.91 | 0.66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 17399197.9 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16744319.4 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16243578.28 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15229477.4 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15006425.36 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13869243.8 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 13668075.46 | 0.51 |
| CVX | CHEVRON CORP | Energy | Equity | 12632467.76 | 0.48 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11926167.54 | 0.45 |
| WFC | WELLS FARGO | Financials | Equity | 11456663.04 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 11382803.92 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11254012.8 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10603795.44 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10565046.52 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9979406.32 | 0.38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9760010.0 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9738727.98 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9601809.46 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9441418.05 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 9094999.35 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 9082914.75 | 0.34 |
| LIN | LINDE PLC | Materials | Equity | 9079571.93 | 0.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9037225.74 | 0.34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8726731.56 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 8562205.89 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 8266707.0 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8266018.8 | 0.31 |
| T | AT&T INC | Communication | Equity | 8088118.44 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8079365.58 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8051076.0 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 7922790.81 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7753605.38 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7691210.01 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 7673965.92 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7570350.2 | 0.29 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7466703.96 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7358973.45 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 7181774.6 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7057467.84 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7014000.0 | 0.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6967578.06 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6949108.63 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 6929105.09 | 0.26 |
| BA | BOEING | Industrials | Equity | 6911180.64 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6905514.06 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6893872.2 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 6885764.64 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6855679.71 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6587955.15 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6543930.85 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6376455.72 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6350209.8 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6341905.8 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6318412.32 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 6263695.6 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 6240829.4 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 6070997.42 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 5971444.83 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5963116.76 | 0.22 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5895557.1 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5818824.22 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5756560.68 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 5727198.7 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5673189.06 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 5543288.1 | 0.21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5533704.4 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5280159.84 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5195932.65 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5185284.0 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5180902.84 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5028934.98 | 0.19 |
| DE | DEERE | Industrials | Equity | 4947673.5 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 4947836.74 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4939376.64 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4903661.18 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 4765936.06 | 0.18 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4688218.55 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4671810.08 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4638354.8 | 0.17 |
| SO | SOUTHERN | Utilities | Equity | 4611172.2 | 0.17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4599915.16 | 0.17 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4491976.2 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4368708.45 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4317818.67 | 0.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4312567.09 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 4281802.44 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 4270707.83 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 4195668.0 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4183322.88 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4181864.82 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4153796.31 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4025208.33 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3999590.64 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3978565.76 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3860997.36 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3821988.0 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3816256.24 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3774720.0 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3702100.8 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3681884.0 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3604898.9 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3569481.36 | 0.13 |
| MMM | 3M | Industrials | Equity | 3491334.72 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3466155.24 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 3464613.6 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3457267.14 | 0.13 |
| CI | CIGNA | Health Care | Equity | 3441305.73 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3429670.5 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3429364.2 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3426645.3 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3414581.08 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3385901.96 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3362142.8 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3292655.12 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3285096.71 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 3272672.3 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 3272029.56 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3265847.35 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3263426.24 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3257762.88 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3209710.28 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 3207783.0 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3178190.0 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3128058.88 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 3121111.04 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3092393.22 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3091620.81 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 3063429.6 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3055511.08 | 0.12 |
| USB | US BANCORP | Financials | Equity | 3050812.68 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3034012.8 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 3009933.0 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2997609.44 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 2930122.8 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2885601.72 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2849076.0 | 0.11 |
| FI | FISERV INC | Financials | Equity | 2839797.6 | 0.11 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2839569.92 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2831177.06 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 2807940.66 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2807413.68 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2805514.74 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2801593.04 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 2766951.0 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2766661.45 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2765697.48 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2757252.88 | 0.1 |
| VST | VISTRA CORP | Utilities | Equity | 2753863.95 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2738580.6 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2722001.41 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2715765.71 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2704840.83 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2704095.38 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 2703368.94 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2628727.0 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 2562692.88 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2534711.36 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2533112.68 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2528968.75 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2520593.55 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2496999.89 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2495426.46 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 2441740.07 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2418313.2 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2416284.78 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2408440.32 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2386924.68 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2377973.91 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2375770.74 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2358889.8 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2346522.52 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 2333900.24 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2330047.62 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2330090.2 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2320553.1 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2309567.13 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2299208.12 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2287992.2 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 2262225.0 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2260862.28 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 2226473.41 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2223770.64 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 2216296.0 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2209413.6 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2187558.45 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2184615.5 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2172432.6 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2149434.2 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 2137626.75 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2104809.57 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2102421.11 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 2093447.84 | 0.08 |
| SLB | SLB NV | Energy | Equity | 2088058.96 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2083442.53 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 2083494.68 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2072102.2 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2066544.48 | 0.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2061301.68 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2059532.5 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2021098.2 | 0.08 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2008138.56 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1992910.08 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1979493.3 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1946273.45 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1936901.0 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1933942.61 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1929112.64 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1923445.0 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1918297.62 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1916830.4 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1902631.5 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1895246.5 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1886824.56 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1882399.2 | 0.07 |
| MET | METLIFE INC | Financials | Equity | 1878175.48 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 1845982.91 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 1841278.08 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1840471.76 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1835007.0 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 1833663.7 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1829064.69 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1823532.71 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1822583.56 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 1819197.31 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1807870.46 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 1803686.4 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1798979.52 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1791561.24 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 1779919.85 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1774795.2 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1765475.4 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1749403.74 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1748312.48 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1740200.0 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1732251.5 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1727726.88 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 1724492.94 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1687541.64 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 1682264.75 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1674929.85 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 1669090.62 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1666096.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1636956.35 | 0.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1634905.81 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1615408.2 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1606956.34 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1595800.72 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1569355.71 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 1560622.48 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1548095.82 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 1520819.93 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1519099.4 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1518909.84 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1517600.25 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 1504603.52 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1501101.21 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1493215.0 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 1449289.92 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1448269.9 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1441251.41 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 1431152.04 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1427002.5 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1403565.94 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1400858.84 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1397350.34 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1392948.7 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1383328.5 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1382482.33 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1381218.66 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1378759.2 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1371864.12 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 1365396.2 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1355185.48 | 0.05 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1350751.68 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1337891.94 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1337739.2 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1327033.26 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1319925.44 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1309225.12 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1301431.5 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 1297242.32 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1284769.75 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1284798.69 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 1276414.4 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1268373.44 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1261058.04 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1258725.6 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1247490.9 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1243534.48 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 1241759.36 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1240709.8 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1233985.26 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1230553.8 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1229764.68 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 1218279.79 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1218008.32 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 1212476.37 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1208408.5 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1208168.37 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1205127.8 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1204907.04 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 1204931.52 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1199381.04 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1195178.11 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1185578.1 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1171975.92 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1165528.56 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1147239.9 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1142586.78 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1139886.9 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1139554.8 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1134915.0 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 1134531.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1125644.52 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1119535.41 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1116698.44 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1112943.82 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1111131.18 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1106171.53 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 1101341.43 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1093414.84 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 1090694.64 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1090121.76 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 1073525.4 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1072299.5 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1068664.35 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 1067973.82 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1064213.26 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1062336.7 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1054464.85 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1045204.65 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1038237.77 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1037595.24 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1036549.15 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 1036006.02 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1035486.34 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1034467.28 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1033032.0 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 1031512.3 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1030677.06 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1025939.73 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1025021.84 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 1023168.51 | 0.04 |
| STE | STERIS | Health Care | Equity | 1021372.92 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 1019903.82 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1016230.76 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1009855.24 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1006433.32 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1006187.52 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 995520.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 992417.44 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 986845.5 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 984213.3 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 983281.82 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 983479.32 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 980049.5 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 969150.78 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 968490.25 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 965763.54 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 963179.3 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 962427.85 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 959863.75 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 956436.2 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 953457.75 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 947243.44 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 943449.6 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 939444.48 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 936649.28 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 936448.48 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 933929.92 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 933983.44 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 931454.46 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 928270.8 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 922836.65 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 922584.39 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 912834.09 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 907331.24 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 907332.85 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 905578.85 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 905151.12 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 899270.46 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 899327.0 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 897894.99 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 893729.16 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 889766.4 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 882583.64 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 872936.68 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 865264.14 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 865302.75 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 863629.25 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 862141.28 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 860853.71 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 848363.25 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 845174.34 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 839491.95 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 837443.45 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 831579.46 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 830200.8 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 821793.7 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 818257.12 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 815393.78 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 812886.24 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 810766.63 | 0.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 807181.44 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 803827.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 803987.86 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 802359.12 | 0.03 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 801519.4 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 798667.4 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 798067.6 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 793961.19 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 787080.6 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 779323.6 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 779559.11 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 778901.92 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 777008.25 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 775626.72 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 774687.3 | 0.03 |
| COHR | COHERENT CORP | Information Technology | Equity | 766397.45 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 765488.04 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 762750.0 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 761396.72 | 0.03 |
| ACM | AECOM | Industrials | Equity | 760878.18 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 758695.84 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 758800.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 757831.14 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 753807.18 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 749094.0 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 747375.0 | 0.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 744601.5 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 743728.86 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 741417.6 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 734329.64 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 732331.6 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 732403.76 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 731347.96 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 728978.18 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 721854.32 | 0.03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 715924.8 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 710166.1 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 706685.64 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 706704.99 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 702875.4 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 701505.0 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 701117.1 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 696495.36 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 696713.88 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 694931.94 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 686568.96 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 686225.4 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 678824.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 672332.12 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 672463.54 | 0.03 |
| DOW | DOW INC | Materials | Equity | 671300.63 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 667613.7 | 0.03 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 666397.09 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 665179.95 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 664668.81 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 660990.55 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 657059.52 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 655236.99 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 649628.56 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 648189.36 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 646802.75 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 644402.07 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 643883.1 | 0.02 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 643399.04 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 639663.7 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 639053.76 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 638104.32 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 638283.36 | 0.02 |
| FN | FABRINET | Information Technology | Equity | 637804.4 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 637714.34 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 635308.8 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 634304.65 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 630214.56 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 629966.64 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 628783.13 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 625358.46 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 622766.69 | 0.02 |
| WWD | WOODWARD INC | Industrials | Equity | 620755.08 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 616240.14 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 615275.28 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 615128.8 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 611745.0 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 611018.15 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 606961.41 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 604632.37 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 600905.34 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 600908.78 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 599188.28 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 596892.41 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 595934.3 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 590745.63 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 587927.1 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 587409.9 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 586365.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 582922.78 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 582398.74 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 577156.86 | 0.02 |
| ITT | ITT INC | Industrials | Equity | 575198.44 | 0.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 560907.12 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 559171.2 | 0.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 558407.52 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 558204.66 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 558355.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 556200.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 549307.2 | 0.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 547593.8 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 547710.72 | 0.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 545240.64 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 540962.24 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 540804.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 539842.26 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 539715.42 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 538305.1 | 0.02 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 536811.96 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 535989.96 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 533024.53 | 0.02 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 532851.76 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 532488.96 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 529504.5 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 529659.68 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 528186.24 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 525636.45 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 525297.63 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 523166.1 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 522419.22 | 0.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 522104.94 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 518282.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 518377.8 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 518506.11 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 516768.84 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 515104.11 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 515146.72 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 511543.84 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 510592.32 | 0.02 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 510050.43 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 509521.89 | 0.02 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 509291.12 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 507007.39 | 0.02 |
| UNM | UNUM | Financials | Equity | 506185.68 | 0.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 503250.71 | 0.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 502533.34 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 502194.8 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 500845.19 | 0.02 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 499991.85 | 0.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 499073.76 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 496815.0 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 495385.8 | 0.02 |
| ATI | ATI INC | Industrials | Equity | 491378.61 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 490190.75 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 488606.85 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 486717.84 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 485369.28 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 484938.44 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 483745.2 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 483323.34 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 481914.42 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 481115.7 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 480134.47 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 479741.41 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 478697.85 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 478905.94 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 477532.77 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 475414.38 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 473578.84 | 0.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 472427.4 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 471124.83 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 471190.06 | 0.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 470817.36 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 470342.88 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 468819.54 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 468151.52 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 466966.2 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 466022.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 464911.38 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 462666.28 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 461775.06 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 459802.64 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 457494.4 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 455734.8 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 454632.75 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 454724.8 | 0.02 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 453391.12 | 0.02 |
| RMBS | RAMBUS INC | Information Technology | Equity | 449822.98 | 0.02 |
| OC | OWENS CORNING | Industrials | Equity | 449057.52 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 448671.88 | 0.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 447469.14 | 0.02 |
| AES | AES CORP | Utilities | Equity | 446847.84 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 447032.52 | 0.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 446800.2 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 446385.15 | 0.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 445967.94 | 0.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 444776.64 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 444125.0 | 0.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 442721.28 | 0.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 441996.62 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 441648.51 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 441698.4 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 440690.23 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 439406.76 | 0.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 438965.82 | 0.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 438780.78 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 436438.62 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 435725.29 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 432498.53 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 432660.56 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 432128.61 | 0.02 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 429773.16 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 427452.6 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 427179.06 | 0.02 |
| DCI | DONALDSON INC | Industrials | Equity | 426679.35 | 0.02 |
| CMA | COMERICA INC | Financials | Equity | 424421.8 | 0.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 423725.68 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 423839.44 | 0.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 423903.33 | 0.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 422055.0 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 419085.62 | 0.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 418488.96 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 418220.88 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 417146.73 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 415768.16 | 0.02 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 415332.96 | 0.02 |
| OVV | OVINTIV INC | Energy | Equity | 411676.65 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 410920.35 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 409196.1 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 409006.22 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 408064.8 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 408118.64 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 405785.45 | 0.02 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 403409.97 | 0.02 |
| AA | ALCOA CORP | Materials | Equity | 403511.46 | 0.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 403517.37 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 403062.0 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 402460.96 | 0.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 401087.8 | 0.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 397203.0 | 0.01 |
| QXO | QXO INC | Industrials | Equity | 395485.74 | 0.01 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 392126.13 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 391610.9 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 391426.92 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 391494.36 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 389926.68 | 0.01 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 389336.22 | 0.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 389391.17 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 388479.0 | 0.01 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 386838.25 | 0.01 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 387006.4 | 0.01 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 386022.51 | 0.01 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 384058.65 | 0.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 379530.9 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 379552.0 | 0.01 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 378800.07 | 0.01 |
| ATR | APTARGROUP INC | Materials | Equity | 377672.8 | 0.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 376255.0 | 0.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 375380.54 | 0.01 |
| PRI | PRIMERICA INC | Financials | Equity | 374993.6 | 0.01 |
| CR | CRANE | Industrials | Equity | 374645.86 | 0.01 |
| MRNA | MODERNA INC | Health Care | Equity | 374283.9 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 368479.36 | 0.01 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 366837.84 | 0.01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 362463.84 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 360504.1 | 0.01 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 360188.56 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 357294.17 | 0.01 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 356733.66 | 0.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 356330.06 | 0.01 |
| OSK | OSHKOSH CORP | Industrials | Equity | 355020.96 | 0.01 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 353658.24 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 353454.57 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 352732.6 | 0.01 |
| APA | APA CORP | Energy | Equity | 350028.36 | 0.01 |
| BPOP | POPULAR INC | Financials | Equity | 348759.48 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 347818.64 | 0.01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 347844.38 | 0.01 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 347942.0 | 0.01 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 347752.98 | 0.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 346617.76 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 345451.05 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 345547.32 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 344610.64 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 344648.92 | 0.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 343923.03 | 0.01 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 343249.38 | 0.01 |
| FLR | FLUOR CORP | Industrials | Equity | 343157.4 | 0.01 |
| SAIA | SAIA INC | Industrials | Equity | 342210.24 | 0.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 342213.66 | 0.01 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 341244.75 | 0.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 341248.48 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 341265.12 | 0.01 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 339992.8 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 339562.08 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 339727.68 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 339452.1 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 337559.56 | 0.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 337653.24 | 0.01 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 337100.8 | 0.01 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 335944.8 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 335123.72 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 333728.64 | 0.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 333322.5 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 332518.53 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 331894.08 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 331689.6 | 0.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 330278.24 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 330378.18 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 329834.88 | 0.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 328643.7 | 0.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 327915.84 | 0.01 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 324127.44 | 0.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 323573.22 | 0.01 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 320730.4 | 0.01 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 319165.98 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 318886.89 | 0.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 314402.55 | 0.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 313070.01 | 0.01 |
| TTC | TORO | Industrials | Equity | 309237.94 | 0.01 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 307503.04 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 306338.48 | 0.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 304802.31 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 303267.6 | 0.01 |
| ESTC | ELASTIC NV | Information Technology | Equity | 302807.96 | 0.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 302039.2 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 299973.33 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 299877.76 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 299331.2 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 297817.17 | 0.01 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 297190.36 | 0.01 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 296648.82 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 296494.08 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 295953.48 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 295953.92 | 0.01 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 295697.28 | 0.01 |
| UGI | UGI CORP | Utilities | Equity | 294768.95 | 0.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 292931.76 | 0.01 |
| AGCO | AGCO CORP | Industrials | Equity | 291112.64 | 0.01 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 289636.56 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 288126.24 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 288169.52 | 0.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 287514.08 | 0.01 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 287515.7 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 286837.66 | 0.01 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 286234.35 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 285886.8 | 0.01 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 284687.52 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 284796.8 | 0.01 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 284507.28 | 0.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 284547.42 | 0.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 283940.4 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 283699.17 | 0.01 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 283450.78 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 281156.74 | 0.01 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 279723.12 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 279738.99 | 0.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 279764.2 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 278993.92 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 278812.46 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 278087.92 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 277733.1 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 277269.94 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 276973.86 | 0.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 277062.8 | 0.01 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 276833.7 | 0.01 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 276449.75 | 0.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 276586.92 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 275379.78 | 0.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 275149.32 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 274905.0 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 274216.95 | 0.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 272266.8 | 0.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 271309.18 | 0.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 269166.52 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 267039.36 | 0.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 267046.78 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 267166.64 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 266767.41 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 266414.38 | 0.01 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 265793.6 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 265267.5 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 265125.28 | 0.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 264738.11 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 263976.9 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 263355.75 | 0.01 |
| G | GENPACT LTD | Industrials | Equity | 263380.32 | 0.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 262452.48 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 261960.8 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 260657.94 | 0.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 259717.5 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 259000.0 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 259006.33 | 0.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 258004.41 | 0.01 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 257130.54 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 256696.56 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 256838.0 | 0.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 256874.76 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 255619.35 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 255291.3 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 253780.5 | 0.01 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 253781.31 | 0.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 254006.57 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 251663.36 | 0.01 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 251165.85 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 251274.45 | 0.01 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 248994.75 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 247163.88 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 247106.16 | 0.01 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 246309.14 | 0.01 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 245820.83 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 245470.74 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 243881.1 | 0.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 243882.56 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 243202.4 | 0.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 243046.32 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 241175.88 | 0.01 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 237529.2 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 235180.72 | 0.01 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 235108.8 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 235126.05 | 0.01 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 234826.89 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 234139.51 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 229149.84 | 0.01 |
| FNB | FNB CORP | Financials | Equity | 229307.64 | 0.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 226967.72 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 225686.65 | 0.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 225831.12 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 224703.79 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 224397.36 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 223222.7 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 223175.16 | 0.01 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 222856.92 | 0.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 221974.61 | 0.01 |
| WEX | WEX INC | Financials | Equity | 221550.72 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 220616.76 | 0.01 |
| KEX | KIRBY CORP | Industrials | Equity | 220402.56 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 219658.24 | 0.01 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 217906.44 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 217683.64 | 0.01 |
| SR | SPIRE INC | Utilities | Equity | 217471.8 | 0.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 216982.8 | 0.01 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 216004.18 | 0.01 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 215667.44 | 0.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 215434.08 | 0.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 214917.12 | 0.01 |
| ALKS | ALKERMES | Health Care | Equity | 214936.78 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 213310.08 | 0.01 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 213370.56 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 212636.0 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 212142.32 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 211011.64 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 209844.25 | 0.01 |
| NOV | NOV INC | Energy | Equity | 209421.72 | 0.01 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 209193.6 | 0.01 |
| OZK | BANK OZK | Financials | Equity | 209072.04 | 0.01 |
| TKR | TIMKEN | Industrials | Equity | 207802.8 | 0.01 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 207516.75 | 0.01 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 207175.95 | 0.01 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 206694.41 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 204218.75 | 0.01 |
| PCVX | VAXCYTE INC | Health Care | Equity | 204277.41 | 0.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 203376.0 | 0.01 |
| OGS | ONE GAS INC | Utilities | Equity | 203230.08 | 0.01 |
| RDN | RADIAN GROUP INC | Financials | Equity | 203007.15 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 201951.09 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 200860.8 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 200491.2 | 0.01 |
| MMS | MAXIMUS INC | Industrials | Equity | 200343.36 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 199098.9 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 197727.8 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 197201.28 | 0.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 196921.2 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 196322.4 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 195660.35 | 0.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 195334.18 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 195361.11 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 195146.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 193225.8 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 193307.0 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 192281.32 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 191640.15 | 0.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 190988.2 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 189821.02 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 188985.76 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 188571.48 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 186967.2 | 0.01 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 185488.03 | 0.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 185109.6 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 183163.5 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 179287.56 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 175433.12 | 0.01 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 175166.88 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 174510.7 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 173937.5 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 173657.39 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 173135.24 | 0.01 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 171971.85 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 169757.52 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 168512.16 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 168106.3 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 167605.61 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 165976.44 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 162591.78 | 0.01 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 162104.52 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 161774.49 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 160861.89 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 159789.0 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 156573.56 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 156623.52 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 152009.52 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 148716.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 147797.65 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 147457.08 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 145264.0 | 0.01 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 143915.4 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 143795.36 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 139984.46 | 0.01 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 134299.2 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 133916.2 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 130691.12 | 0.0 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 130372.76 | 0.0 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 116750.66 | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 111852.18 | 0.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 108250.56 | 0.0 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 103988.4 | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 102641.0 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 100159.74 | 0.0 |
| LINE | LINEAGE INC | Real Estate | Equity | 98867.85 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 95460.69 | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 90886.34 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 90210.4 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 90270.19 | 0.0 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 89864.04 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 86881.81 | 0.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 84016.24 | 0.0 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 74365.2 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 71757.56 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 68043.3 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 66309.0 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 60209.24 | 0.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 58569.78 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 58169.52 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 52985.28 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 43222.8 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 41926.54 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 38601.57 | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 37218.93 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 30677.4 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 26699.79 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 23301.6 | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 5034.3 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.04 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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