Companies:
11,396
total market cap:
C$214.018 T
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Watchlist
Account
iShares Dow Jones U.S. ETF
IYY
#773
ETF rank
C$4.22 B
Marketcap
๐บ๐ธ US
Market
C$262.70
Share price
-0.35%
Change (1 day)
12.79%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Dow Jones U.S. ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
945
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.30%
APPLE
AAPL
US0378331005
615354.00
5.87%
NVIDIA
NVDA
US67066G1040
1020377.00
5.68%
MICROSOFT
MSFT
US5949181045
313093.00
3.82%
AMAZON.COM INC
AMZN
US0231351067
413866.00
2.42%
ALPHABET CLASS A
GOOGL
US02079K3059
247421.00
2.27%
BROADCOM INC
AVGO
US11135F1012
200600.00
2.03%
META PLATFORMS CLASS A
META
US30303M1027
92978.00
1.94%
ALPHABET CLASS C
GOOG
US02079K1079
200417.00
1.64%
ELI LILLY
LLY
US5324571083
33738.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
78527.00
1.54%
TESLA INC
TSLA
US88160R1014
118830.00
1.31%
JPMORGAN CHASE & CO
JPM
US46625H1005
112081.00
1.21%
ADVANCED MICRO DEVICES
AMD
US0079031078
68832.00
1.18%
MICRON TECHNOLOGY
MU
US5951121038
47620.00
1.03%
VISA CLASS A
V
US92826C8394
71853.00
0.97%
JOHNSON & JOHNSON
JNJ
US4781601046
101611.00
0.97%
EXXONMOBIL HOLDINGS CORP
XOM
173376.00
0.80%
WALMART
WMT
US9311421039
187906.00
0.76%
MASTERCARD CLASS A
MA
US57636Q1040
34094.00
0.75%
ABBVIE
ABBV
US00287Y1091
74510.00
0.68%
COSTCO WHOLESALE CORP
COST
US22160K1051
18702.00
0.60%
CHEVRON
CVX
US1667641005
83318.00
0.56%
PROCTER & GAMBLE
PG
US7427181091
98052.00
0.56%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
97008.00
0.56%
CISCO SYSTEMS INC
CSCO
US17275R1023
166188.00
0.54%
COCA-COLA
KO
US1912161007
163358.00
0.52%
MERCK & CO INC
MRK
US58933Y1055
104073.00
0.52%
UNITEDHEALTH GROUP
UNH
US91324P1021
37868.00
0.50%
GE AEROSPACE
GE
43777.00
0.50%
HOME DEPOT
HD
US4370761029
42079.00
0.47%
BANK OF AMERICA
BAC
274332.00
0.43%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
65764.00
0.42%
APPLIED MATERIAL INC
AMAT
US0382221051
33482.00
0.41%
INTEL CORPORATION
INTC
US4581401001
209512.00
0.40%
LAM RESEARCH
LRCX
US5128073062
52770.00
0.39%
TEXAS INSTRUMENT
TXN
US8825081040
38500.00
0.39%
RTX
RTX
US75513E1010
56901.00
0.39%
CATERPILLAR INC
CAT
US1491231015
19390.00
0.38%
PALO ALTO NETWORKS
PANW
US6974351057
34370.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
15614.00
0.38%
GOLDMAN SACHS GROUP
GS
US38141G1040
12258.00
0.38%
NETFLIX
NFLX
US64110L1061
175713.00
0.37%
WELLS FARGO
WFC
US9497461015
127303.00
0.36%
AMGEN INC
AMGN
US0311621009
22833.00
0.34%
LINDE PLC
LIN
IE000S9YS762
19407.00
0.33%
ORACLE
ORCL
US68389X1054
82784.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
39737.00
0.33%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
42985.00
0.32%
MORGAN STANLEY
MS
US6174464486
50248.00
0.31%
GE VERNOVA
GEV
US36828A1016
11242.00
0.30%
GILEAD SCIENCES
GILD
US3755581036
52405.00
0.29%
WALT DISNEY
DIS
US2546871060
72687.00
0.29%
CITIGROUP
C
US1729674242
70852.00
0.29%
KLA
KLAC
US4824801009
55001.00
0.29%
MCDONALDS CORP
MCD
29788.00
0.28%
AMPHENOL CORP CLASS A
APH
US0320951017
104166.00
0.28%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
58052.00
0.28%
PEPSICO
PEP
US7134481081
57460.00
0.28%
ARISTA NETWORKS
ANET
US0404132054
44211.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
175567.00
0.28%
ANALOG DEVICES
ADI
US0326541051
20579.00
0.28%
ABBOTT LABORATORIES
ABT
US0028241000
73153.00
0.27%
QUALCOMM
QCOM
US7475251036
44961.00
0.26%
NEXTERA ENERGY
NEE
US65339F1012
87812.00
0.26%
UNION PACIFIC
UNP
US9078181081
25007.00
0.26%
WELLTOWER
WELL
US95040Q1040
30342.00
0.25%
BLACKROCK
BLK
US09290D1019
6063.00
0.25%
SALESFORCE
CRM
US79466L3024
34600.00
0.25%
DEERE
DE
US2441991054
10567.00
0.25%
AMERICAN EXPRESS
AXP
US0258161092
22273.00
0.24%
PFIZER
PFE
US7170811035
239940.00
0.23%
CONOCOPHILLIPS
COP
US20825C1045
50573.00
0.23%
INTUITIVE SURGICAL
ISRG
US46120E6023
14871.00
0.23%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
25761.00
0.22%
TJX
TJX
US8725401090
46506.00
0.22%
CHARLES SCHWAB
SCHW
US8085131055
68430.00
0.22%
AT&T
T
US00206R1023
288464.00
0.21%
DANAHER
DHR
US2358511028
26337.00
0.21%
UBER TECHNOLOGIES
UBER
US90353T1007
86059.00
0.20%
S&P GLOBAL
SPGI
US78409V1044
12715.00
0.20%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
10670.00
0.20%
EATON PLC
ETN
IE00B8KQN827
16406.00
0.20%
BOEING
BA
US0970231058
33364.00
0.19%
MARVELL TECHNOLOGY
MRVL
US5738741041
36869.00
0.19%
PROGRESSIVE
PGR
US7433151039
24474.00
0.19%
CHUBB
CB
CH0044328745
14868.00
0.19%
MEDTRONIC PLC
MDT
IE00BTN1Y115
53887.00
0.19%
LOWES COMPANIES INC
LOW
23605.00
0.18%
BRISTOL MYERS SQUIBB
BMY
US1101221083
85992.00
0.18%
ALTRIA GROUP INC
MO
US02209S1033
70600.00
0.18%
NEWMONT
NEM
US6516391066
44356.00
0.18%
MCKESSON CORP
MCK
US58155Q1031
4909.00
0.18%
STARBUCKS CORP
SBUX
US8552441094
48134.00
0.18%
SANDISK
SNDK
US80004C2008
6147.00
0.18%
PROLOGIS REIT
PLD
US74340W1036
40164.00
0.18%
LOCKHEED MARTIN
LMT
US5398301094
8547.00
0.18%
PARKER-HANNIFIN
PH
US7010941042
5329.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
16724.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
25827.00
0.17%
BOOKING HOLDINGS
BKNG
US09857L1089
31632.00
0.16%
CVS HEALTH
CVS
US1266501006
54097.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
9540.00
0.16%
STRYKER
SYK
US8636671013
14724.00
0.16%
CME GROUP CLASS A
CME
US12572Q1058
15137.00
0.16%
MARATHON PETROLEUM
MPC
US56585A1025
11821.00
0.15%
APPLOVIN CLASS A
APP
US03831W1080
11484.00
0.15%
SOUTHERN
SO
US8425871071
48428.00
0.15%
WESTERN DIGITAL CORP
WDC
US9581021055
15178.00
0.15%
EQUINIX REIT
EQIX
US29444U7000
4153.00
0.15%
SERVICENOW
NOW
US81762P1021
43602.00
0.15%
SNOWFLAKE
SNOW
US8334451098
14617.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
28562.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
12777.00
0.14%
VALERO ENERGY CORP
VLO
US91913Y1001
12119.00
0.14%
DUKE ENERGY CORP
DUK
US26441C2044
32930.00
0.14%
PHILLIPS 66
PSX
US7185461040
16798.00
0.14%
CLOUDFLARE CLASS A
NET
US18915M1071
13635.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
23635.00
0.14%
MARSH
MRSH
US5717481023
20091.00
0.14%
3M
MMM
US88579Y1010
21712.00
0.14%
CSX
CSX
US1264081035
77979.00
0.14%
US BANCORP
USB
65548.00
0.13%
ADOBE INC
ADBE
US00724F1012
16733.00
0.13%
ELEVANCE HEALTH INC
ELV
US0367521038
9178.00
0.13%
EMERSON ELECTRIC
EMR
US2910111044
23481.00
0.13%
GENERAL DYNAMICS CORP
GD
US3695501086
10686.00
0.13%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
9315.00
0.13%
MODERNA
MRNA
US60770K1079
15628.00
0.13%
INTUIT
INTU
US4612021034
11514.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
16795.00
0.13%
BLACKSTONE
BX
US09260D1072
31667.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
11662.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
9001.00
0.13%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
4126.00
0.13%
CORNING
GLW
US2193501051
33359.00
0.13%
AMERICAN TOWER REIT
AMT
US03027X1000
19649.00
0.13%
WASTE MANAGEMENT INC
WM
US94106L1098
15751.00
0.13%
SYNOPSYS
SNPS
US8716071076
8083.00
0.13%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
13871.00
0.13%
QUANTA SERVICES INC
PWR
US74762E1029
6356.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
7013.00
0.13%
COMCAST CLASS A
CMCSA
US20030N1019
148988.00
0.13%
HOWMET AEROSPACE
HWM
US4432011082
16789.00
0.12%
FREEPORT MCMORAN INC
FCX
US35671D8570
60451.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
9476.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
25501.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
10535.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
53728.00
0.12%
TRAVELERS COMPANIES
TRV
US89417E1091
8781.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
31563.00
0.12%
WILLIAMS
WMB
US9694571004
51768.00
0.12%
T MOBILE US INC
TMUS
US8725901040
20321.00
0.12%
SHERWIN WILLIAMS
SHW
US8243481061
9605.00
0.11%
CIGNA
CI
US1255231003
11122.00
0.11%
EOG RESOURCES
EOG
US26875P1012
22079.00
0.11%
AIRBNB CLASS A
ABNB
US0090661010
17668.00
0.11%
COLGATE-PALMOLIVE
CL
US1941621039
33490.00
0.11%
GENERAL MOTORS
GM
US37045V1008
36937.00
0.11%
ECOLAB
ECL
US2788651006
10671.00
0.11%
CINTAS
CTAS
US1729081059
14440.00
0.11%
ROSS STORES INC
ROST
US7782961038
13491.00
0.11%
FORTINET
FTNT
US34959E1091
25943.00
0.11%
MOODYS CORP
MCO
6272.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
13620.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
16230.00
0.11%
ILLINOIS TOOL INC
ITW
US4523081093
10910.00
0.11%
HCA HEALTHCARE
HCA
US40412C1018
6199.00
0.11%
SLB
SLB
62478.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
9494.00
0.11%
TARGET CORP
TGT
US87612E1064
19095.00
0.10%
NORTHROP GRUMMAN CORP
NOC
US6668071029
5608.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
13443.00
0.10%
ARTHUR J GALLAGHER
AJG
US3635761097
10815.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
34054.00
0.10%
AON PLC CLASS A
AON
IE00BLP1HW54
8929.00
0.10%
FEDEX CORP
FDX
US31428X1063
9280.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
23086.00
0.10%
KKR AND CO INC
KKR
US48251W1045
29227.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
9364.00
0.10%
UNITED RENTALS
URI
US9113631090
2617.00
0.10%
KIMBERLY CLARK
KMB
US4943681035
25810.00
0.10%
TRANSDIGM GROUP
TDG
US8936411003
2328.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
2085.00
0.10%
DOORDASH CLASS A
DASH
US25809K1051
15841.00
0.10%
ALLSTATE CORP
ALL
US0200021014
10777.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
10737.00
0.10%
CENCORA
COR
US03073E1055
8033.00
0.09%
BOSTON SCIENTIFIC
BSX
US1011371077
61010.00
0.09%
MONSTER BEVERAGE
MNST
US61174X1090
60079.00
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
33470.00
0.09%
WW GRAINGER INC
GWW
1840.00
0.09%
CARDINAL HEALTH
CAH
US14149Y1082
9792.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
27958.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
14885.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
56042.00
0.09%
FASTENAL
FAST
US3119001044
48404.00
0.09%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
12187.00
0.09%
CUMMINS INC
CMI
US2310211063
5812.00
0.09%
TRUIST FINANCIAL
TFC
US89832Q1094
51426.00
0.09%
KINDER MORGAN
KMI
US49456B1017
82439.00
0.09%
CHENIERE ENERGY
LNG
US16411R2085
8694.00
0.09%
DOMINION ENERGY
D
US25746U1097
37183.00
0.09%
TARGA RESOURCES
TRGP
US87612G1013
9026.00
0.09%
DATADOG INC CLASS A
DDOG
US23804L1035
14121.00
0.09%
EDWARDS LIFESCIENCES
EW
US28176E1082
24153.00
0.08%
NUCOR
NUE
US6703461052
9549.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
19887.00
0.08%
BECTON DICKINSON
BDX
US0758871091
11465.00
0.08%
PUBLIC STORAGE REIT
PSA
US74460D1090
7105.00
0.08%
REALTY INCOME REIT
O
US7561091049
40084.00
0.08%
AFLAC
AFL
US0010551028
18785.00
0.08%
PACCAR INC
PCAR
US6937181088
22143.00
0.08%
AUTODESK
ADSK
US0527691069
8979.00
0.08%
ONEOK
OKE
26704.00
0.08%
METLIFE
MET
US59156R1086
22471.00
0.08%
IDEXX LABORATORIES
IDXX
US45168D1046
3300.00
0.08%
BLOOM ENERGY CLASS A
BE
US0937121079
12397.00
0.08%
AMETEK INC
AME
US0311001004
9644.00
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
13437.00
0.08%
AUTOZONE
AZO
US0533321024
693.00
0.08%
CARVANA CLASS A
CVNA
US1468691027
30282.00
0.08%
HUMANA
HUM
US4448591028
5030.00
0.07%
ENTERGY CORP
ETR
US29364G1031
19675.00
0.07%
LUMENTUM HOLDINGS
LITE
US55024U1097
3728.00
0.07%
SEMPRA
SRE
US8168511090
27556.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
7110.00
0.07%
KEURIG DR PEPPER INC
KDP
US49271V1008
57259.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
7795.00
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
11903.00
0.07%
PAYPAL HOLDINGS
PYPL
US70450Y1038
36012.00
0.07%
XCEL ENERGY INC
XEL
US98389B1008
26392.00
0.07%
FERGUSON ENTERPRISES
FERG
US31488V1070
8117.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
7225.00
0.07%
EBAY
EBAY
US2786421030
16861.00
0.07%
FIFTH THIRD BANCORP
FITB
38316.00
0.07%
NASDAQ INC
NDAQ
US6311031081
18784.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
8248.00
0.07%
VYLOR
VYLR
US92892R1086
28074.00
0.07%
FORD MOTOR CO
F
US3453708600
165384.00
0.07%
GARMIN
GRMN
CH0114405324
7013.00
0.07%
DEVON ENERGY
DVN
US25179M1036
46306.00
0.07%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
30576.00
0.07%
MSCI
MSCI
US55354G1004
3049.00
0.07%
BAKER HUGHES CLASS A
BKR
US05722G1004
41651.00
0.07%
STATE STREET
STT
US8574771031
11564.00
0.07%
ROPER TECHNOLOGIES
ROP
4163.00
0.07%
EXELON CORP
EXC
US30161N1019
43311.00
0.07%
NIKE CLASS B
NKE
US6541061031
50899.00
0.07%
WATERS CORP
WAT
US9418481035
4120.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
1956407.00
0.07%
VENTAS REIT
VTR
US92276F1003
21594.00
0.07%
BLOCK CLASS A
XYZ
US8522341036
22627.00
0.07%
AMERIPRISE FINANCE INC
AMP
US03076C1062
3717.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
6307.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
53248.00
0.06%
IQVIA HOLDINGS INC
IQV
US46266C1053
6927.00
0.06%
USD CASH
USD
1894898.00
0.06%
NATERA
NTRA
US6323071042
6054.00
0.06%
ROCKWELL AUTOMATION INC
ROK
US7739031091
4700.00
0.06%
CONSOLIDATED EDISON
ED
US2091151041
15582.00
0.06%
STRATEGY INC CLASS A
MSTR
US5949724083
15347.00
0.06%
YUM BRANDS
YUM
US9884981013
11487.00
0.06%
CARRIER GLOBAL
CARR
US14448C1045
34701.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
22011.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
14455.00
0.06%
COHERENT
COHR
US19247G1076
8269.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
31073.00
0.06%
VISTRA
VST
US92840M1027
13216.00
0.06%
ANGLOGOLD ASHANTI PLC
AU
GB00BRXH2664
18286.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
7454.00
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
54386.00
0.06%
REVOLUTION MEDICINES
RVMD
US76155X1000
8570.00
0.06%
COMFORT SYSTEMS USA
FIX
US1999081045
1489.00
0.06%
KROGER
KR
US5010441013
23983.00
0.06%
CIENA
CIEN
US1717793095
5977.00
0.06%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
4447.00
0.06%
CBRE GROUP CLASS A
CBRE
US12504L1098
11998.00
0.05%
TERADYNE
TER
US8807701029
6568.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
19198.00
0.05%
D R HORTON
DHI
US23331A1097
10716.00
0.05%
CROWN CASTLE INC
CCI
US22822V1017
17909.00
0.05%
WEC ENERGY GROUP
WEC
US92939U1060
13659.00
0.05%
WORKDAY CLASS A
WDAY
US98138H1014
8456.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
21238.00
0.05%
VULCAN MATERIALS
VMC
US9291601097
5470.00
0.05%
BIOGEN
BIIB
US09062X1037
6185.00
0.05%
PAYCHEX
PAYX
US7043261079
13475.00
0.05%
HARTFORD INSURANCE GROUP
HIG
US4165151048
11341.00
0.05%
SYSCO
SYY
US8718291078
20113.00
0.05%
ARCH CAPITAL GROUP
ACGL
14307.00
0.05%
DIAMONDBACK ENERGY
FANG
US25278X1090
8604.00
0.05%
METTLER TOLEDO
MTD
US5926881054
852.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
19158.00
0.05%
CENTENE CORP
CNC
US15135B1017
20794.00
0.05%
NETAPP INC
NTAP
US64110D1046
8285.00
0.05%
ROCKET LAB CORP
RKLB
US7731211089
23178.00
0.05%
ROBLOX CLASS A
RBLX
US7710491033
28031.00
0.05%
ZOETIS INC CLASS A
ZTS
US98978V1035
17396.00
0.05%
EVERPURE INC CLASS A
P
13995.00
0.05%
ASTERA LABS
ALAB
US04626A1034
6575.00
0.05%
FISERV INC
FISV
US3377381088
22330.00
0.05%
RESMED
RMD
US7611521078
6030.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
17343.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
8837.00
0.05%
ARCHER DANIELS MIDLAND
ADM
US0394831020
20215.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
12559.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
22999.00
0.05%
TWILIO CLASS A
TWLO
US90138F1021
6454.00
0.05%
ILLUMINA INC
ILMN
US4523271090
6431.00
0.05%
NORTHERN TRUST
NTRS
US6658591044
7702.00
0.05%
EQT
EQT
US26884L1098
26307.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
85919.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
5726.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
2535.00
0.05%
M&T BANK
MTB
US55261F1049
6060.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
7944.00
0.05%
AMEREN
AEE
US0236081024
11679.00
0.04%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
9429.00
0.04%
WILLIAMS SONOMA INC
WSM
US9699041011
4980.00
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
18746.00
0.04%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
3910.00
0.04%
DOLLAR GENERAL CORP
DG
9344.00
0.04%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
1966.00
0.04%
DEXCOM INC
DXCM
US2521311074
15887.00
0.04%
CORPAY
CPAY
US2199481068
2761.00
0.04%
LABCORP HOLDINGS
LH
US5049221055
3396.00
0.04%
ATMOS ENERGY
ATO
US0495601058
7176.00
0.04%
INGERSOLL RAND
IR
US45687V1061
14537.00
0.04%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
9425.00
0.04%
OTIS WORLDWIDE
OTIS
US68902V1070
15912.00
0.04%
OKTA CLASS A
OKTA
US6792951054
6964.00
0.04%
AMERICAN WATER WORKS
AWK
US0304201033
8224.00
0.04%
PG&E CORP
PCG
US69331C1080
93304.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
18962.00
0.04%
VERALTO
VLTO
US92338C1036
10422.00
0.04%
EXPEDIA GROUP
EXPE
US30212P3038
4841.00
0.04%
DTE ENERGY
DTE
US2333311072
8830.00
0.04%
CINCINNATI FINANCIAL
CINF
US1720621010
6461.00
0.04%
RAYMOND JAMES
RJF
US7547301090
7294.00
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
1822.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
2931.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
6776.00
0.04%
DOVER
DOV
US2600031080
5684.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
4632.00
0.04%
EMCOR GROUP
EME
US29084Q1004
1849.00
0.04%
FLEX LTD
FLEX
SG9999000020
15536.00
0.04%
ESTEE LAUDER INC CLASS A
EL
10373.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
17937.00
0.04%
TAPESTRY
TPR
US8760301072
8523.00
0.04%
VICI PPTYS INC
VICI
US9256521090
46204.00
0.04%
ON SEMICONDUCTOR CORP
ON
US6821891057
16556.00
0.04%
PPG INDUSTRIES
PPG
US6935061076
9230.00
0.04%
COPART INC
CPRT
US2172041061
35467.00
0.04%
CENTERPOINT ENERGY
CNP
US15189T1079
27655.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
8090.00
0.04%
MONGODB CLASS A
MDB
US60937P1066
3428.00
0.04%
CHURCH AND DWIGHT INC
CHD
US1713401024
10131.00
0.04%
VERISK ANALYTICS
VRSK
US92345Y1064
5540.00
0.04%
PPL CORP
PPL
US69351T1060
31595.00
0.04%
HALLIBURTON
HAL
US4062161017
35157.00
0.04%
QNITY ELECTRONICS
Q
US74743L1008
8888.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
15778.00
0.04%
JABIL
JBL
US4663131039
4390.00
0.04%
CASEYS GENERAL STORES INC
CASY
1567.00
0.04%
HP INC
HPQ
US40434L1052
38295.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
4758.00
0.04%
INSMED
INSM
US4576693075
9073.00
0.04%
HERSHEY FOODS
HSY
US4278661081
6201.00
0.04%
VERISIGN
VRSN
US92343E1029
3450.00
0.04%
STERIS
STE
IE00BFY8C754
4174.00
0.04%
UNITED THERAPEUTICS
UTHR
US91307C1027
1816.00
0.04%
TECHNIPFMC PLC
FTI
GB00BDSFG982
16510.00
0.04%
ATI
ATI
US01741R1023
5760.00
0.04%
REGIONS FINANCIAL
RF
US7591EP1005
36441.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
5523.00
0.04%
LIBERTY MEDIA SERIES C
FWONK
9554.00
0.04%
AXON ENTERPRISE
AXON
US05464C1018
3405.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
22138.00
0.03%
OMNICOM GROUP INC
OMC
US6819191064
11549.00
0.03%
PULTEGROUP
PHM
US7458671010
7835.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
11252.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
3316.00
0.03%
MARKEL GROUP
MKL
US5705351048
517.00
0.03%
VIATRIS
VTRS
US92556V1061
48459.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
6749.00
0.03%
US FOODS HOLDING
USFD
US9120081099
9108.00
0.03%
T ROWE PRICE GROUP
TROW
US74144T1088
8992.00
0.03%
TENET HEALTHCARE CORP
THC
US88033G4073
3388.00
0.03%
SYNCHRONY FINANCIAL
SYF
US87165B1035
13695.00
0.03%
ROYAL GOLD
RGLD
US7802871084
3567.00
0.03%
HUBBELL INC
HUBB
US4435106079
2233.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
22014.00
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
16184.00
0.03%
XYLEM INC
XYL
US98419M1009
9970.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
9358.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
3738.00
0.03%
DOW
DOW
US2605571031
30107.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
8123.00
0.03%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
22805.00
0.03%
FOX CLASS A
FOXA
US35137L1052
13923.00
0.03%
EQUIFAX
EFX
US2944291051
4954.00
0.03%
XPO
XPO
US9837931008
4953.00
0.03%
COUPANG CLASS A
CPNG
US22266T1097
56864.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
7144.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
6324.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
2150.00
0.03%
NISOURCE
NI
US65473P1057
20254.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
4741.00
0.03%
AMRIZE AG
AMRZ
CH1430134226
21687.00
0.03%
CDW
CDW
US12514G1085
5334.00
0.03%
CMS ENERGY
CMS
US1258961002
12932.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
10800.00
0.03%
PTC
PTC
US69370C1009
4569.00
0.03%
DUPONT DE NEMOURS
DD
5720.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
12355.00
0.03%
ENTEGRIS INC
ENTG
US29362U1043
6345.00
0.03%
GUARDANT HEALTH
GH
US40131M1099
5656.00
0.03%
FORTIVE
FTV
US34959J1088
12889.00
0.03%
NRG ENERGY INC
NRG
US6293775085
8971.00
0.03%
SOFI TECHNOLOGIES
SOFI
US83406F1021
53233.00
0.03%
KRAFT HEINZ
KHC
US5007541064
35924.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
19239.00
0.03%
ZSCALER
ZS
US98980G1022
4459.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
4528.00
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
373.00
0.03%
MEDLINE CLASS A
MDLN
US58507V1070
21054.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
5671.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
7998.00
0.03%
EXPAND ENERGY
EXE
US1651677353
9709.00
0.03%
BEST BUY
BBY
US0865161014
8195.00
0.03%
EVERGY
EVRG
US30034W1062
9584.00
0.03%
INCYTE CORP
INCY
US45337C1027
7004.00
0.03%
TRACTOR SUPPLY
TSCO
US8923561067
22383.00
0.03%
WOODWARD
WWD
US9807451037
2457.00
0.03%
ITT INC
ITT
US45073V1089
3778.00
0.03%
FIRST SOLAR
FSLR
US3364331070
4498.00
0.03%
HEICO CLASS A
HEI A
US4228062083
3164.00
0.03%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
9813.00
0.03%
SNAP ON INC
SNA
US8330341012
2172.00
0.03%
FTAI AVIATION
FTAI
KYG3730V1059
4310.00
0.03%
KEYCORP
KEY
US4932671088
37870.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
12246.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
10870.00
0.03%
SHARKNINJA
SN
KYG8068L1086
3498.00
0.03%
COREWEAVE CLASS A
CRWV
US21873S1087
16228.00
0.03%
INTERNATIONAL PAPER
IP
US4601461035
22427.00
0.03%
TD SYNNEX
SNX
US87162W1009
3368.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
22542.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
6358.00
0.03%
F5
FFIV
US3156161024
2416.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
4874.00
0.03%
PERMIAN RESOURCES CLASS A
PR
US71424F1057
35258.00
0.03%
LOEWS
L
US5404241086
6901.00
0.03%
UNITY SOFTWARE
U
US91332U1016
15192.00
0.03%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
6786.00
0.03%
RB GLOBAL
RBA
CA74935Q1072
7875.00
0.03%
BALL CORP
BALL
US0584981064
11307.00
0.03%
STANLEY BLACK & DECKER
SWK
US8545021011
6459.00
0.03%
EAST WEST BANCORP
EWBC
US27579R1041
5736.00
0.03%
EXELIXIS INC
EXEL
US30161Q1040
10626.00
0.03%
REINSURANCE GROUP OF AMERICA
RGA
US7593516047
2733.00
0.03%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
28840.00
0.03%
TOAST CLASS A
TOST
US8887871080
21639.00
0.03%
RUBRIK CLASS A
RBRK
US7811541090
6805.00
0.03%
CURTISS WRIGHT
CW
US2315611010
1556.00
0.03%
REVVITY
RVTY
US7140461093
4652.00
0.03%
LEIDOS HOLDINGS
LDOS
US5253271028
5381.00
0.03%
NORDSON
NDSN
US6556631025
2271.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
2674.00
0.03%
GENUINE PARTS
GPC
US3724601055
5888.00
0.02%
HASBRO
HAS
US4180561072
6011.00
0.02%
WR BERKLEY
WRB
9531.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
4303.00
0.02%
IDEX
IEX
US45167R1041
3055.00
0.02%
OVINTIV
OVV
US69047Q1022
11734.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
3195.00
0.02%
TYSON FOODS INC CLASS A
TSN
US9024941034
11937.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
US71377A1034
6463.00
0.02%
JONES LANG LASALLE
JLL
US48020Q1076
1909.00
0.02%
KIMCO REALTY REIT CORP
KIM
US49446R1095
27835.00
0.02%
MASCO
MAS
US5745991068
8388.00
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
IE000R94NGM2
24438.00
0.02%
LENNAR A CLASS A
LEN
US5260571048
8154.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
3716.00
0.02%
TALEN ENERGY
TLN
US87422Q1094
1936.00
0.02%
API GROUP
APG
US00187Y1001
16212.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
US1598641074
1994.00
0.02%
ASSURANT INC
AIZ
US04621X1081
2127.00
0.02%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
7777.00
0.02%
GEN DIGITAL
GEN
22669.00
0.02%
TEXAS PACIFIC LAND
TPL
US88262P1021
2464.00
0.02%
TYLER TECHNOLOGIES
TYL
US9022521051
1603.00
0.02%
BURLINGTON STORES
BURL
US1220171060
2661.00
0.02%
NUTANIX CLASS A
NTNX
US67059N1081
11302.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
8456.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
6466.00
0.02%
FAIR ISAAC
FICO
US3032501047
909.00
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
US5339001068
2334.00
0.02%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
2930.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
23808.00
0.02%
COEUR MINING
CDE
US1921085049
43274.00
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
6630.00
0.02%
APA
APA
US03743Q1085
14603.00
0.02%
WESCO INTERNATIONAL
WCC
US95082P1057
2072.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
10827.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
5034.00
0.02%
NVR
NVR
US62944T1051
108.00
0.02%
SAMSARA CLASS A
IOT
US79589L1061
15682.00
0.02%
TRANSUNION
TRU
US89400J1079
7927.00
0.02%
CARLISLE COMPANIES
CSL
US1423391002
1643.00
0.02%
RALPH LAUREN CLASS A
RL
US7512121010
1620.00
0.02%
HF SINCLAIR
DINO
US4039491000
6555.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
2015.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
5818.00
0.02%
RBC BEARINGS
RBC
US75524B1044
1317.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
4805.00
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
2616.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
4923.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
4916.00
0.02%
NEXTPOWER INC
NXT
6354.00
0.02%
TEXTRON INC
TXT
US8832031012
7294.00
0.02%
EVEREST GROUP
EG
BMG3223R1088
1500.00
0.02%
DELTA AIR LINES
DAL
US2473617023
6838.00
0.02%
WEYERHAEUSER REIT
WY
US9621661043
30338.00
0.02%
INVITATION HOMES
INVH
US46187W1071
23104.00
0.02%
MANHATTAN ASSOCIATES
MANH
US5627501092
2428.00
0.02%
CARPENTER TECHNOLOGY
CRS
US1442851036
2099.00
0.02%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
1751.00
0.02%
DOCUSIGN
DOCU
US2561631068
8024.00
0.02%
W. P. CAREY REIT
WPC
9527.00
0.02%
CLEAN HARBORS INC
CLH
US1844961078
2143.00
0.02%
MEDPACE HOLDINGS
MEDP
US58506Q1094
935.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
21869.00
0.02%
GODADDY CLASS A
GDDY
US3802371076
5465.00
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
5184.00
0.02%
MKS
MKSI
US55306N1046
2894.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
3262.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
12599.00
0.02%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
9693.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
5829.00
0.02%
REDDIT CLASS A
RDDT
US75734B1008
6151.00
0.02%
IONQ
IONQ
US46222L1089
17305.00
0.02%
ENCOMPASS HEALTH
EHC
US29261A1007
4244.00
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
5475.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
29548.00
0.02%
ARAMARK
ARMK
US03852U1060
11124.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
41700.00
0.02%
HEICO
HEI
US4228061093
1743.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
US5128161099
3681.00
0.02%
QXO
QXO
US82846H4056
43674.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
32007.00
0.02%
JM SMUCKER
SJM
4485.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
US1271903049
919.00
0.02%
FIVE BELOW
FIVE
2347.00
0.02%
EQUITABLE HOLDINGS
EQH
10690.00
0.02%
TOLL BROTHERS INC
TOL
US8894781033
3858.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
4941.00
0.02%
RPM INTERNATIONAL INC
RPM
US7496851038
5449.00
0.02%
BRIDGEBIO PHARMA
BBIO
US10806X1028
7323.00
0.02%
ELANCO ANIMAL HEALTH
ELAN
US28414H1032
21485.00
0.02%
BAXTER INTERNATIONAL
BAX
US0718131099
21295.00
0.02%
SOLVENTUM
SOLV
US83444M1018
6226.00
0.02%
WAYFAIR CLASS A
W
US94419L1017
4980.00
0.02%
CROWN HOLDINGS INC
CCK
US2283681060
4526.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
40653.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
8498.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
US40171V1008
3547.00
0.02%
CLOROX
CLX
US1890541097
5166.00
0.02%
INVESCO LTD
IVZ
BMG491BT1088
18983.00
0.02%
GLOBE LIFE
GL
US37959E1029
3348.00
0.02%
TRIMBLE INC
TRMB
US8962391004
9983.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
US3981823038
9176.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
3077.00
0.02%
PENUMBRA
PEN
US70975L1070
1665.00
0.02%
PINNACLE WEST
PNW
US7234841010
5043.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
11822.00
0.02%
FABRINET
FN
KYG3323L1005
1526.00
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
6936.00
0.02%
COOPER
COO
US2166485019
8344.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
US4464131063
1691.00
0.02%
MUELLER INDUSTRIES INC
MLI
US6247561029
9562.00
0.02%
DYNATRACE INC
DT
US2681501092
12034.00
0.02%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
US10950A1060
7164.00
0.02%
TEXAS ROADHOUSE INC
TXRH
US8826811098
2758.00
0.02%
DECKERS OUTDOOR
DECK
US2435371073
5732.00
0.02%
REGAL REXNORD
RRX
US7587501039
2852.00
0.02%
COCA COLA CONSOLIDATED
COKE
US1910981026
2390.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
US29472R1086
8160.00
0.02%
HALOZYME THERAPEUTICS
HALO
US40637H1095
4948.00
0.02%
COSTAR GROUP
CSGP
US22160N1090
16780.00
0.02%
DT MIDSTREAM
DTM
US23345M1071
4284.00
0.02%
LULULEMON ATHLETICA
LULU
US5500211090
4597.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
6044.00
0.02%
UNUM
UNM
US91529Y1064
6216.00
0.02%
GARTNER
IT
US3666511072
2659.00
0.02%
ANTERO RESOURCES
AR
US03674X1063
13255.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
2499.00
0.02%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
3930.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
10646.00
0.02%
BIO TECHNE
TECH
US09073M1045
6784.00
0.02%
RANGE RESOURCES
RRC
US75281A1097
9579.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
1505.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
5919.00
0.02%
EVERCORE CLASS A
EVR
US29977A1051
1653.00
0.02%
ALIGN TECHNOLOGY
ALGN
US0162551016
2783.00
0.02%
SEI INVESTMENTS
SEIC
US7841171033
4394.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
10913.00
0.02%
ROLLINS INC
ROL
US7757111049
12394.00
0.02%
PENTAIR
PNR
IE00BLS09M33
6840.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
US36467J1088
12044.00
0.02%
FIRST HORIZON
FHN
US3205171057
20067.00
0.02%
ALBEMARLE CORP
ALB
US0126531013
4958.00
0.02%
MASTEC INC
MTZ
US5763231090
2592.00
0.02%
GRACO
GGG
US3841091040
6722.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
1566.00
0.02%
DOMINOS PIZZA
DPZ
1416.00
0.02%
LENNOX INTERNATIONAL
LII
US5261071071
1334.00
0.02%
UDR REIT
UDR
US9026531049
12648.00
0.02%
STIFEL FINANCIAL
SF
US8606301021
6309.00
0.02%
FRANKLIN TEMPLETON
BEN
US3546131018
12700.00
0.02%
REPLIGEN
RGEN
US7599161095
2650.00
0.02%
OGE ENERGY
OGE
US6708371033
9028.00
0.02%
WATSCO
WSO
US9426222009
1470.00
0.02%
CARLYLE GROUP INC
CG
US14316J1088
10980.00
0.02%
GENERAC HOLDINGS
GNRC
US3687361044
2517.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
2832.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
US09061G1013
7959.00
0.02%
AES
AES
US00130H1059
30454.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
US0995021062
5175.00
0.02%
CNH INDUSTRIAL N.V.
CNH
NL0010545661
36809.00
0.02%
AVANTOR
AVTR
US05352A1007
28989.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
US01973R1014
3590.00
0.02%
LAS VEGAS SANDS
LVS
US5178341070
10905.00
0.02%
FLOWSERVE
FLS
US34354P1057
5179.00
0.02%
ENSIGN GROUP
ENSG
US29358P1012
2390.00
0.02%
INSULET
PODD
US45784P1012
2988.00
0.02%
DONALDSON
DCI
US2576511099
5059.00
0.02%
MOLINA HEALTHCARE INC
MOH
US60855R1005
2140.00
0.02%
NEW YORK TIMES CLASS A
NYT
US6501111073
6081.00
0.01%
ALCOA CORP
AA
US0138721065
11014.00
0.01%
SERVICE
SCI
US8175651046
5912.00
0.01%
ALLY FINANCIAL INC
ALLY
US02005N1000
11617.00
0.01%
TORO
TTC
US8910921084
4093.00
0.01%
SOUTHSTATE BANK CORP
SSB
US84472E1029
4133.00
0.01%
GAMESTOP CLASS A
GME
US36467W1099
17173.00
0.01%
BORGWARNER
BWA
US0997241064
8652.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
US83443Q1031
6690.00
0.01%
POPULAR
BPOP
PR7331747001
2731.00
0.01%
EASTGROUP PROPERTIES REIT
EGP
US2772761019
2188.00
0.01%
SITIME
SITM
US82982T1060
975.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
US02665T3068
13223.00
0.01%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
1077.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
2210.00
0.01%
TETRA TECH
TTEK
US88162G1031
10590.00
0.01%
WINTRUST FINANCIAL
WTFC
US97650W1080
2770.00
0.01%
BXP
BXP
US1011211018
6721.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
US4990491049
6845.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
12621.00
0.01%
AGNC INVESTMENT REIT
AGNC
US00123Q1040
48529.00
0.01%
CULLEN FROST BANKERS
CFR
US2298991090
2673.00
0.01%
ZIONS BANCORPORATION
ZION
US9897011071
6341.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
4207.00
0.01%
CRANE
CR
US2244081046
2003.00
0.01%
LITTELFUSE
LFUS
US5370081045
1093.00
0.01%
UMB FINANCIAL
UMBF
US9027881088
3075.00
0.01%
ACUITY
AYI
US00508Y1029
1254.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
US9427491025
1155.00
0.01%
VOYA FINANCIAL
VOYA
US9290891004
3963.00
0.01%
DICKS SPORTING
DKS
2741.00
0.01%
HUBSPOT
HUBS
US4435731009
2086.00
0.01%
ARROW ELECTRONICS
ARW
US0427351004
2117.00
0.01%
ONTO INNOVATION
ONTO
US6833441057
2081.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
3410.00
0.01%
MOOG INC CLASS A
MOG A
US6153942023
1196.00
0.01%
DRAFTKINGS CLASS A
DKNG
US26142V1052
21086.00
0.01%
MAPLEBEAR
CART
US5653941030
6953.00
0.01%
NEWS CLASS A
NWSA
US65249B1098
15194.00
0.01%
OWENS CORNING
OC
US6907421019
3239.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
11073.00
0.01%
CUBESMART REIT
CUBE
US2296631094
8829.00
0.01%
MATCH GROUP INC
MTCH
US57667L1070
9857.00
0.01%
PRIMERICA
PRI
US74164M1080
1290.00
0.01%
VAXCYTE
PCVX
US92243G1085
5886.00
0.01%
PAYCOM SOFTWARE
PAYC
US70432V1026
1622.00
0.01%
CORE & MAIN INC CLASS A
CNM
US21874C1027
8137.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
3372.00
0.01%
HEALTHEQUITY
HQY
US42226A1079
3687.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
US11120U1051
12545.00
0.01%
HANOVER INSURANCE GROUP
THG
US4108671052
1517.00
0.01%
APTARGROUP
ATR
US0383361039
2624.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
US6802231042
9279.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
US00790R1041
2914.00
0.01%
MURPHY USA
MUSA
US6267551025
721.00
0.01%
AECOM
ACM
US00766T1007
5297.00
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
US0079731008
1687.00
0.01%
STERLING INFRASTRUCTURE
STRL
US8592411016
1288.00
0.01%
SAIA INC
SAIA
US78709Y1055
1098.00
0.01%
PROCORE TECHNOLOGIES INC
PCOR
US74275K1088
4876.00
0.01%
RAMBUS
RMBS
US7509171069
4589.00
0.01%
OSHKOSH CORP
OSK
US6882392011
2644.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
US49714P1084
929.00
0.01%
COGNEX
CGNX
US1924221039
7274.00
0.01%
GLOBUS MEDICAL CLASS A
GMED
US3795772082
4889.00
0.01%
PROSPERITY BANCSHARES
PB
US7436061052
4986.00
0.01%
APTIV PLC
APTV
9198.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
19624.00
0.01%
SIMPSON MANUFACTURING
SSD
US8290731053
1804.00
0.01%
PINTEREST CLASS A
PINS
US72352L1061
18789.00
0.01%
HENRY SCHEIN
HSIC
US8064071025
3988.00
0.01%
AGREE REALTY REIT
ADC
US0084921008
5060.00
0.01%
AUTOLIV
ALV
2900.00
0.01%
AXALTA COATING SYSTEMS
AXTA
BMG0750C1082
9359.00
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
US76169C1009
9191.00
0.01%
LAMB WESTON HOLDINGS
LW
US5132721045
6086.00
0.01%
MOHAWK INDUSTRIES
MHK
US6081901042
2286.00
0.01%
FOX CLASS B
FOX
US35137L2043
5751.00
0.01%
VALMONT INDS
VMI
US9202531011
816.00
0.01%
EPAM SYSTEMS
EPAM
US29414B1044
2094.00
0.01%
DARLING INGREDIENTS
DAR
US2372661015
6658.00
0.01%
POOL
POOL
US73278L1052
1577.00
0.01%
CORTEVA
CTVA
US22052L1044
28074.00
0.01%
IDACORP
IDA
US4511071064
2305.00
0.01%
UGI
UGI
US9026811052
8927.00
0.01%
AXIS CAPITAL HOLDINGS
AXS
BMG0692U1099
3090.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
US4415931009
2249.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
US47233W1099
6847.00
0.01%
CROCS
CROX
US2270461096
2057.00
0.01%
CHORD ENERGY
CHRD
US6742152076
2365.00
0.01%
DIGITALOCEAN HOLDINGS
DOCN
US25402D1028
4107.00
0.01%
PAYLOCITY HOLDING CORP
PCTY
US70438V1061
1820.00
0.01%
ALKERMES
ALKS
IE00B56GVS15
6971.00
0.01%
HYATT HOTELS CORP CLASS A
H
US4485791028
1692.00
0.01%
EASTMAN CHEMICAL
EMN
US2774321002
4928.00
0.01%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
4434.00
0.01%
ELASTIC
ESTC
NL0013056914
3665.00
0.01%
WESTERN ALLIANCE
WAL
US9576381092
4173.00
0.01%
CARMAX INC
KMX
US1431301027
5848.00
0.01%
NNN REIT
NNN
US6374171063
7580.00
0.01%
SENTINELONE INC CLASS A
S
US81730H1095
13486.00
0.01%
ELEMENT SOLUTIONS INC
ESI
US28618M1062
9635.00
0.01%
VIPER ENERGY INC CLASS A
VNOM
US64361Q1013
7853.00
0.01%
COMMERCE BANCSHARES
CBSH
US2005251036
5628.00
0.01%
CHEMED
CHE
US16359R1032
576.00
0.01%
COMMERCIAL METALS
CMC
US2017231034
4869.00
0.01%
ETSY
ETSY
US29786A1060
3594.00
0.01%
RALLIANT
RAL
US7509401086
4427.00
0.01%
CLEVELAND CLIFFS INC
CLF
US1858991011
24031.00
0.01%
FIRST INDUSTRIAL REALTY TRUST
FR
US32054K1034
5603.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
US04247X1028
1730.00
0.01%
CONAGRA BRANDS
CAG
US2058871029
20078.00
0.01%
MOSAIC
MOS
US61945C1036
13053.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
US33768G1076
1637.00
0.01%
AVNET
AVT
US0538071038
3524.00
0.01%
NATIONAL FUEL GAS
NFG
US6361801011
3988.00
0.01%
FLUOR CORP
FLR
US3434121022
5906.00
0.01%
TPG INC CLASS A
TPG
US8726571016
6091.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
6635.00
0.01%
SILICON LABORATORIES
SLAB
US8269191024
1336.00
0.01%
GITLAB CLASS A
GTLB
US37637K1088
6332.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
US5367971034
964.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
US08265T2087
6497.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
US12008R1077
4669.00
0.01%
CORCEPT THERAPEUTICS
CORT
US2183521028
4006.00
0.01%
TRADE DESK CLASS A
TTD
US88339J1051
18969.00
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
US04280A1007
5948.00
0.01%
BRUKER
BRKR
US1167941087
4660.00
0.01%
STAG INDUSTRIAL REIT
STAG
US85254J1025
7696.00
0.01%
UNITED BANKSHARES
UBSI
US9099071071
5903.00
0.01%
A O SMITH
AOS
US8318652091
4450.00
0.01%
CHURCHILL DOWNS
CHDN
US1714841087
2807.00
0.01%
VF CORP
VFC
13782.00
0.01%
LYFT CLASS A
LYFT
US55087P1049
16776.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
US8086251076
1872.00
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
US31847R1023
4224.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
US29530P1021
1048.00
0.01%
KIRBY CORP
KEX
US4972661064
2290.00
0.01%
H&R BLOCK INC
HRB
US0936711052
5561.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
US0905722072
732.00
0.01%
ELF BEAUTY
ELF
2382.00
0.01%
VALLEY NATIONAL
VLY
US9197941076
19728.00
0.01%
GENPACT
G
BMG3922B1072
6558.00
0.01%
TIMKEN
TKR
US8873891043
2578.00
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
US42226K1051
14368.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
US98983L1089
6083.00
0.01%
DYCOM INDUSTRIES INC
DY
US2674751019
1264.00
0.01%
AURORA INNOVATION CLASS A
AUR
US0517741072
60401.00
0.01%
BLACK HILLS CORP
BKH
US0921131092
3141.00
0.01%
GXO LOGISTICS
GXO
US36262G1013
4946.00
0.01%
LINCOLN NATIONAL CORP
LNC
US5341871094
6391.00
0.01%
AGCO
AGCO
US0010841023
2411.00
0.01%
GATES INDUSTRIAL PLC
GTES
BMG391041073
10858.00
0.01%
FNB CORP
FNB
14920.00
0.01%
WYNDHAM HOTELS RESORTS
WH
US98311A1051
3330.00
0.01%
TELEFLEX
TFX
US8793691069
1730.00
0.01%
HORMEL FOODS CORP
HRL
US4404521001
12088.00
0.01%
MSA SAFETY INC
MSA
US5534981064
1533.00
0.01%
WYNN RESORTS
WYNN
US9831341071
3073.00
0.01%
HUT CORP
HUT
US44812J1043
4720.00
0.01%
CIRRUS LOGIC
CRUS
US1727551004
2227.00
0.01%
MARKETAXESS HOLDINGS
MKTX
US57060D1081
1619.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
US60871R2094
6688.00
0.01%
HEXCEL
HXL
US4282911084
3263.00
0.01%
RLI CORP
RLI
US7496071074
3872.00
0.01%
CAESARS ENTERTAINMENT INC
CZR
US12769G1004
9086.00
0.01%
BLUE OWL CAPITAL CLASS A
OWL
US09581B1035
26076.00
0.01%
GLACIER BANCORP INC
GBCI
US37637Q1058
5424.00
0.01%
VENTURE GLOBAL CLASS A
VG
US92333F1012
21895.00
0.01%
SOUTHWEST GAS HOLDINGS
SWX
US8448951025
2847.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
US65336K1034
1267.00
0.01%
NOV
NOV
US62955J1034
14771.00
0.01%
DUOLINGO CLASS A
DUOL
US26603R1068
1660.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
US9037311076
3176.00
0.01%
ONEMAIN HOLDINGS
OMF
US68268W1036
4682.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLC
ST
GB00BFMBMT84
6415.00
0.01%
SELECTIVE INSURANCE GROUP
SIGI
US8163001071
2505.00
0.01%
CELSIUS HOLDINGS
CELH
US15118V2079
7878.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
US7416231022
10710.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
US34964C1062
5173.00
0.01%
SOUTHWEST AIRLINES
LUV
US8447411088
5536.00
0.01%
SIRIUSXM HOLDINGS
SIRI
7948.00
0.01%
MOBILITY GLOBAL INC
MBGL
US60744M1062
12817.00
0.01%
MATADOR RESOURCES
MTDR
US5764852050
5065.00
0.01%
VAIL RESORTS
MTN
US91879Q1094
1622.00
0.01%
CAVA GROUP
CAVA
US1489291021
4204.00
0.01%
MGIC INVESTMENT
MTG
US5528481030
8899.00
0.01%
ESSENT GROUP
ESNT
BMG3198U1027
3792.00
0.01%
INGREDION INC
INGR
US4571871023
2658.00
0.01%
DAVITA INC
DVA
US23918K1088
1358.00
0.01%
MIDDLEBY
MIDD
US5962781010
1761.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
7341.00
0.01%
TXNM ENERGY INC
TXNM
US69349H1077
4139.00
0.01%
CHEWY INC CLASS A
CHWY
US16679L1098
10527.00
0.01%
SNAP INC CLASS A
SNAP
US83304A1060
47976.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
US5309093087
2217.00
0.01%
VORNADO REALTY TRUST REIT
VNO
6686.00
0.01%
HOME BANCSHARES INC
HOMB
US4368932004
7848.00
0.01%
BROWN FORMAN CLASS B
BF B
US1156372096
7672.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
US3397501012
4579.00
0.01%
NEWMARKET
NEU
US6515871076
337.00
0.01%
WEX
WEX
US96208T1043
1296.00
0.01%
EAGLE MATERIALS INC
EXP
US26969P1084
1241.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP
WTM
BMG9618E1075
102.00
0.01%
BANK OZK
OZK
US06417N1037
4577.00
0.01%
PORTLAND GENERAL ELECTRIC
POR
US7365088472
5033.00
0.01%
MSG KNICKERBOCKERS CLASS A
MSGK
727.00
0.01%
MP MATERIALS CLASS A
MP
US5533681012
6296.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
US6460251068
4156.00
0.01%
LKQ CORP
LKQ
US5018892084
11263.00
0.01%
CELANESE CORP
CE
US1508701034
4608.00
0.01%
FTI CONSULTING
FCN
US3029411093
1133.00
0.01%
SPIRE INC
SR
US84857L1017
2500.00
0.01%
RADIAN GROUP
RDN
US7502361014
6021.00
0.01%
LEAR
LEA
US5218652049
2002.00
0.01%
RITHM CAPITAL
RITM
23574.00
0.01%
LANDSTAR SYSTEM
LSTR
US5150981018
1486.00
0.01%
GLOBALFOUNDRIES
GFS
KYG393871085
5312.00
0.01%
NOBLE CORPORATION PLC
NE
GB00BMXNWH07
5235.00
0.01%
VERSANT MEDIA GROUP INC CLASS A
VSNT
US9252831030
6140.00
0.01%
ADT INC
ADT
US00090Q1031
21619.00
0.01%
SABRA HEALTH CARE REIT
SBRA
US78573L1061
10045.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
US78351F1075
4528.00
0.01%
UIPATH INC CLASS A
PATH
US90364P1057
16656.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
213000.00
0.01%
FIGMA CLASS A
FIG
US3168411052
11304.00
0.01%
U HAUL NON VOTING SERIES N
UHAL B
US0235865062
4162.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
US2227955026
7040.00
0.01%
SONOCO PRODUCTS
SON
US8354951027
4109.00
0.01%
DROPBOX INC CLASS A
DBX
US26210C1045
6289.00
0.01%
LOUISIANA PACIFIC
LPX
US5463471053
2694.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
US85208M1027
4134.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
US5535301064
1677.00
0.01%
ONE GAS
OGS
US68235P1084
2428.00
0.01%
MORNINGSTAR
MORN
US6177001095
804.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
US0130911037
15026.00
0.01%
AEROVIRONMENT
AVAV
US0080731088
1592.00
0.01%
GAP
GAP
US3647601083
8921.00
0.01%
IONIS PHARMACEUTICALS
IONS
US4622221004
6842.00
0.01%
VALVOLINE
VVV
US92047W1018
5397.00
0.01%
AUTONATION
AN
US05329W1027
1043.00
0.01%
CAMPBELL SOUP
CPB
US1344291091
8477.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
3306.00
0.01%
SERVICETITAN CLASS A
TTAN
US81764X1037
2314.00
0.01%
DUTCH BROS CLASS A
BROS
US26701L1008
5361.00
0.01%
ZILLOW GROUP CLASS C
Z
US98954M2008
6428.00
0.01%
OCTAVE INTELLIGENCE PLC CLASS B
OCTV
8885.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
US9345502036
5822.00
0.01%
SKYDANCE SHS CLASS B
SKYD
22953.00
0.01%
AMDOCS
DOX
GB0022569080
4346.00
0.01%
UFP INDUSTRIES
UFPI
US90278Q1085
2212.00
0.01%
FORGENT POWER SOLUTIONS CLASS A
FPS
US34631F1021
8130.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
US85571B1052
14660.00
0.01%
AMKOR TECHNOLOGY
AMKR
US0316521006
5045.00
0.01%
OKLO CLASS A
OKLO
US02156V1098
6813.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
US01749D1054
5494.00
0.01%
HIMS HERS HEALTH CLASS A
HIMS
US4330001060
8717.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
US18539C2044
4776.00
0.01%
GENTEX
GNTX
US3719011096
8375.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
US32020R1095
5288.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
US25659T1079
2482.00
0.01%
ENPHASE ENERGY
ENPH
US29355A1079
5791.00
0.01%
HAMILTON LANE CLASS A
HLNE
US4074971064
1631.00
0.01%
BOYD GAMING
BYD
US1033041013
1954.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
US70959W1036
694.00
0.01%
AMENTUM HOLDINGS
AMTM
US0239391016
6365.00
0.00%
NEWS CLASS B
NWS
US65249B2088
4915.00
0.00%
SLM CORP
SLM
US78442P1066
8412.00
0.00%
IES INC
IESC
US44951W1062
790.00
0.00%
CEREBRAS SYSTEMS INC CLASS A
CBRS
US15675D1037
1456.00
0.00%
PEGASYSTEMS
PEGA
US7055731035
4006.00
0.00%
UBIQUITI
UI
US90353W1036
181.00
0.00%
SYMBOTIC CLASS A
SYM
US87151X1019
3215.00
0.00%
LEONARDO DRS INC
DRS
US52661A1088
3254.00
0.00%
PARSONS CORP
PSN
US70202L1026
2276.00
0.00%
GALAXY DIGITAL INC CLASS A
GLXY
US36317J2096
8125.00
0.00%
SUMMIT THERAPEUTICS
SMMT
US86627T1088
6266.00
0.00%
CREDIT ACCEPTANCE CORP
CACC
US2253101016
210.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
US1699051066
887.00
0.00%
ARXIS CLASS A
ARXS
US04339D1054
2071.00
0.00%
LIBERTY MEDIA SERIES A
FWONA
973.00
0.00%
LEVI STRAUSS CLASS A
LEVI
US52736R1023
4085.00
0.00%
AMERICAN AIRLINES GROUP
AAL
US02376R1023
6952.00
0.00%
BOK FINANCIAL CORP
BOKF
US05561Q2012
726.00
0.00%
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
US55658T1051
3737.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
US5309091008
822.00
0.00%
LINEAGE
LINE
US53566V1061
2433.00
0.00%
WESTLAKE CORP
WLK
US9604131022
1340.00
0.00%
MSG RANGERS CLASS A
MSGR
US62477J1025
363.00
0.00%
AVIS BUDGET GROUP INC
CAR
US0537741052
654.00
0.00%
BROWN FORMAN CLASS A
BF A
US1156371007
2283.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
US76171L1061
2500.00
0.00%
ZILLOW GROUP CLASS A
ZG
US98954M1018
2093.00
0.00%
SAILPOINT
SAIL
US78781J1097
3053.00
0.00%
CNA FINANCIAL CORP
CNA
1140.00
0.00%
JOBY AVIATION CLASS A
JOBY
KYG651631007
9022.00
0.00%
ALASKA AIR GROUP INC
ALK
US0116591092
1214.00
0.00%
PILGRIMS PRIDE CORP
PPC
1527.00
0.00%
MOBILEYE GLOBAL INC CLASS A
MBLY
US60741F1049
6358.00
0.00%
FERVO ENERGY CLASS A
FRVO
US31556C1062
2917.00
0.00%
LENNAR CLASS B
LEN B
US5260573028
323.00
0.00%
U HAUL HOLDING
UHAL
US0235861004
414.00
0.00%
PERSHING SQUARE INC
PS
337.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
230.00
0.00%
HOLOGIC INC
HOLX
9405.00
0.00%
S&P500 EMINI DEC 26
ESZ6
10.00
0.00%
ETD USD BALANCE WITH R97871
ETD_USD
-12001.00