iShares Enhanced Large Cap Core Active ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Nov 04, 2025"
Shares Outstanding,"480,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","1,013,266.73","7.36","1,013,266.73","4,627.00","218.99","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","910,362.74","6.61","910,362.74","2,914.00","312.41","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","791,778.24","5.75","791,778.24","1,584.00","499.86","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","575,013.12","4.18","575,013.12","2,112.00","272.26","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","435,739.50","3.17","435,739.50","1,218.00","357.75","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","393,648.84","2.86","393,648.84","936.00","420.57","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","365,535.50","2.66","365,535.50","1,025.00","356.62","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","270,764.10","1.97","270,764.10","459.00","589.90","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","210,671.33","1.53","210,671.33","239.00","881.47","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","200,245.92","1.46","200,245.92","168.00","1,191.94","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","177,825.60","1.29","177,825.60","480.00","370.47","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","176,268.96","1.28","176,268.96","336.00","524.61","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","162,472.80","1.18","162,472.80","456.00","356.30","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","161,043.12","1.17","161,043.12","504.00","319.53","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","157,558.90","1.14","157,558.90","166.00","949.15","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","152,655.36","1.11","152,655.36","312.00","489.28","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","137,173.68","1.00","137,173.68","1,224.00","112.07","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","122,718.95","0.89","122,718.95","1,913.00","64.15","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","116,683.20","0.85","116,683.20","720.00","162.06","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","110,582.40","0.80","110,582.40","192.00","575.95","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","110,376.00","0.80","110,376.00","1,752.00","63.00","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","109,465.66","0.80","109,465.66","358.00","305.77","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","100,662.10","0.73","100,662.10","935.00","107.66","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","99,498.96","0.72","99,498.96","408.00","243.87","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","93,422.16","0.68","93,422.16","936.00","99.81","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","92,512.80","0.67","92,512.80","360.00","256.98","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","81,747.36","0.59","81,747.36","432.00","189.23","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","81,720.00","0.59","81,720.00","600.00","136.20","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","80,902.80","0.59","80,902.80","216.00","374.55","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","80,000.00","0.58","80,000.00","80,000.00","1.00","United States","-","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","77,800.80","0.57","77,800.80","264.00","294.70","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","75,957.12","0.55","75,957.12","144.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","75,110.88","0.55","75,110.88","312.00","240.74","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","75,040.56","0.55","75,040.56","1,176.00","63.81","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","75,012.00","0.55","75,012.00","336.00","223.25","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","74,223.36","0.54","74,223.36","384.00","193.29","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","73,703.52","0.54","73,703.52","432.00","170.61","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","72,954.00","0.53","72,954.00","840.00","86.85","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","72,884.88","0.53","72,884.88","216.00","337.43","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","67,866.96","0.49","67,866.96","168.00","403.97","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67,357.44","0.49","67,357.44","432.00","155.92","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","66,816.00","0.49","66,816.00","240.00","278.40","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","65,055.60","0.47","65,055.60","360.00","180.71","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","64,692.00","0.47","64,692.00","432.00","149.75","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","63,415.04","0.46","63,415.04","74.00","856.96","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","62,504.00","0.45","62,504.00","325.00","192.32","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","58,859.65","0.43","58,859.65","313.00","188.05","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","57,824.48","0.42","57,824.48","56.00","1,032.58","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","57,769.20","0.42","57,769.20","54.00","1,069.80","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","56,536.45","0.41","56,536.45","97.00","582.85","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","56,440.00","0.41","56,440.00","125.00","451.52","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","55,584.00","0.40","55,584.00","144.00","386.00","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","53,056.80","0.39","53,056.80","720.00","73.69","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","52,800.00","0.38","52,800.00","240.00","220.00","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","51,754.56","0.38","51,754.56","528.00","98.02","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","50,534.40","0.37","50,534.40","768.00","65.80","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","50,330.88","0.37","50,330.88","144.00","349.52","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","49,319.04","0.36","49,319.04","408.00","120.88","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","49,307.28","0.36","49,307.28","264.00","186.77","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","48,555.36","0.35","48,555.36","336.00","144.51","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","48,014.40","0.35","48,014.40","48.00","1,000.30","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","47,696.00","0.35","47,696.00","704.00","67.75","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","47,117.20","0.34","47,117.20","410.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","46,499.04","0.34","46,499.04","504.00","92.26","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","46,372.80","0.34","46,372.80","240.00","193.22","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","45,266.10","0.33","45,266.10","215.00","210.54","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","44,762.64","0.33","44,762.64","312.00","143.47","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","44,268.48","0.32","44,268.48","72.00","614.84","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","43,778.40","0.32","43,778.40","888.00","49.30","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","43,720.32","0.32","43,720.32","168.00","260.24","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","43,192.80","0.31","43,192.80","240.00","179.97","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","42,678.00","0.31","42,678.00","1,800.00","23.71","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","42,483.60","0.31","42,483.60","120.00","354.03","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","42,463.68","0.31","42,463.68","168.00","252.76","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","42,231.84","0.31","42,231.84","168.00","251.38","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","41,126.40","0.30","41,126.40","24.00","1,713.60","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","39,729.28","0.29","39,729.28","368.00","107.96","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","39,624.48","0.29","39,624.48","144.00","275.17","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","39,519.72","0.29","39,519.72","302.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","39,253.44","0.29","39,253.44","96.00","408.89","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","38,865.60","0.28","38,865.60","96.00","404.85","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","38,465.43","0.28","38,465.43","107.00","359.49","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","37,838.88","0.27","37,838.88","432.00","87.59","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","37,757.40","0.27","37,757.40","30.00","1,258.58","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","37,144.32","0.27","37,144.32","96.00","386.92","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","37,061.28","0.27","37,061.28","48.00","772.11","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","36,212.40","0.26","36,212.40","840.00","43.11","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","35,876.16","0.26","35,876.16","96.00","373.71","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","35,445.60","0.26","35,445.60","120.00","295.38","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","35,427.60","0.26","35,427.60","120.00","295.23","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","35,414.40","0.26","35,414.40","2,040.00","17.36","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","34,976.34","0.25","34,976.34","513.00","68.18","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","34,612.54","0.25","34,612.54","479.00","72.26","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","34,455.36","0.25","34,455.36","96.00","358.91","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","33,961.20","0.25","33,961.20","168.00","202.15","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","33,333.84","0.24","33,333.84","402.00","82.92","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","32,889.60","0.24","32,889.60","96.00","342.60","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","32,620.32","0.24","32,620.32","1,296.00","25.17","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","31,809.60","0.23","31,809.60","72.00","441.80","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CLASS A","Industrials","Equity","31,671.60","0.23","31,671.60","120.00","263.93","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","31,132.80","0.23","31,132.80","368.00","84.60","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","30,981.06","0.23","30,981.06","198.00","156.47","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","30,903.36","0.22","30,903.36","96.00","321.91","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","30,811.20","0.22","30,811.20","1,176.00","26.20","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","30,794.88","0.22","30,794.88","192.00","160.39","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","30,656.88","0.22","30,656.88","456.00","67.23","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","29,016.00","0.21","29,016.00","312.00","93.00","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","28,979.52","0.21","28,979.52","96.00","301.87","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","28,620.00","0.21","28,620.00","120.00","238.50","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","28,519.20","0.21","28,519.20","120.00","237.66","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28,218.24","0.21","28,218.24","192.00","146.97","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","28,113.36","0.20","28,113.36","264.00","106.49","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","28,011.60","0.20","28,011.60","120.00","233.43","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","27,657.60","0.20","27,657.60","268.00","103.20","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","27,021.99","0.20","27,021.99","57.00","474.07","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","26,838.24","0.20","26,838.24","312.00","86.02","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","26,498.41","0.19","26,498.41","289.00","91.69","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","26,275.20","0.19","26,275.20","840.00","31.28","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","25,858.56","0.19","25,858.56","336.00","76.96","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","25,754.15","0.19","25,754.15","85.00","302.99","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","25,513.92","0.19","25,513.92","96.00","265.77","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","25,476.48","0.19","25,476.48","96.00","265.38","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","25,374.72","0.18","25,374.72","96.00","264.32","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","25,124.88","0.18","25,124.88","62.00","405.24","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","25,110.00","0.18","25,110.00","600.00","41.85","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","24,828.48","0.18","24,828.48","96.00","258.63","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24,649.68","0.18","24,649.68","264.00","93.37","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DOW","DOW","Materials","Equity","24,603.60","0.18","24,603.60","812.00","30.30","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","24,514.56","0.18","24,514.56","399.00","61.44","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","24,422.88","0.18","24,422.88","408.00","59.86","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","23,548.80","0.17","23,548.80","192.00","122.65","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","23,470.00","0.17","23,470.00","200.00","117.35","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","23,345.77","0.17","23,345.77","359.00","65.03","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","23,233.44","0.17","23,233.44","48.00","484.03","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","22,975.68","0.17","22,975.68","48.00","478.66","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","22,757.80","0.17","22,757.80","52.00","437.65","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","22,685.76","0.16","22,685.76","96.00","236.31","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","22,419.60","0.16","22,419.60","168.00","133.45","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","21,956.40","0.16","21,956.40","342.00","64.20","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","21,566.16","0.16","21,566.16","168.00","128.37","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","21,400.08","0.16","21,400.08","456.00","46.93","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","21,135.60","0.15","21,135.60","54.00","391.40","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","21,025.44","0.15","21,025.44","144.00","146.01","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","20,995.20","0.15","20,995.20","864.00","24.30","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","20,913.12","0.15","20,913.12","24.00","871.38","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","20,672.64","0.15","20,672.64","96.00","215.34","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","20,544.00","0.15","20,544.00","120.00","171.20","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","20,470.80","0.15","20,470.80","24.00","852.95","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","20,242.56","0.15","20,242.56","192.00","105.43","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","20,113.44","0.15","20,113.44","24.00","838.06","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","19,909.44","0.14","19,909.44","96.00","207.39","United States","NASDAQ","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","19,551.00","0.14","19,551.00","266.00","73.50","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","19,141.92","0.14","19,141.92","144.00","132.93","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","19,014.00","0.14","19,014.00","600.00","31.69","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","18,884.88","0.14","18,884.88","72.00","262.29","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18,485.76","0.13","18,485.76","96.00","192.56","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","18,008.40","0.13","18,008.40","120.00","150.07","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","17,798.88","0.13","17,798.88","528.00","33.71","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","17,735.76","0.13","17,735.76","204.00","86.94","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","17,222.40","0.13","17,222.40","240.00","71.76","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","16,912.80","0.12","16,912.80","240.00","70.47","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","16,544.16","0.12","16,544.16","48.00","344.67","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16,426.56","0.12","16,426.56","96.00","171.11","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16,410.59","0.12","16,410.59","313.00","52.43","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16,244.16","0.12","16,244.16","48.00","338.42","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","15,946.56","0.12","15,946.56","144.00","110.74","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","15,804.96","0.11","15,804.96","456.00","34.66","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","15,572.29","0.11","15,572.29","479.00","32.51","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","15,390.00","0.11","15,390.00","72.00","213.75","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","15,389.30","0.11","15,389.30","115.00","133.82","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","15,187.68","0.11","15,187.68","72.00","210.94","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","14,932.10","0.11","14,932.10","95.00","157.18","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","14,625.82","0.11","14,625.82","38.00","384.89","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","14,457.60","0.11","14,457.60","96.00","150.60","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","14,364.00","0.10","14,364.00","48.00","299.25","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","14,295.96","0.10","14,295.96","186.00","76.86","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","14,280.00","0.10","14,280.00","840.00","17.00","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","13,966.56","0.10","13,966.56","61.00","228.96","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","13,819.20","0.10","13,819.20","480.00","28.79","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,625.76","0.10","13,625.76","24.00","567.74","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13,413.12","0.10","13,413.12","168.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","13,393.44","0.10","13,393.44","72.00","186.02","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","13,373.76","0.10","13,373.76","24.00","557.24","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","13,357.44","0.10","13,357.44","96.00","139.14","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","13,341.67","0.10","13,341.67","13,342.00","100.00","United States","-","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","13,336.32","0.10","13,336.32","192.00","69.46","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","13,264.32","0.10","13,264.32","96.00","138.17","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13,260.48","0.10","13,260.48","48.00","276.26","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","13,245.12","0.10","13,245.12","144.00","91.98","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","13,056.00","0.09","13,056.00","48.00","272.00","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","12,790.56","0.09","12,790.56","24.00","532.94","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","12,661.92","0.09","12,661.92","144.00","87.93","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","12,372.48","0.09","12,372.48","144.00","85.92","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12,329.28","0.09","12,329.28","288.00","42.81","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS","Health Care","Equity","12,311.28","0.09","12,311.28","72.00","170.99","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","12,262.60","0.09","12,262.60","140.00","87.59","South Africa","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","12,238.23","0.09","12,238.23","159.00","76.97","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","12,165.12","0.09","12,165.12","216.00","56.32","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","12,161.76","0.09","12,161.76","48.00","253.37","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","12,106.08","0.09","12,106.08","168.00","72.06","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","11,984.67","0.09","11,984.67","37.00","323.91","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","11,751.60","0.09","11,751.60","168.00","69.95","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","11,520.60","0.08","11,520.60","546.00","21.10","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","11,442.86","0.08","11,442.86","143.00","80.02","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","11,428.80","0.08","11,428.80","96.00","119.05","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","11,275.20","0.08","11,275.20","216.00","52.20","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","11,235.30","0.08","11,235.30","255.00","44.06","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","11,066.40","0.08","11,066.40","240.00","46.11","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","10,604.00","0.08","10,604.00","80.00","132.55","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10,576.89","0.08","10,576.89","51.00","207.39","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","10,454.40","0.08","10,454.40","48.00","217.80","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","10,120.32","0.07","10,120.32","48.00","210.84","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","9,769.14","0.07","9,769.14","27.00","361.82","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","9,743.52","0.07","9,743.52","24.00","405.98","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","9,621.36","0.07","9,621.36","72.00","133.63","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","9,488.64","0.07","9,488.64","672.00","14.12","Brazil","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,432.75","0.07","9,432.75","25.00","377.31","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","9,263.92","0.07","9,263.92","172.00","53.86","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","9,090.48","0.07","9,090.48","168.00","54.11","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","9,051.12","0.07","9,051.12","312.00","29.01","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","8,944.65","0.06","8,944.65","99.00","90.35","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","8,880.00","0.06","8,880.00","24.00","370.00","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","8,573.97","0.06","8,573.97","181.00","47.37","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","8,515.92","0.06","8,515.92","168.00","50.69","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","8,512.08","0.06","8,512.08","696.00","12.23","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","8,437.92","0.06","8,437.92","48.00","175.79","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8,405.82","0.06","8,405.82","123.00","68.34","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8,376.96","0.06","8,376.96","96.00","87.26","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","8,218.07","0.06","8,218.07","133.00","61.79","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","7,956.00","0.06","7,956.00","24.00","331.50","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,932.24","0.06","7,932.24","72.00","110.17","United States","NASDAQ","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","7,767.24","0.06","7,767.24","766.00","10.14","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7,693.20","0.06","7,693.20","24.00","320.55","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","7,645.68","0.06","7,645.68","72.00","106.19","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7,612.08","0.06","7,612.08","552.00","13.79","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","7,585.92","0.06","7,585.92","96.00","79.02","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","7,456.32","0.05","7,456.32","96.00","77.67","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","7,344.00","0.05","7,344.00","216.00","34.00","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","7,287.28","0.05","7,287.28","98.00","74.36","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","7,074.24","0.05","7,074.24","96.00","73.69","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","6,872.26","0.05","6,872.26","43.00","159.82","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","6,695.30","0.05","6,695.30","41.00","163.30","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","6,499.68","0.05","6,499.68","24.00","270.82","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","6,492.48","0.05","6,492.48","48.00","135.26","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","6,437.52","0.05","6,437.52","24.00","268.23","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","6,333.28","0.05","6,333.28","16.00","395.83","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","6,329.92","0.05","6,329.92","32.00","197.81","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,190.83","0.04","6,190.83","27.00","229.29","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","6,159.36","0.04","6,159.36","24.00","256.64","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","6,117.60","0.04","6,117.60","48.00","127.45","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","6,015.96","0.04","6,015.96","18.00","334.22","United States","NYSE","USD","1.00","USD","-"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.04","6,000.00","6,000.00","100.00","United States","-","USD","1.00","USD","Nov 12, 2024"
"ADSK","AUTODESK","Information Technology","Equity","5,819.28","0.04","5,819.28","24.00","242.47","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","5,816.16","0.04","5,816.16","168.00","34.62","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","5,769.32","0.04","5,769.32","46.00","125.42","United States","NYSE","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","5,739.37","0.04","5,739.37","221.00","25.97","Germany","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","5,666.10","0.04","5,666.10","10.00","566.61","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","5,652.64","0.04","5,652.64","14.00","403.76","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","5,583.60","0.04","5,583.60","66.00","84.60","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","5,530.32","0.04","5,530.32","24.00","230.43","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,454.48","0.04","5,454.48","24.00","227.27","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","5,325.84","0.04","5,325.84","72.00","73.97","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","5,283.63","0.04","5,283.63","33.00","160.11","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","5,245.20","0.04","5,245.20","24.00","218.55","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","5,229.60","0.04","5,229.60","48.00","108.95","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","5,186.88","0.04","5,186.88","24.00","216.12","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","4,961.70","0.04","4,961.70","149.00","33.30","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","4,839.40","0.04","4,839.40","20.00","241.97","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","4,754.16","0.03","4,754.16","36.00","132.06","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,605.12","0.03","4,605.12","24.00","191.88","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","4,504.32","0.03","4,504.32","192.00","23.46","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","4,494.28","0.03","4,494.28","14.00","321.02","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","4,453.46","0.03","4,453.46","22.00","202.43","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","4,387.95","0.03","4,387.95","15.00","292.53","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,354.08","0.03","4,354.08","48.00","90.71","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","4,245.17","0.03","4,245.17","19.00","223.43","United States","NYSE","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","4,226.00","0.03","4,226.00","20.00","211.30","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","4,211.44","0.03","4,211.44","4.00","1,052.86","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","4,061.84","0.03","4,061.84","8.00","507.73","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","3,948.48","0.03","3,948.48","48.00","82.26","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","3,880.80","0.03","3,880.80","264.00","14.70","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,806.88","0.03","3,806.88","168.00","22.66","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3,800.56","0.03","3,800.56","8.00","475.07","Sweden","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,716.16","0.03","3,716.16","24.00","154.84","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","3,656.36","0.03","3,656.36","38.00","96.22","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,601.92","0.03","3,601.92","48.00","75.04","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,543.84","0.03","3,543.84","48.00","73.83","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","3,529.92","0.03","3,529.92","24.00","147.08","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","3,418.56","0.02","3,418.56","72.00","47.48","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","3,378.88","0.02","3,378.88","16.00","211.18","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","3,366.76","0.02","3,366.76","73.00","46.12","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","3,345.93","0.02","3,345.93","9.00","371.77","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","3,337.95","0.02","3,337.95","17.00","196.35","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,329.48","0.02","3,329.48","44.00","75.67","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","3,192.48","0.02","3,192.48","144.00","22.17","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","3,180.60","0.02","3,180.60","180.00","17.67","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","2,987.16","0.02","2,987.16","22.00","135.78","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,922.46","0.02","2,922.46","47.00","62.18","United States","NASDAQ","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","2,885.12","0.02","2,885.12","49.00","58.88","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","2,800.71","0.02","2,800.71","27.00","103.73","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2,775.60","0.02","2,775.60","24.00","115.65","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","2,768.76","0.02","2,768.76","9.00","307.64","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","2,564.79","0.02","2,564.79","17.00","150.87","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","2,538.27","0.02","2,538.27","459.00","5.53","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","2,487.60","0.02","2,487.60","120.00","20.73","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,479.68","0.02","2,479.68","24.00","103.32","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,480.40","0.02","2,480.40","24.00","103.35","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,416.80","0.02","2,416.80","120.00","20.14","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,362.56","0.02","2,362.56","24.00","98.44","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,348.88","0.02","2,348.88","24.00","97.87","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,324.40","0.02","2,324.40","24.00","96.85","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","2,287.92","0.02","2,287.92","24.00","95.33","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,259.84","0.02","2,259.84","24.00","94.16","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2,151.36","0.02","2,151.36","72.00","29.88","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","2,144.72","0.02","2,144.72","4.00","536.18","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,992.48","0.01","1,992.48","24.00","83.02","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","1,968.48","0.01","1,968.48","9.00","218.72","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,911.00","0.01","1,911.00","50.00","38.22","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,910.12","0.01","1,910.12","53.00","36.04","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,902.69","0.01","1,902.69","9.00","211.41","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","1,875.90","0.01","1,875.90","65.00","28.86","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,828.06","0.01","1,828.06","26.00","70.31","United States","NASDAQ","USD","1.00","USD","-"
"GLOB","GLOBANT","Information Technology","Equity","1,788.00","0.01","1,788.00","48.00","37.25","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,684.76","0.01","1,684.76","22.00","76.58","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","1,679.76","0.01","1,679.76","72.00","23.33","United States","NYSE","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,611.26","0.01","1,611.26","119.00","13.54","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,550.07","0.01","1,550.07","27.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","1,503.36","0.01","1,503.36","288.00","5.22","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,436.20","0.01","1,436.20","4.00","359.05","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","1,328.88","0.01","1,328.88","24.00","55.37","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,312.50","0.01","1,312.50","42.00","31.25","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1,299.84","0.01","1,299.84","24.00","54.16","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","1,274.55","0.01","1,274.55","29.00","43.95","United States","NYSE","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,239.36","0.01","1,239.36","48.00","25.82","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,208.40","0.01","1,208.40","24.00","50.35","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","1,200.96","0.01","1,200.96","72.00","16.68","Brazil","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,159.95","0.01","1,159.95","15.00","77.33","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,087.20","0.01","1,087.20","24.00","45.30","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","889.70","0.01","889.70","31.00","28.70","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","866.64","0.01","866.64","24.00","36.11","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","840.64","0.01","840.64","37.00","22.72","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","803.04","0.01","803.04","48.00","16.73","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","716.08","0.01","716.08","4.00","179.02","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","681.77","0.00","681.77","5.00","136.35","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","577.92","0.00","577.92","96.00","6.02","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","559.88","0.00","559.88","4.00","139.97","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","514.69","0.00","514.69","11.00","46.79","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","498.24","0.00","498.24","24.00","20.76","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","495.84","0.00","495.84","24.00","20.66","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","492.48","0.00","492.48","24.00","20.52","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","466.48","0.00","466.48","4.00","116.62","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","162.60","0.00","162.60","1.00","162.60","United States","NASDAQ","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","77,347.50","2.00","7,734.75","-","Index And Options Market","USD","1.00","USD","-"