iShares Enhanced Large Cap Core Active ETF
Fund Holdings as of,"Jul 31, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","928,870.25","6.94","928,870.25","4,627.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","900,163.74","6.73","900,163.74","2,914.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","736,116.48","5.50","736,116.48","1,584.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","573,576.96","4.29","573,576.96","2,112.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","433,766.34","3.24","433,766.34","1,218.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","365,566.25","2.73","365,566.25","1,025.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","364,366.08","2.72","364,366.08","936.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","255,529.89","1.91","255,529.89","459.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","196,704.17","1.47","196,704.17","239.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","193,005.12","1.44","193,005.12","168.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","175,742.40","1.31","175,742.40","480.00","366.13","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","171,877.44","1.28","171,877.44","336.00","511.54","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","160,416.24","1.20","160,416.24","456.00","351.79","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","158,013.74","1.18","158,013.74","166.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","156,849.84","1.17","156,849.84","504.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","148,558.80","1.11","148,558.80","312.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","136,108.80","1.02","136,108.80","1,224.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","124,938.03","0.93","124,938.03","1,913.00","65.31","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","113,284.80","0.85","113,284.80","720.00","157.34","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","110,035.20","0.82","110,035.20","192.00","573.10","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","108,536.40","0.81","108,536.40","1,752.00","61.95","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","104,901.16","0.78","104,901.16","358.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","102,383.52","0.77","102,383.52","408.00","250.94","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","98,399.40","0.74","98,399.40","935.00","105.24","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","92,286.00","0.69","92,286.00","360.00","256.35","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","89,214.00","0.67","89,214.00","600.00","148.69","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","85,030.56","0.64","85,030.56","432.00","196.83","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","84,427.20","0.63","84,427.20","936.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","77,775.12","0.58","77,775.12","216.00","360.07","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","75,831.60","0.57","75,831.60","312.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","75,754.80","0.57","75,754.80","264.00","286.95","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","74,099.76","0.55","74,099.76","1,176.00","63.01","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","73,575.60","0.55","73,575.60","840.00","87.59","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","73,104.48","0.55","73,104.48","144.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","72,840.96","0.54","72,840.96","384.00","189.69","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","72,313.92","0.54","72,313.92","336.00","215.22","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","70,351.20","0.53","70,351.20","216.00","325.70","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","70,000.00","0.52","70,000.00","70,000.00","1.00","United States","-","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","69,619.20","0.52","69,619.20","168.00","414.40","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","69,422.40","0.52","69,422.40","432.00","160.70","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","68,105.00","0.51","68,105.00","125.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","66,177.60","0.49","66,177.60","240.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","65,871.36","0.49","65,871.36","432.00","152.48","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","63,460.80","0.47","63,460.80","360.00","176.28","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","60,295.94","0.45","60,295.94","74.00","814.81","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","59,726.66","0.45","59,726.66","313.00","190.82","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","58,613.75","0.44","58,613.75","325.00","180.35","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","57,029.28","0.43","57,029.28","56.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","56,525.78","0.42","56,525.78","97.00","582.74","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","53,907.84","0.40","53,907.84","144.00","374.36","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","53,161.92","0.40","53,161.92","432.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","52,732.62","0.39","52,732.62","54.00","976.53","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","51,631.20","0.39","51,631.20","720.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","50,162.40","0.37","50,162.40","240.00","209.01","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","49,721.76","0.37","49,721.76","528.00","94.17","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","48,952.32","0.37","48,952.32","768.00","63.74","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","48,581.28","0.36","48,581.28","264.00","184.02","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","48,104.32","0.36","48,104.32","704.00","68.33","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","47,802.24","0.36","47,802.24","144.00","331.96","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","47,681.76","0.36","47,681.76","336.00","141.91","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","47,533.92","0.36","47,533.92","48.00","990.29","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","47,323.92","0.35","47,323.92","408.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","47,129.04","0.35","47,129.04","504.00","93.51","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","44,431.70","0.33","44,431.70","410.00","108.37","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","43,876.80","0.33","43,876.80","240.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","42,672.24","0.32","42,672.24","72.00","592.67","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","42,081.60","0.31","42,081.60","120.00","350.68","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","42,068.88","0.31","42,068.88","168.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","41,978.16","0.31","41,978.16","168.00","249.87","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","41,850.00","0.31","41,850.00","1,800.00","23.25","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","41,512.56","0.31","41,512.56","24.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","41,496.24","0.31","41,496.24","888.00","46.73","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","41,450.40","0.31","41,450.40","240.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","40,934.52","0.31","40,934.52","198.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","40,607.28","0.30","40,607.28","168.00","241.71","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","40,519.44","0.30","40,519.44","312.00","129.87","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","40,325.40","0.30","40,325.40","215.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","39,323.42","0.29","39,323.42","302.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","38,897.60","0.29","38,897.60","368.00","105.70","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","38,648.64","0.29","38,648.64","96.00","402.59","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","37,909.20","0.28","37,909.20","840.00","45.13","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","37,346.40","0.28","37,346.40","432.00","86.45","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","36,975.36","0.28","36,975.36","96.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","36,808.32","0.28","36,808.32","96.00","383.42","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","36,770.94","0.27","36,770.94","402.00","91.47","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","36,606.24","0.27","36,606.24","48.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","36,444.90","0.27","36,444.90","30.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","35,505.81","0.27","35,505.81","107.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","35,055.60","0.26","35,055.60","120.00","292.13","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","34,903.20","0.26","34,903.20","120.00","290.86","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","34,786.08","0.26","34,786.08","144.00","241.57","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","34,761.60","0.26","34,761.60","2,040.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","34,565.76","0.26","34,565.76","72.00","480.08","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","34,377.84","0.26","34,377.84","168.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","33,919.68","0.25","33,919.68","96.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","33,625.80","0.25","33,625.80","479.00","70.20","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","33,456.72","0.25","33,456.72","456.00","73.37","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","33,140.16","0.25","33,140.16","96.00","345.21","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","32,280.00","0.24","32,280.00","96.00","336.25","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","32,129.19","0.24","32,129.19","513.00","62.63","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","31,986.56","0.24","31,986.56","368.00","86.92","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","31,052.16","0.23","31,052.16","1,296.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","30,873.60","0.23","30,873.60","120.00","257.28","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","30,342.72","0.23","30,342.72","96.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","29,411.76","0.22","29,411.76","1,176.00","25.01","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","28,485.60","0.21","28,485.60","312.00","91.30","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","28,411.68","0.21","28,411.68","264.00","107.62","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","28,341.12","0.21","28,341.12","192.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","28,202.88","0.21","28,202.88","96.00","293.78","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","27,961.20","0.21","27,961.20","120.00","233.01","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","27,930.96","0.21","27,930.96","268.00","104.22","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","27,742.08","0.21","27,742.08","192.00","144.49","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","27,603.60","0.21","27,603.60","120.00","230.03","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","27,452.88","0.21","27,452.88","312.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","27,148.66","0.20","27,148.66","289.00","93.94","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","27,031.20","0.20","27,031.20","840.00","32.18","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","26,977.44","0.20","26,977.44","336.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","26,838.00","0.20","26,838.00","120.00","223.65","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","26,596.50","0.20","26,596.50","85.00","312.90","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","25,707.84","0.19","25,707.84","96.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","25,704.96","0.19","25,704.96","96.00","267.76","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","25,539.66","0.19","25,539.66","62.00","411.93","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","25,483.68","0.19","25,483.68","408.00","62.46","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","25,302.72","0.19","25,302.72","96.00","263.57","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","25,257.60","0.19","25,257.60","96.00","263.10","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","24,876.00","0.19","24,876.00","600.00","41.46","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","24,837.75","0.19","24,837.75","57.00","435.75","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","24,769.92","0.19","24,769.92","399.00","62.08","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","24,595.48","0.18","24,595.48","812.00","30.29","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","23,588.40","0.18","23,588.40","264.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","22,900.80","0.17","22,900.80","48.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","22,737.60","0.17","22,737.60","96.00","236.85","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","22,466.22","0.17","22,466.22","359.00","62.58","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","22,246.00","0.17","22,246.00","200.00","111.23","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","21,873.60","0.16","21,873.60","168.00","130.20","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","21,840.00","0.16","21,840.00","192.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","21,837.60","0.16","21,837.60","48.00","454.95","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","21,462.00","0.16","21,462.00","168.00","127.75","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","21,279.24","0.16","21,279.24","342.00","62.22","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","21,185.28","0.16","21,185.28","864.00","24.52","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","21,079.24","0.16","21,079.24","52.00","405.37","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","20,962.32","0.16","20,962.32","456.00","45.97","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","20,803.20","0.16","20,803.20","120.00","173.36","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","20,600.64","0.15","20,600.64","144.00","143.06","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","20,548.56","0.15","20,548.56","24.00","856.19","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","20,547.12","0.15","20,547.12","24.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","20,296.32","0.15","20,296.32","96.00","211.42","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","20,295.36","0.15","20,295.36","54.00","375.84","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","19,652.16","0.15","19,652.16","528.00","37.22","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","18,884.16","0.14","18,884.16","144.00","131.14","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","18,606.70","0.14","18,606.70","266.00","69.95","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","18,462.24","0.14","18,462.24","72.00","256.42","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","18,322.56","0.14","18,322.56","96.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","18,127.44","0.14","18,127.44","204.00","88.86","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","18,097.92","0.14","18,097.92","96.00","188.52","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","17,992.32","0.13","17,992.32","192.00","93.71","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","17,760.00","0.13","17,760.00","600.00","29.60","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","17,401.20","0.13","17,401.20","120.00","145.01","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","17,169.60","0.13","17,169.60","240.00","71.54","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","17,134.56","0.13","17,134.56","24.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","16,886.40","0.13","16,886.40","240.00","70.36","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","16,320.96","0.12","16,320.96","48.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","15,956.64","0.12","15,956.64","144.00","110.81","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15,928.32","0.12","15,928.32","96.00","165.92","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","15,472.08","0.12","15,472.08","456.00","33.93","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","15,447.75","0.12","15,447.75","479.00","32.25","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,375.00","0.11","15,375.00","15,375.00","100.00","United States","-","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","15,231.75","0.11","15,231.75","115.00","132.45","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","15,190.56","0.11","15,190.56","48.00","316.47","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","15,150.24","0.11","15,150.24","72.00","210.42","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","15,122.40","0.11","15,122.40","48.00","315.05","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14,992.70","0.11","14,992.70","313.00","47.90","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","14,657.76","0.11","14,657.76","72.00","203.58","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","14,640.06","0.11","14,640.06","186.00","78.71","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","14,599.20","0.11","14,599.20","840.00","17.38","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","13,972.22","0.10","13,972.22","38.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","13,882.56","0.10","13,882.56","96.00","144.61","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","13,348.80","0.10","13,348.80","480.00","27.81","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","13,334.40","0.10","13,334.40","96.00","138.90","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","13,133.75","0.10","13,133.75","95.00","138.25","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","13,122.00","0.10","13,122.00","72.00","182.25","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","13,076.64","0.10","13,076.64","144.00","90.81","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,019.52","0.10","13,019.52","24.00","542.48","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12,990.72","0.10","12,990.72","48.00","270.64","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","12,944.40","0.10","12,944.40","168.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12,893.76","0.10","12,893.76","288.00","44.77","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","12,891.84","0.10","12,891.84","96.00","134.29","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","12,750.72","0.10","12,750.72","192.00","66.41","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","12,591.36","0.09","12,591.36","144.00","87.44","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","12,554.41","0.09","12,554.41","61.00","205.81","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","12,471.84","0.09","12,471.84","24.00","519.66","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","12,433.80","0.09","12,433.80","159.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","12,425.04","0.09","12,425.04","24.00","517.71","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","12,349.92","0.09","12,349.92","48.00","257.29","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","12,335.18","0.09","12,335.18","143.00","86.26","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","12,296.64","0.09","12,296.64","96.00","128.09","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","12,296.16","0.09","12,296.16","144.00","85.39","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","12,027.12","0.09","12,027.12","168.00","71.59","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","12,003.84","0.09","12,003.84","72.00","166.72","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,919.18","0.09","11,919.18","546.00","21.83","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","11,793.60","0.09","11,793.60","216.00","54.60","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","11,733.60","0.09","11,733.60","240.00","48.89","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","11,454.48","0.09","11,454.48","216.00","53.03","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","11,247.84","0.08","11,247.84","48.00","234.33","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","11,104.80","0.08","11,104.80","140.00","79.32","South Africa","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","11,052.72","0.08","11,052.72","168.00","65.79","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","11,049.15","0.08","11,049.15","255.00","43.33","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","10,712.24","0.08","10,712.24","37.00","289.52","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","9,837.90","0.07","9,837.90","51.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","9,821.76","0.07","9,821.76","48.00","204.62","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","9,781.44","0.07","9,781.44","48.00","203.78","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","9,629.76","0.07","9,629.76","672.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","9,528.48","0.07","9,528.48","72.00","132.34","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","9,429.04","0.07","9,429.04","172.00","54.82","United States","NASDAQ","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","9,386.01","0.07","9,386.01","27.00","347.63","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","9,330.24","0.07","9,330.24","24.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","9,185.25","0.07","9,185.25","25.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","9,085.44","0.07","9,085.44","312.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","9,061.92","0.07","9,061.92","168.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","8,744.11","0.07","8,744.11","181.00","48.31","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","8,285.76","0.06","8,285.76","48.00","172.62","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","8,191.26","0.06","8,191.26","99.00","82.74","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","8,103.36","0.06","8,103.36","552.00","14.68","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","8,099.52","0.06","8,099.52","24.00","337.48","United States","NASDAQ","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","8,017.92","0.06","8,017.92","696.00","11.52","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","7,971.60","0.06","7,971.60","168.00","47.45","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","7,888.00","0.06","7,888.00","80.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","7,799.04","0.06","7,799.04","96.00","81.24","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","7,744.59","0.06","7,744.59","133.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","7,670.28","0.06","7,670.28","123.00","62.36","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","7,639.20","0.06","7,639.20","24.00","318.30","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","7,513.20","0.06","7,513.20","72.00","104.35","United States","NYSE","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","7,476.16","0.06","7,476.16","766.00","9.76","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","7,469.52","0.06","7,469.52","24.00","311.23","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,408.32","0.06","7,408.32","96.00","77.17","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","7,313.76","0.05","7,313.76","216.00","33.86","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","7,280.42","0.05","7,280.42","98.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,273.08","0.05","7,273.08","72.00","101.02","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,235.19","0.05","7,235.19","27.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","7,172.40","0.05","7,172.40","43.00","166.80","United States","NASDAQ","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","7,121.28","0.05","7,121.28","96.00","74.18","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","6,882.48","0.05","6,882.48","24.00","286.77","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","6,597.12","0.05","6,597.12","96.00","68.72","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","6,488.88","0.05","6,488.88","24.00","270.37","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","6,307.03","0.05","6,307.03","41.00","153.83","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","6,114.72","0.05","6,114.72","24.00","254.78","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","6,098.40","0.05","6,098.40","48.00","127.05","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","6,085.44","0.05","6,085.44","16.00","380.34","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","6,000.96","0.04","6,000.96","32.00","187.53","United States","NASDAQ","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"
"PPL","PPL CORP","Utilities","Equity","5,915.28","0.04","5,915.28","168.00","35.21","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","5,620.80","0.04","5,620.80","24.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","5,548.80","0.04","5,548.80","48.00","115.60","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","5,513.10","0.04","5,513.10","10.00","551.31","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","5,411.44","0.04","5,411.44","46.00","117.64","United States","NYSE","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","5,396.82","0.04","5,396.82","221.00","24.42","Germany","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","5,366.88","0.04","5,366.88","72.00","74.54","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","5,344.35","0.04","5,344.35","33.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","5,278.70","0.04","5,278.70","14.00","377.05","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,224.80","0.04","5,224.80","48.00","108.85","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","5,221.92","0.04","5,221.92","22.00","237.36","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,128.80","0.04","5,128.80","24.00","213.70","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","5,123.04","0.04","5,123.04","24.00","213.46","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","5,036.64","0.04","5,036.64","24.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,967.76","0.04","4,967.76","24.00","206.99","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","4,932.48","0.04","4,932.48","24.00","205.52","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","4,776.48","0.04","4,776.48","36.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","4,775.76","0.04","4,775.76","66.00","72.36","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","4,732.02","0.04","4,732.02","18.00","262.89","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","4,729.26","0.04","4,729.26","149.00","31.74","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,694.88","0.04","4,694.88","24.00","195.62","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","4,458.80","0.03","4,458.80","20.00","222.94","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","4,350.30","0.03","4,350.30","15.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","4,330.20","0.03","4,330.20","14.00","309.30","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","4,247.04","0.03","4,247.04","192.00","22.12","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","4,154.88","0.03","4,154.88","48.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","4,077.12","0.03","4,077.12","4.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","3,999.52","0.03","3,999.52","8.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","3,974.20","0.03","3,974.20","20.00","198.71","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","3,968.34","0.03","3,968.34","38.00","104.43","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","3,920.64","0.03","3,920.64","48.00","81.68","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","3,875.52","0.03","3,875.52","264.00","14.68","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","3,795.12","0.03","3,795.12","168.00","22.59","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","3,780.40","0.03","3,780.40","8.00","472.55","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,730.56","0.03","3,730.56","24.00","155.44","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,680.64","0.03","3,680.64","48.00","76.68","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","3,561.36","0.03","3,561.36","19.00","187.44","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","3,467.76","0.03","3,467.76","24.00","144.49","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,453.60","0.03","3,453.60","48.00","71.95","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","3,416.49","0.03","3,416.49","17.00","200.97","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,381.12","0.03","3,381.12","144.00","23.48","United States","NASDAQ","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","3,258.72","0.02","3,258.72","72.00","45.26","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","3,247.20","0.02","3,247.20","180.00","18.04","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","3,202.51","0.02","3,202.51","73.00","43.87","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","3,153.76","0.02","3,153.76","16.00","197.11","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3,091.41","0.02","3,091.41","9.00","343.49","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","2,947.12","0.02","2,947.12","22.00","133.96","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,857.80","0.02","2,857.80","44.00","64.95","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,827.99","0.02","2,827.99","47.00","60.17","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","2,815.92","0.02","2,815.92","9.00","312.88","United States","NYSE","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,662.20","0.02","2,662.20","27.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2,569.68","0.02","2,569.68","24.00","107.07","United States","NYSE","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","2,519.09","0.02","2,519.09","49.00","51.41","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","2,445.60","0.02","2,445.60","120.00","20.38","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,434.32","0.02","2,434.32","24.00","101.43","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,431.04","0.02","2,431.04","4.00","607.76","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,414.40","0.02","2,414.40","120.00","20.12","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,412.00","0.02","2,412.00","24.00","100.50","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","2,395.98","0.02","2,395.98","459.00","5.22","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","2,391.39","0.02","2,391.39","17.00","140.67","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,325.12","0.02","2,325.12","24.00","96.88","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,313.12","0.02","2,313.12","24.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,238.72","0.02","2,238.72","24.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","2,173.68","0.02","2,173.68","24.00","90.57","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,133.84","0.02","2,133.84","24.00","88.91","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","2,132.64","0.02","2,132.64","72.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","2,002.80","0.01","2,002.80","24.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,909.26","0.01","1,909.26","9.00","212.14","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,886.80","0.01","1,886.80","53.00","35.60","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","1,866.33","0.01","1,866.33","9.00","207.37","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,799.50","0.01","1,799.50","50.00","35.99","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","1,780.35","0.01","1,780.35","65.00","27.39","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,768.52","0.01","1,768.52","26.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"GLOB","GLOBANT SA","Information Technology","Equity","1,756.80","0.01","1,756.80","48.00","36.60","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","1,728.72","0.01","1,728.72","72.00","24.01","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","1,573.22","0.01","1,573.22","22.00","71.51","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,549.38","0.01","1,549.38","119.00","13.02","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,414.80","0.01","1,414.80","4.00","353.70","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","1,350.72","0.01","1,350.72","288.00","4.69","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","1,296.88","0.01","1,296.88","29.00","44.72","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,258.20","0.01","1,258.20","27.00","46.60","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,246.56","0.01","1,246.56","24.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","1,228.32","0.01","1,228.32","72.00","17.06","Brazil","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,195.68","0.01","1,195.68","48.00","24.91","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","1,196.88","0.01","1,196.88","24.00","49.87","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,182.24","0.01","1,182.24","24.00","49.26","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,140.30","0.01","1,140.30","15.00","76.02","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,105.20","0.01","1,105.20","24.00","46.05","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","1,008.12","0.01","1,008.12","31.00","32.52","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","965.58","0.01","965.58","42.00","22.99","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","856.32","0.01","856.32","48.00","17.84","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","852.24","0.01","852.24","24.00","35.51","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","820.92","0.01","820.92","4.00","205.23","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","757.76","0.01","757.76","37.00","20.48","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","577.20","0.00","577.20","5.00","115.44","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","567.48","0.00","567.48","4.00","141.87","United States","NYSE","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","537.60","0.00","537.60","96.00","5.60","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","520.85","0.00","520.85","11.00","47.35","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","517.96","0.00","517.96","4.00","129.49","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","501.84","0.00","501.84","24.00","20.91","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","482.16","0.00","482.16","24.00","20.09","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","457.44","0.00","457.44","24.00","19.06","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","151.20","0.00","151.20","1.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","75,192.50","2.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"