Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 721 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 121896554.7 | 0.82 |
| CMI | CUMMINS INC | Industrials | Equity | 118612185.48 | 0.8 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 114743493.12 | 0.77 |
| GLW | CORNING INC | Information Technology | Equity | 108138017.68 | 0.73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 100541276.48 | 0.68 |
| SNDK | SANDISK CORP | Information Technology | Equity | 100078036.89 | 0.67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 98412865.56 | 0.66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 96216767.16 | 0.65 |
| URI | UNITED RENTALS INC | Industrials | Equity | 88390082.07 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 84740263.29 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 83825982.33 | 0.56 |
| KMI | KINDER MORGAN INC | Energy | Equity | 82342695.4 | 0.55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 81051840.0 | 0.54 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 79965921.24 | 0.54 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 79496082.72 | 0.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 78750451.41 | 0.53 |
| PSX | PHILLIPS | Energy | Equity | 78519408.76 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76065677.55 | 0.51 |
| ALL | ALLSTATE CORP | Financials | Equity | 75705567.2 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 75247640.86 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 72658303.68 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 72464136.64 | 0.49 |
| OKE | ONEOK INC | Energy | Equity | 70220086.44 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 69177289.96 | 0.46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 67617197.45 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 67417065.0 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67114725.02 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 66802893.81 | 0.45 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 66640726.6 | 0.45 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 66344883.92 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 66294185.8 | 0.45 |
| NDAQ | NASDAQ INC | Financials | Equity | 66288590.94 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 64703503.8 | 0.43 |
| ETR | ENTERGY CORP | Utilities | Equity | 63213582.36 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 62157655.56 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61655626.94 | 0.41 |
| NUE | NUCOR CORP | Materials | Equity | 61374803.28 | 0.41 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 60448491.2 | 0.41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 60069853.86 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 59623375.8 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59058517.2 | 0.4 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 58909141.44 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 58489346.1 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 58427779.0 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 57478206.32 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 57012092.22 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56704104.57 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56079163.27 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55396459.36 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 55138287.33 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 55028701.9 | 0.37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53957723.64 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53857205.4 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 53698071.63 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 53547409.68 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52885017.6 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 52810567.2 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 52301260.83 | 0.35 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 52052140.62 | 0.35 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51633718.16 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 51050752.96 | 0.34 |
| EQT | EQT CORP | Energy | Equity | 50412566.22 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 49816602.12 | 0.33 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49342488.57 | 0.33 |
| PCG | PG&E CORP | Utilities | Equity | 49215454.54 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48989249.32 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48675116.16 | 0.33 |
| CIEN | CIENA CORP | Information Technology | Equity | 48520663.6 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 48319196.39 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 48013584.7 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47952233.16 | 0.32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 47228470.9 | 0.32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 46547771.2 | 0.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 46282010.18 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 45451416.2 | 0.31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 45302838.02 | 0.3 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 45151219.62 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44847032.78 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44815720.19 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43882387.16 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 42981047.6 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 42835908.08 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42751793.24 | 0.29 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 42714084.21 | 0.29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 42474026.7 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 42468210.0 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 42304823.61 | 0.28 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42260627.31 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 42100913.43 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 41820114.4 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 41553805.41 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 41403162.72 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 41184720.45 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 40826581.05 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 40760407.5 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 40692915.12 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 40661188.16 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 40377331.2 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40145727.18 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39850316.71 | 0.27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 39673900.16 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 39207320.88 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38464013.67 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 38165267.5 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 38138411.25 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38090396.46 | 0.26 |
| STE | STERIS | Health Care | Equity | 37918373.58 | 0.25 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 37868756.64 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37742127.12 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37729311.68 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 37469787.9 | 0.25 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 37390964.84 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 37335461.94 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 37329983.4 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 37280395.08 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37135854.07 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 36891960.75 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36874838.96 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36822550.5 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36691970.82 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 36603331.92 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 36314522.4 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 36236793.6 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 35917419.9 | 0.24 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 35796598.0 | 0.24 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 35165317.02 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 35142027.12 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 34901159.8 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34691643.9 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 34640101.44 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34361766.9 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 34352930.8 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 34329078.84 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 34254312.25 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34108696.18 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34089870.3 | 0.23 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 33872979.96 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33303114.46 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 33217663.05 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32898819.52 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 32809290.82 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32608200.64 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32455847.16 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32304842.71 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 32224904.58 | 0.22 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 32130592.26 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 32122572.82 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32084644.43 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 32020480.0 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31986787.14 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 31903549.6 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 31609842.96 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31498870.0 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 31365011.52 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31259585.5 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 31159023.52 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31107140.05 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 30896954.09 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30507688.35 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30453977.41 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 30408078.6 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30231967.5 | 0.2 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 30207208.01 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29841631.25 | 0.2 |
| BRO | BROWN & BROWN INC | Financials | Equity | 29811575.99 | 0.2 |
| DOW | DOW INC | Materials | Equity | 29742173.31 | 0.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 29735244.0 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 29708149.4 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 29601793.9 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29583688.33 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29464913.94 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29314765.98 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29170003.72 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 29128311.08 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29098057.33 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 29081778.44 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 29033739.2 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28809880.0 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28305603.2 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 28260992.16 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 28020072.08 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 27805656.53 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 27245990.52 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 27092787.9 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 27083958.2 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 26958934.8 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26675748.96 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26527486.9 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 26394717.48 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26278410.82 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 26266149.38 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 26266855.05 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26180666.42 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26124402.35 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 25918834.95 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25789145.6 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25704756.0 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 25539654.96 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25526291.04 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 25508591.28 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25413763.05 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 25326356.09 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 25213993.36 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25205286.78 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 25018927.36 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24962080.0 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24940231.68 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24863515.39 | 0.17 |
| ATI | ATI INC | Industrials | Equity | 24833640.65 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 24797740.32 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24767721.94 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24577186.53 | 0.17 |
| AA | ALCOA CORP | Materials | Equity | 24499126.86 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24377223.64 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24371827.76 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24342878.44 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 24296639.48 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 24149112.02 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 24124240.55 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 24094706.56 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23754606.3 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23426749.5 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23397183.88 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23318041.6 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23265310.32 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23262112.2 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 23164927.84 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 23106431.2 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 23087861.82 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22847698.68 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 22508694.72 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 22409424.6 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22378585.88 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 22374211.95 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 22369325.3 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22353699.8 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 22330948.92 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22311872.64 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22187603.8 | 0.15 |
| MKSI | MKS INC | Information Technology | Equity | 22012078.52 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21943792.38 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21639569.4 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 21560208.34 | 0.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21548384.55 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 21491604.5 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 21419363.86 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 21254103.42 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 21143230.68 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21139366.84 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21083651.2 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 21061635.14 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20845797.75 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20651889.28 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 20637137.6 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20541585.07 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20408635.32 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20293554.51 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 20279241.04 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 20199732.48 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20195721.14 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 20169367.68 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 20057814.62 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 20000393.49 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19906405.86 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 19894424.36 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19792150.51 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19689515.82 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 19558474.42 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19515409.32 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19501447.8 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 19385551.96 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19263618.34 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19248854.5 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 19151958.33 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19077612.1 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19075129.46 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19070771.2 | 0.13 |
| UNM | UNUM | Financials | Equity | 19070994.8 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19068828.12 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19015391.94 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18959998.05 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18953886.16 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18936402.8 | 0.13 |
| ACM | AECOM | Industrials | Equity | 18917430.75 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18832095.1 | 0.13 |
| CMA | COMERICA INC | Financials | Equity | 18701438.51 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18641267.75 | 0.13 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18530541.9 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18471939.25 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18447300.0 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18442608.11 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 18413337.06 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18366885.92 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18300821.4 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18227387.68 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18225987.41 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18168683.05 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18134639.52 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18064033.82 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17950855.89 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17947080.58 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17879876.19 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17738888.0 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17729425.8 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17654121.96 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 17651148.9 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17589295.98 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17362022.16 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17354682.01 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17275417.5 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 17262223.94 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17156409.9 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17054325.54 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17026365.62 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16960189.8 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16925055.56 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16798803.3 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 16769467.44 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16639207.53 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16511773.95 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16476739.79 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 16463214.75 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16452712.06 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 16434928.98 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16429089.6 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16329075.92 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16328114.45 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16178173.2 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16133900.16 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16049219.62 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15972547.84 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15927547.5 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15881280.0 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15844569.96 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15759537.42 | 0.11 |
| IVZ | INVESCO LTD | Financials | Equity | 15750195.65 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15657534.56 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15635044.2 | 0.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15635867.1 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15626991.84 | 0.11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 15536621.1 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 15533008.8 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 15455706.84 | 0.1 |
| CR | CRANE | Industrials | Equity | 15441603.73 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 15425378.38 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15290698.4 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15286756.65 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15286086.38 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15085701.14 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14993081.64 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14989970.1 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14986617.44 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14854283.92 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14848349.67 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14845161.48 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14824071.04 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14695084.43 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14671077.64 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14668247.27 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14612376.24 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14605494.15 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 14534760.24 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14530870.09 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14523471.0 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14388671.73 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14383930.44 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14344676.3 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 14193926.16 | 0.1 |
| APA | APA CORP | Energy | Equity | 13921026.2 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13828661.3 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13777531.2 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 13773385.2 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13587090.75 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13528045.32 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13493914.2 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13478501.24 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13405334.48 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13350261.6 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 13335592.74 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13259715.63 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13113953.64 | 0.09 |
| TTC | TORO | Industrials | Equity | 13105395.5 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13094017.2 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13091277.08 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13054458.53 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13043606.85 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13032317.48 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13026620.4 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 13016652.25 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13015230.62 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13015385.2 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12965370.55 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12942029.98 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12919538.92 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12794472.96 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12665642.11 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12658813.2 | 0.09 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12612938.76 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12492144.34 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12489474.9 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12477044.16 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12364451.14 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12341633.04 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 12239180.03 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12219962.25 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 12210438.24 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12198662.5 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 12148181.1 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12136970.88 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12131945.28 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12120481.76 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12089961.11 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11985144.6 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11964347.01 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11869111.2 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11867668.8 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11833167.32 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11730729.9 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11728269.94 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11692106.2 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11607724.01 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11530139.4 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11490051.87 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11414291.35 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11405689.36 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11330789.32 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11297924.1 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11164304.85 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11138478.98 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11137126.0 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11100346.36 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11044105.59 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 10962807.17 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 10939324.5 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10922444.84 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10897062.4 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10763112.0 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10758484.8 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10727778.75 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10717052.0 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10709370.18 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10694020.89 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10614750.3 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10606966.59 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10586577.89 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10583442.98 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10571522.9 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10541376.5 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10465096.56 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10454965.08 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10415452.3 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10391231.0 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10334652.3 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10330579.75 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10195204.64 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 10191576.78 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10169318.5 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10164395.84 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10148136.8 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10087208.82 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 10081486.8 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10046137.85 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9990375.36 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9955374.0 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9945143.42 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9936772.8 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9884961.48 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9879939.72 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9866837.37 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9855367.05 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9850217.5 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9738430.24 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9647924.41 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 9625942.9 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9606623.75 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9590065.64 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9427318.67 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9392898.18 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9388237.98 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9378993.3 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9353163.93 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9347279.06 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9338028.38 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9282057.0 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9236645.99 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 9115999.2 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9112695.48 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9096052.42 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 9052537.27 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9046643.64 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9030344.92 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8906945.0 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8884944.0 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8866526.24 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8827368.0 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8823317.06 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8821956.0 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8806454.36 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8792996.08 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8737309.51 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8679286.56 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8668993.96 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8599092.32 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8573892.34 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8539591.6 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8517627.64 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8506524.2 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8496431.02 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8487680.0 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8426011.86 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8362156.88 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8360530.13 | 0.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8172204.38 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8062337.55 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8035261.3 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 8031586.42 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8027970.18 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8021193.9 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7913153.98 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7913495.92 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7907829.0 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7885693.33 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7864995.12 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7845966.0 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7709882.4 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7667394.24 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7637989.55 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7620735.36 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7593941.44 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7507950.6 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7498538.56 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7475800.76 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7455262.1 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7373659.4 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7344857.65 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7332825.5 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7318838.52 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7303096.31 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7182457.55 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7155731.83 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7129087.68 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 7028951.94 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6998260.02 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6956006.2 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6952714.2 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6925807.32 | 0.05 |
| TREX | TREX INC | Industrials | Equity | 6915625.5 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 6913004.37 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6868616.89 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6867218.0 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6840348.48 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6826344.8 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6785934.94 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6784024.38 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6757382.24 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 6687869.76 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6605697.0 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6604397.35 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6521074.56 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6509457.5 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6450615.0 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6348010.42 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6338882.48 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6309247.64 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6292179.78 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6176934.72 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6140576.28 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 6124237.86 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6093119.95 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 6080843.13 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6074293.52 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6046481.54 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 6019245.3 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5924952.64 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5921824.64 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5823941.2 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5751323.24 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5713735.89 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5694591.0 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5615337.75 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5578280.5 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5573382.44 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5563949.3 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5554034.75 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5547106.14 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5521620.18 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5372167.68 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5354858.34 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5282676.34 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5278728.98 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5226359.4 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5158707.06 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5156814.76 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5127086.25 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5118514.98 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4980896.84 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4926652.8 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4900869.36 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4792518.96 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4717692.46 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4600422.75 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4536635.04 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4497424.36 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4433549.4 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4394706.22 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4367961.67 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4368277.84 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4354346.52 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4284307.2 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4236643.6 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4235295.54 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4232411.04 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4193454.78 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4183664.04 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4178663.94 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4179643.26 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4157639.92 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4057804.66 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4024120.48 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3933753.06 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3916341.24 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3909186.72 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3891253.6 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3852187.41 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3766823.06 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3748648.41 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3749238.27 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3744600.96 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3742122.87 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3708690.48 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3649033.36 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3639882.68 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3506902.14 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3436188.84 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3412244.2 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3386919.04 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3363259.92 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3354161.46 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3345056.7 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3273209.24 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3216517.5 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3202909.4 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3178312.75 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3129887.72 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3064577.85 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3035109.12 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2993850.45 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2980949.04 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2953008.0 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2937881.31 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2920264.59 | 0.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2901093.3 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2876527.68 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2868254.62 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2743611.94 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2722844.04 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2622632.32 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2591985.12 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2592359.44 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2584225.54 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2570300.82 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2562246.0 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2505238.0 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2485226.16 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2342295.36 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2310069.72 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2246590.0 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2138570.28 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2116662.33 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2090471.4 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2084148.76 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2061456.8 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2033601.75 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1999986.7 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1939352.24 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1924505.64 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1886616.15 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1831515.0 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1826414.39 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1824688.26 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1803563.52 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1738753.24 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1697685.9 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1678055.63 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1666169.19 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1651197.6 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1625980.42 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1623805.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1584719.37 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1563135.21 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1541596.91 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1536560.79 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1528724.7 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1515850.09 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1483311.04 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1478748.63 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1371942.0 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1316547.9 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1309300.32 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1283273.76 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1146908.4 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1147158.03 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1127365.28 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 986906.71 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 850834.96 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 824688.35 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 747862.28 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 697937.5 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 630328.49 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 631713.79 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 579127.48 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 478884.96 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 479863.35 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 467069.36 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 424853.52 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 398025.03 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 147065.04 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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