Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 719 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 | 131017633.74 | 0.88 |
| GLW | CORNING INC | Information Technology | Equity | 130338319.36 | 0.88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 115408691.19 | 0.78 |
| SNDK | SANDISK CORP | Information Technology | Equity | 115005486.6 | 0.78 |
| CMI | CUMMINS INC | Industrials | Equity | 110122835.9 | 0.74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 94626909.98 | 0.64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 92261816.76 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 88057505.29 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 87397556.92 | 0.59 |
| KMI | KINDER MORGAN INC | Energy | Equity | 87209850.78 | 0.59 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 85936055.04 | 0.58 |
| PSX | PHILLIPS | Energy | Equity | 85600240.14 | 0.58 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 84280596.72 | 0.57 |
| ALL | ALLSTATE CORP | Financials | Equity | 84118631.76 | 0.57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 83917988.75 | 0.57 |
| URI | UNITED RENTALS INC | Industrials | Equity | 79685293.38 | 0.54 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 79271141.6 | 0.54 |
| AME | AMETEK INC | Industrials | Equity | 78289223.21 | 0.53 |
| OKE | ONEOK INC | Energy | Equity | 74368373.4 | 0.5 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 73744363.54 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 73546418.4 | 0.5 |
| CTVA | CORTEVA INC | Materials | Equity | 73471245.52 | 0.5 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 72065421.45 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71494121.68 | 0.48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 68952896.92 | 0.47 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 67784644.25 | 0.46 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 67308113.28 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66638949.52 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 65876793.66 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 65204877.5 | 0.44 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 64582562.58 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 64030144.06 | 0.43 |
| NUE | NUCOR CORP | Materials | Equity | 63383144.0 | 0.43 |
| TER | TERADYNE INC | Information Technology | Equity | 62836546.54 | 0.42 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 62637493.8 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61540084.62 | 0.42 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 60941045.8 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 60820393.4 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 60258354.12 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 59831058.07 | 0.4 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 59544799.65 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 59145145.1 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58955235.2 | 0.4 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58119160.8 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 57822873.36 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 57268526.79 | 0.39 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 56489856.0 | 0.38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 56418151.08 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 56410511.04 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 55738109.63 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 55327283.68 | 0.37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 54974947.48 | 0.37 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 54672169.72 | 0.37 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53945229.28 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 53683903.68 | 0.36 |
| MTB | M&T BANK CORP | Financials | Equity | 53228368.2 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 53087340.47 | 0.36 |
| PCG | PG&E CORP | Utilities | Equity | 52870130.28 | 0.36 |
| CIEN | CIENA CORP | Information Technology | Equity | 52827283.6 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52696391.92 | 0.36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 52636043.16 | 0.36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 51737304.92 | 0.35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 51094959.71 | 0.34 |
| EQT | EQT CORP | Energy | Equity | 50920309.66 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 50832247.18 | 0.34 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 50316909.91 | 0.34 |
| XYL | XYLEM INC | Industrials | Equity | 50188640.28 | 0.34 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 48683591.88 | 0.33 |
| COHR | COHERENT CORP | Information Technology | Equity | 48127501.64 | 0.32 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 47972508.36 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47121335.1 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 47007587.52 | 0.32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 46385499.16 | 0.31 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 46310765.13 | 0.31 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 45806533.08 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45459696.18 | 0.31 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 45223351.68 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44214038.96 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 44155735.54 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 44109701.13 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 44030936.95 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 43692306.9 | 0.3 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 43451558.28 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 43273930.32 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 43214643.66 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 42711343.68 | 0.29 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 42582612.02 | 0.29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 42355730.22 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 42114696.75 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 42065387.28 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 41890984.85 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 41731402.62 | 0.28 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41419418.0 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41065658.52 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40661106.5 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 40010882.8 | 0.27 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 39967444.0 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39905075.72 | 0.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 39664806.72 | 0.27 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39429049.03 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 39263719.38 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 39169742.5 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 39104414.61 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38828709.76 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 38633920.35 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 38624987.8 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 38577981.4 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 38241370.37 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38226318.01 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 38192410.8 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37268771.15 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36853533.94 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36556481.28 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 36269739.84 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 35874272.77 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 35840661.4 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 35718116.6 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 35400447.06 | 0.24 |
| STE | STERIS | Health Care | Equity | 35325387.09 | 0.24 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 35270242.56 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 35192212.04 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35102131.2 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 35079557.22 | 0.24 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 35073979.81 | 0.24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 34869869.85 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34730801.1 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34677307.38 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 34588933.4 | 0.23 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 34492439.5 | 0.23 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 34391067.0 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 34391086.4 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 34383966.16 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 34375346.91 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34358900.93 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34134198.8 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 34006677.24 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33913555.9 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 33473916.35 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33346493.82 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 33273168.75 | 0.22 |
| FLEX | FLEX LTD | Information Technology | Equity | 32793279.37 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32793833.18 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 32726799.36 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32693812.06 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 32597489.08 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 32256305.92 | 0.22 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 32131604.14 | 0.22 |
| DOW | DOW INC | Materials | Equity | 31970727.0 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 31968797.08 | 0.22 |
| KEY | KEYCORP | Financials | Equity | 31760387.2 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31707770.1 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31604275.17 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 31082539.71 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 31050933.0 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30827956.18 | 0.21 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 30806407.06 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30787036.64 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30685904.41 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30672499.0 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30635166.54 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30422596.17 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 30353675.64 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 30308317.9 | 0.2 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 30163681.1 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 30010333.55 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29980060.14 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29940521.1 | 0.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 29690020.62 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 29514678.84 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29249528.33 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 29011301.12 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 28761297.56 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28653606.57 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 28632676.71 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 28555421.97 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 28458144.75 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 28331466.88 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 28185278.8 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 28140753.6 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27965386.84 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 27846344.89 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 27832173.98 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 27628319.62 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 27580025.52 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 27573463.84 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 27203109.12 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26968871.6 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 26864601.6 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26817871.8 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 26764853.16 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26758652.91 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 26662391.8 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 26653701.6 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 26508811.5 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 26438493.38 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26001705.39 | 0.18 |
| ATI | ATI INC | Industrials | Equity | 25732327.29 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25624440.0 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25561101.92 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 25467397.62 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25421196.38 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 25416445.81 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25341076.67 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 25333837.2 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25316354.7 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 25247036.88 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25047505.9 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 24939160.72 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24720919.2 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 24662571.15 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 24536201.46 | 0.17 |
| VTRS | VIATRIS INC | Health Care | Equity | 24536700.78 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 24069319.8 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 24012484.84 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23979265.5 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23924713.36 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 23840336.52 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23751470.07 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23675317.2 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23434554.6 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 23375575.58 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23322057.3 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 23283164.5 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23148858.34 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 22926612.73 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22882714.88 | 0.15 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22706418.96 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 22703065.42 | 0.15 |
| MKSI | MKS | Information Technology | Equity | 22575028.92 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22546847.04 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22542393.3 | 0.15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22514613.38 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 22366455.15 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 22192765.23 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 22140405.5 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21892651.52 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 21815785.26 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 21802112.67 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21771418.56 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21744132.0 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 21735728.62 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21716217.01 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 21636093.54 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 21582827.8 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21523052.07 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 21394078.05 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 21310954.2 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21307216.05 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 21297877.29 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21260404.66 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20944068.36 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 20902390.34 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20517408.12 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 20453552.25 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20404973.02 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 20295249.0 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 20283257.66 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20169922.83 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20169086.28 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20136883.77 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20078045.44 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19841269.14 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19698596.89 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19662000.0 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 19570682.4 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19502173.13 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19495934.64 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19401495.5 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 19372043.88 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19283853.6 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19280555.46 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 19267570.16 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19262066.07 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19239970.0 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19148518.3 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19129906.88 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19103771.7 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 19059638.4 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19017016.73 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 19015404.96 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19012994.35 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18969715.04 | 0.13 |
| UNM | UNUM | Financials | Equity | 18928240.5 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18890021.48 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18863141.85 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18820471.56 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18750086.4 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18707935.24 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18637699.47 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18515481.66 | 0.13 |
| DCI | DONALDSON INC | Industrials | Equity | 18435624.94 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18220813.7 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18195754.08 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 18160496.46 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18074347.84 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 18041162.16 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18019284.6 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17815946.52 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17780753.76 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17777972.4 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17773628.12 | 0.12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17740250.08 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17701229.26 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17616754.54 | 0.12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 17415732.36 | 0.12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 17413269.78 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17335532.16 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17261922.6 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17217997.86 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 17182298.1 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17148005.91 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17146039.2 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17112386.44 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17095337.6 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 17046681.28 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16819284.8 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16813817.64 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16679906.01 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16601474.6 | 0.11 |
| AES | AES CORP | Utilities | Equity | 16537014.55 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 16526913.2 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16488816.68 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16366903.68 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 16358834.45 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 16325428.77 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16153753.6 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16124415.3 | 0.11 |
| SAIA | SAIA INC | Industrials | Equity | 16118160.13 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16018570.24 | 0.11 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15952245.12 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15933816.03 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15924486.68 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 15917572.26 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15665214.43 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15655785.27 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15559786.01 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15480230.22 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 15444095.02 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 15403836.4 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 15321999.52 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15272666.64 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15160840.28 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15147672.98 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14954501.07 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14924139.78 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 14892264.33 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14851399.2 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14817975.09 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14807365.76 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14687788.12 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14640325.0 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14625840.3 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14534160.0 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 14386758.11 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14341093.0 | 0.1 |
| TTC | TORO | Industrials | Equity | 14159213.93 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14123438.94 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14121774.55 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14112862.44 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14106025.48 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13925289.05 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 13886551.05 | 0.09 |
| APA | APA CORP | Energy | Equity | 13861803.36 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13787592.96 | 0.09 |
| CR | CRANE | Industrials | Equity | 13764837.34 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13745350.08 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13642746.57 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13627423.6 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13463137.24 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13460349.76 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13376847.54 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 13287021.0 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13217495.85 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 13176063.46 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 13155485.75 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 13131369.0 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13107410.4 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13101902.45 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13083874.08 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 13042425.28 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 13040796.72 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12982468.92 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12940565.0 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12883518.4 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12861021.55 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12857274.64 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12851446.08 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12827785.15 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12819905.44 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12791913.45 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12749132.7 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12719649.11 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12693673.0 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12664227.6 | 0.09 |
| BPOP | POPULAR INC | Financials | Equity | 12654052.76 | 0.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12587767.7 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12487991.2 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12424530.3 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12381944.55 | 0.08 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12243294.42 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12212290.12 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12181323.52 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12180274.24 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12115339.47 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 12050557.35 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12036563.0 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12012670.16 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11891606.76 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11889723.52 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11732274.4 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11669271.25 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11633015.91 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11570854.47 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11563545.05 | 0.08 |
| DOX | AMDOCS LTD | Information Technology | Equity | 11487352.74 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 11445745.68 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11375276.31 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11374308.75 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11371340.76 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11309221.44 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11250573.35 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11170875.76 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11172098.64 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11156543.28 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11057010.2 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11038008.6 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11032565.7 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10998981.33 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10988274.0 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10909782.9 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10904935.0 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10853412.0 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10851403.5 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10826351.3 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10807357.2 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10715939.0 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10687776.26 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10666233.3 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10620805.22 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10603443.94 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10595928.03 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10567887.04 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 10551767.59 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10514493.54 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10447503.15 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10445507.7 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10388656.74 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 10378846.35 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10374291.87 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10346947.5 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10341518.7 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10292489.88 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10245285.6 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9985984.99 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9959977.56 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9958745.5 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9919350.56 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9919069.12 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9898902.0 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9886145.61 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9886413.8 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9848175.0 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9832220.2 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9830666.88 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9815353.6 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9807152.16 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9794087.16 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9787121.07 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 9749376.78 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9695329.92 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 9671192.64 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9628587.65 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9617266.92 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9598129.48 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9589831.16 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9535367.52 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9486772.65 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9479714.36 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9432364.2 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9371848.5 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9349040.3 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9326488.23 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9297158.4 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9281057.22 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 9019687.3 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8983201.59 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8923524.0 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8897592.48 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8872357.28 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8858114.83 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8763292.26 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 8750799.9 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8736323.64 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8679532.62 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8637704.16 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8568712.8 | 0.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8562808.8 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8532034.4 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8521221.24 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8477673.2 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8471307.32 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8433376.58 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8412786.36 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8289795.42 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8286560.7 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8250452.6 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8226866.1 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8210801.61 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8145030.04 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8115173.37 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8096810.48 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8002451.2 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8000032.24 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7927652.16 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7884188.2 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7866888.48 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7823799.0 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7815144.75 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7760788.62 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7705067.58 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7663560.87 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7633233.66 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7585188.56 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 7543609.92 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7533868.6 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7472936.93 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7362293.4 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7335814.5 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7292823.66 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7224528.4 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7222040.08 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7109288.9 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7105015.16 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7063437.29 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7021841.5 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7004277.68 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6985591.69 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6915642.84 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6913528.44 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6889730.82 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 6864636.92 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6788473.32 | 0.05 |
| TREX | TREX INC | Industrials | Equity | 6769584.18 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6764407.2 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6716834.42 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6706160.64 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6566408.22 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6543162.6 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6530235.6 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6516428.63 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6504824.34 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6489336.1 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6459189.7 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 6443108.87 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6344792.1 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6338288.36 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6315479.6 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6277438.02 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6245182.44 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6234632.64 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6207242.03 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6197777.72 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6196911.75 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6164145.93 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6090743.19 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 6075230.84 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6065942.4 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6016615.91 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5990808.68 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5936830.85 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5927070.08 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5889580.25 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5749859.68 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5705164.45 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 5665189.2 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5594296.32 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5497700.85 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5432741.76 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5278308.48 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5254562.79 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5238365.45 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5147681.36 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5074244.01 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4988825.64 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4961676.31 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4939282.6 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4893572.32 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4885862.16 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4719802.2 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4669036.4 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4670309.84 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4594192.58 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4521601.63 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4506036.37 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4498692.56 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4491628.44 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4470489.9 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4382746.08 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4344100.8 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4285676.16 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4280442.72 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4261746.0 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4237570.88 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4207711.34 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4199786.38 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4167811.2 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 4048920.43 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4047776.3 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3943672.01 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3943220.16 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 3915054.22 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3884041.35 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3843755.1 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3834921.2 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3818471.32 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3714923.52 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3702369.66 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3697314.81 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3695604.12 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3685916.7 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3653396.08 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3634305.39 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3616767.48 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3477076.2 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3375169.63 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3370617.12 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3341066.54 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3307050.4 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3291540.12 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3279001.44 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3274087.39 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3249798.33 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3241814.4 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3220143.45 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3196053.84 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3135068.16 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3075926.4 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3003353.72 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2958175.5 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2956537.8 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2926357.28 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2919241.59 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2915564.34 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2893684.15 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2806124.15 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2778229.3 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2769171.8 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2753606.6 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2737777.08 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2721713.48 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2716420.77 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2654200.5 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2621507.2 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2504084.27 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2502823.89 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2457338.54 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2450080.16 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2446903.02 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2442750.34 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2418338.08 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2304515.16 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2280174.08 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2276628.53 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2224316.25 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2051036.25 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2030191.68 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2021043.42 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1891147.5 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1880496.98 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1871099.1 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1858474.8 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1850496.2 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1803548.4 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1787497.2 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1764581.13 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1755149.63 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1753969.26 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1751062.05 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1684011.3 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1682512.44 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1679214.45 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1630391.49 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1567966.05 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1543997.16 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1488630.18 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1481238.9 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1428926.4 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1358680.4 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1345864.56 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1312657.75 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1295736.12 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1283314.34 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1233926.9 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1176376.73 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1144103.4 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1138831.2 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1100788.56 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1026303.3 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1011728.08 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1011816.96 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 931519.75 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 787803.56 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 693503.62 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 674889.6 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 619013.43 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 536567.76 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 486590.0 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 410276.2 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 406658.06 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 381659.33 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 380685.6 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 353642.5 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 342732.45 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 151827.1 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 14700.0 | 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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