Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 723 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 117242354.39 | 0.79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 116521178.2 | 0.79 |
| CMI | CUMMINS INC | Industrials | Equity | 112390345.32 | 0.76 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 111482553.98 | 0.76 |
| GLW | CORNING INC | Information Technology | Equity | 104078798.25 | 0.71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 99041065.89 | 0.67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 87719834.15 | 0.59 |
| URI | UNITED RENTALS INC | Industrials | Equity | 84573756.3 | 0.57 |
| ALL | ALLSTATE CORP | Financials | Equity | 81950212.56 | 0.56 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 80938680.21 | 0.55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 80569242.0 | 0.55 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 80466364.8 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 78532587.54 | 0.53 |
| KMI | KINDER MORGAN INC | Energy | Equity | 77900460.12 | 0.53 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 77410558.28 | 0.52 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76727159.44 | 0.52 |
| PSX | PHILLIPS | Energy | Equity | 76371088.65 | 0.52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 75254944.32 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 73693098.48 | 0.5 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 73145310.12 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71411986.59 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 70883237.18 | 0.48 |
| SNDK | SANDISK CORP | Information Technology | Equity | 70499742.83 | 0.48 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 70350079.76 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 70148097.9 | 0.48 |
| NDAQ | NASDAQ INC | Financials | Equity | 68098660.8 | 0.46 |
| EXC | EXELON CORP | Utilities | Equity | 66187790.72 | 0.45 |
| OKE | ONEOK INC | Energy | Equity | 66148073.64 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 65987482.08 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 65794705.83 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 64271692.96 | 0.44 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 62832139.2 | 0.43 |
| ETR | ENTERGY CORP | Utilities | Equity | 62238094.24 | 0.42 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 61917408.42 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 61745640.42 | 0.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 61549999.91 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61097501.64 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 60690013.28 | 0.41 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 60686681.12 | 0.41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 59292357.39 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 59241364.5 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 59018673.34 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58624831.8 | 0.4 |
| NUE | NUCOR CORP | Materials | Equity | 58097380.35 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 57885655.52 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 57450898.52 | 0.39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 57135093.96 | 0.39 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56766536.0 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56463115.29 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 55955927.22 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 55921931.1 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 55908416.56 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 54904839.08 | 0.37 |
| CIEN | CIENA CORP | Information Technology | Equity | 53554528.53 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 53522701.08 | 0.36 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53515503.08 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53248509.0 | 0.36 |
| PCG | PG&E CORP | Utilities | Equity | 52919060.3 | 0.36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 52795505.25 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52389869.58 | 0.35 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51526027.8 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 51404688.93 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51002056.35 | 0.35 |
| HUM | HUMANA INC | Health Care | Equity | 50454312.48 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50036067.84 | 0.34 |
| EQT | EQT CORP | Energy | Equity | 49598341.94 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 49544071.2 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 49510043.06 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 48518620.71 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 48045831.1 | 0.33 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 47564214.57 | 0.32 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47541056.0 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47471486.79 | 0.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 46593309.75 | 0.32 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 46445241.6 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 45800804.5 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 45611926.8 | 0.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 45039925.63 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44976367.58 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44434312.95 | 0.3 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 44361229.52 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 44039039.2 | 0.3 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 43184476.39 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42622624.46 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 42324240.0 | 0.29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 42164991.52 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41854417.71 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 41582584.49 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 41214448.0 | 0.28 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 40770163.08 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 40551564.77 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 40502164.5 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40462987.08 | 0.27 |
| DTE | DTE ENERGY | Utilities | Equity | 40342179.16 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40049264.22 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 39890606.67 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39837705.44 | 0.27 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 39729625.65 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 39139743.58 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39131832.39 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 38651082.1 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 38646083.26 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 38568941.16 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 38490646.48 | 0.26 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38155988.58 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 38148576.54 | 0.26 |
| STE | STERIS | Health Care | Equity | 38131059.23 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 37923785.46 | 0.26 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 37706700.0 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37683790.4 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37518920.64 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37397450.16 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37321969.44 | 0.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37216009.28 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 37167509.04 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37060655.68 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36990640.28 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36828056.16 | 0.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36773777.24 | 0.25 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36689318.4 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36098932.2 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35808139.77 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35449192.24 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 35385300.06 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35304962.54 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 35225890.0 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 35145615.0 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34927547.2 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34481926.05 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34296443.28 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 34129306.88 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 34095961.12 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34053833.77 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33755566.38 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 33489318.58 | 0.23 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 33226977.7 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32892431.31 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 32854032.4 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 32588810.36 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32544531.6 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 32431887.84 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 32146255.0 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 31964001.0 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31919588.16 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 31865119.65 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31842656.82 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31813660.26 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31770270.0 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 31597876.45 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 31210324.6 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 30958292.79 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30695180.48 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30603891.0 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 30542257.2 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 30485115.7 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30437671.14 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30200972.92 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30114984.34 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30005413.33 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29956416.93 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 29913093.6 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 29883935.55 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 29844986.28 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29838855.6 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29655001.0 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 29635659.9 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29575380.48 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29538098.4 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29414941.04 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 29158016.5 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 29079343.65 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 28937580.84 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 28445523.12 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 28308402.58 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28247246.45 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 28100102.25 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28005051.28 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27833397.12 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 27823645.8 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27803985.85 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27716703.51 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27714826.79 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 27626728.58 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27329498.81 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27266419.2 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 27085985.04 | 0.18 |
| DOW | DOW INC | Materials | Equity | 26984107.92 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26806945.0 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26723988.3 | 0.18 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 26580540.72 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26519650.56 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26471694.64 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26431135.21 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26300540.64 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26274095.3 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26182154.25 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26157952.08 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 26045439.21 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25862011.5 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25761855.2 | 0.17 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25752295.57 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 25653459.65 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 25523379.11 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 25214967.8 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25169338.6 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25109693.05 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 25068504.64 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24939112.11 | 0.17 |
| AA | ALCOA CORP | Materials | Equity | 24624288.08 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 24547276.5 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24473320.56 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 24400559.7 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24377693.39 | 0.17 |
| ATI | ATI INC | Industrials | Equity | 24316427.7 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24280099.26 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 24108678.81 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 24037770.24 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23970560.62 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23713276.92 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 23629684.36 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 23616796.35 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23517681.26 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 23461211.94 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23429097.97 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23366771.52 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23232008.24 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 22937574.87 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 22691878.4 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 22666419.14 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 22074904.8 | 0.15 |
| QXO | QXO INC | Industrials | Equity | 21933211.08 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21905043.3 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21847135.4 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21759814.1 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21732063.35 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 21472571.6 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21433132.4 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21413802.8 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 21061646.16 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20911298.88 | 0.14 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20890691.6 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20884554.6 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20835443.44 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 20832838.74 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 20799868.25 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 20728820.45 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20632783.5 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20590923.06 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20585592.88 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20488646.79 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 20463941.64 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20329589.04 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20280281.76 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20153114.92 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20150140.63 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 20027700.0 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20008858.56 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19925706.87 | 0.14 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19818473.3 | 0.13 |
| UNM | UNUM | Financials | Equity | 19753413.84 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19733100.88 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19555336.92 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19520655.36 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19495567.35 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19489584.99 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19465466.79 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19255998.48 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 19169934.35 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19149995.77 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19120990.46 | 0.13 |
| MRNA | MODERNA INC | Health Care | Equity | 19085517.28 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19030902.24 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 18951135.48 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18943701.12 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18827127.74 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 18736793.76 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18713249.72 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18662998.14 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18626890.2 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18616598.75 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18512968.86 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18506371.09 | 0.13 |
| MKSI | MKS INC | Information Technology | Equity | 18482854.0 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18478214.59 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 18439096.53 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18395360.0 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18381187.44 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18349002.1 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 18210732.65 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18168286.5 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18146825.78 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18114107.76 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18110298.56 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18084867.96 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 18037344.0 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17907674.55 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17863059.06 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17852060.52 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17741860.88 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17733800.96 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17712403.05 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17693713.76 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17611948.2 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17567360.72 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 17553805.7 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17538362.8 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17484888.2 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17463035.62 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17390592.12 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17366998.0 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17331300.74 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 17302594.56 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17267394.33 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17216022.67 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17213652.2 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17198580.84 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17151546.82 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 17123533.96 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17022786.0 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 16968076.02 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16608496.5 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16600961.76 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16586046.0 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16412169.74 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16332480.12 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16189648.81 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16176030.0 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 16092438.6 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16090384.31 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16078235.4 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15926751.75 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 15914649.6 | 0.11 |
| AES | AES CORP | Utilities | Equity | 15837969.9 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15817955.34 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 15788647.2 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15784808.0 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15681978.18 | 0.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15647904.86 | 0.11 |
| IVZ | INVESCO LTD | Financials | Equity | 15405996.25 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15307061.2 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15189964.54 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15182830.91 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15178112.93 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15163146.24 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15103238.43 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15059051.52 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 15035866.44 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14938125.3 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14841935.75 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14794692.96 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14713874.24 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14661574.8 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14626487.11 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14606807.46 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 14584216.18 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14572273.5 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14567309.12 | 0.1 |
| CR | CRANE | Industrials | Equity | 14563693.3 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 14507600.03 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 14466850.74 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14403997.08 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14393020.36 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14388343.02 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14181588.96 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13986899.38 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13979812.31 | 0.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 13972593.38 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13773323.2 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 13755744.0 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13732947.14 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13689720.72 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13653232.32 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13567362.84 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13515998.22 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13498005.69 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13263282.0 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13252328.12 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13248679.78 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13246054.4 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13154411.2 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13112374.08 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12981954.56 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12909131.04 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12898035.15 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12874667.16 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12822656.48 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12778327.1 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12772744.2 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12754746.81 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12666381.84 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12665901.93 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12618286.4 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12548574.1 | 0.09 |
| APA | APA CORP | Energy | Equity | 12512714.04 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12360666.64 | 0.08 |
| TTC | TORO | Industrials | Equity | 12351689.28 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 12329232.24 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12279878.6 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12240261.38 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12212503.46 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12172015.36 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 12143385.87 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12124181.82 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12082992.27 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12051818.8 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12051914.88 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 12031408.2 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12008380.1 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12006866.52 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12000317.25 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11962900.68 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11930774.68 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11905831.49 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11891782.08 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11851675.36 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11823078.08 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11788109.96 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11724998.82 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11720339.9 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11672437.32 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11626956.5 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11622269.04 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11498901.48 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11464808.15 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11452630.92 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11445701.92 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11440873.18 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11322815.25 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11292336.42 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11273177.59 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11268160.2 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11212367.07 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11187803.82 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11130009.45 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11129101.65 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 11045225.16 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11004953.58 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10746412.08 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10655386.65 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10635530.82 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10632652.42 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10594421.76 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10579490.34 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10545121.38 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10485533.83 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10481724.5 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10460072.09 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10450941.41 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10430055.36 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10328721.45 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10239603.99 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10232255.04 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 10208373.37 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10183585.48 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10103004.8 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10097654.71 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9970026.56 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9940174.8 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9908048.42 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9882952.92 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9876592.6 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9868341.4 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9829020.6 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9818465.97 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9789499.68 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9751330.9 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9726428.0 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9713405.14 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9652412.96 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9593632.26 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9572003.64 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9527900.58 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9521740.47 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9514945.44 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9467308.36 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9423527.85 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9412864.93 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9404957.25 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9394345.8 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9379910.82 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9341853.78 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 9316932.12 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9260767.2 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9228745.35 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 9218663.7 | 0.06 |
| NOV | NOV INC | Energy | Equity | 9217969.8 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9207279.75 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 9182482.1 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9156776.65 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9096979.01 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 9049225.5 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8982272.85 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8962171.92 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8950812.8 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8951076.75 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8869553.9 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8833163.8 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8832148.0 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8813982.56 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8689560.0 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8660738.38 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8637696.0 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8609610.24 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8606573.15 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8563704.49 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8549209.05 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8431362.4 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8419763.38 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8405971.76 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8391164.34 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8389406.64 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8342776.26 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8302861.62 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8293825.12 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8236011.7 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8220045.6 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8187692.72 | 0.06 |
| BRKR | BRUKER CORP | Health Care | Equity | 8097485.8 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8068937.1 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8022830.4 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8020425.96 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7989997.57 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7817315.23 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7786006.8 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7784483.52 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7662886.0 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7652977.02 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7625103.48 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7622135.13 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7593002.43 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7574443.38 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7506473.22 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7473202.1 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7467724.0 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7451712.0 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7439280.64 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7327058.1 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7300979.27 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7225407.3 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7213328.07 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7158662.49 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7142288.2 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7130731.2 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7123794.3 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7101241.02 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7045888.08 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6941875.72 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6837969.16 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6801794.58 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6788749.83 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6783978.12 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6739118.36 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6724729.44 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6697568.88 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6680652.55 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6650997.98 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6601023.0 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6598531.8 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6593321.28 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6506670.56 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6333468.05 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6320730.78 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6226169.8 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6183050.22 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6114265.72 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6073466.08 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6072009.16 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6044477.25 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6033671.0 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 6001904.94 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5967284.85 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5955964.2 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5941667.75 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5885274.36 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5863260.96 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5836534.9 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5790082.65 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5786915.1 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5787268.44 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5779270.8 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5753053.24 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5745379.22 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5697956.55 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5655902.35 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5643479.1 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5615478.53 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5610881.58 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5507868.8 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5468929.72 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5424614.05 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5316748.48 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5260620.2 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5212557.9 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5141703.41 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5140384.02 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5055363.0 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4983694.43 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4958318.23 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4868191.4 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4863400.92 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4768126.98 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4739736.6 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4722073.48 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4692590.0 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4571115.12 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4502757.87 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4463727.96 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4460347.0 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4406556.96 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4363135.26 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4205965.02 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4188738.6 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4155917.71 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4141167.36 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4122554.32 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4115451.6 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4050642.36 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4013548.76 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4005729.4 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3967367.34 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3952271.84 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3911668.89 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3902152.8 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3868449.7 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3817918.44 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3813752.06 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3807889.4 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3805046.64 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3796752.96 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3720410.26 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3709911.6 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3703141.08 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3694040.73 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3513200.7 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3482907.0 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3479157.54 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3434173.12 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3421793.74 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3385007.87 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3380590.0 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3334705.92 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3286087.23 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3159814.95 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3158040.71 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3104720.35 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3101333.28 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3036675.69 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2986085.25 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2979669.29 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2939564.7 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2935559.75 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2913237.08 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2903718.52 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2843379.0 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2755191.88 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2753026.65 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2740190.82 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2716585.92 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2658123.84 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2484871.64 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2436860.04 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2422230.48 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2398668.12 | 0.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2387706.3 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2382742.27 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2380990.81 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2364109.44 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2347408.8 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2292052.0 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2189017.42 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2171963.04 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2161996.4 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2157687.3 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2097152.37 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2068453.6 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1976008.5 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1961215.2 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1878368.49 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1840648.37 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1834533.36 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1812546.54 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1720991.25 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1716789.24 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1714717.5 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1700455.02 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1696854.73 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1698033.75 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1695316.5 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1653087.51 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1596941.39 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1594945.77 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1586059.02 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1564746.4 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1507872.8 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1500477.33 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1458476.28 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1387222.53 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1380110.4 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1329427.86 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1299707.54 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1186354.24 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1169530.8 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1163386.07 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1105071.66 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1000587.7 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 965291.04 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 912337.02 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 821436.88 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 658226.3 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 658234.37 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 625490.52 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 576086.65 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 508240.5 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 506786.25 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 477748.92 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 454206.94 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 367132.23 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 344455.47 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 145437.55 | 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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