Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 724 securities.
Note: The data shown here is as of date Oct 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 120843431.61 | 0.86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 107569366.4 | 0.76 |
| CMI | CUMMINS INC | Industrials | Equity | 100444557.92 | 0.71 |
| GLW | CORNING INC | Information Technology | Equity | 96467350.6 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 87377266.98 | 0.62 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 82901734.76 | 0.59 |
| ALL | ALLSTATE CORP | Financials | Equity | 82364264.54 | 0.59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 81972000.0 | 0.58 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 80871235.2 | 0.57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 79283578.12 | 0.56 |
| KMI | KINDER MORGAN INC | Energy | Equity | 77865551.6 | 0.55 |
| URI | UNITED RENTALS INC | Industrials | Equity | 76675830.8 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 76402306.12 | 0.54 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 76370523.67 | 0.54 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 76020696.0 | 0.54 |
| PSX | PHILLIPS | Energy | Equity | 75991571.2 | 0.54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 75803582.64 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74473510.78 | 0.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 72992155.4 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 71249802.96 | 0.51 |
| EXC | EXELON CORP | Utilities | Equity | 69844703.76 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68872442.72 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 67676188.32 | 0.48 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 67285736.19 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 66860302.74 | 0.48 |
| OKE | ONEOK INC | Energy | Equity | 66733049.02 | 0.47 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 66706935.48 | 0.47 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 64185718.0 | 0.46 |
| ETR | ENTERGY CORP | Utilities | Equity | 63866140.56 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 62832924.95 | 0.45 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 62081638.26 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 61352545.8 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61188171.84 | 0.43 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 60460489.52 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 59855719.28 | 0.43 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 58105014.24 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 57673774.44 | 0.41 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 56999238.12 | 0.41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56451563.95 | 0.4 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56227539.75 | 0.4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 56193111.23 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 55951386.17 | 0.4 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 55527066.0 | 0.39 |
| EQT | EQT CORP | Energy | Equity | 55491539.4 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 55032421.28 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 54865686.92 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 53797093.43 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 53762078.9 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53588794.38 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53106397.24 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52552200.61 | 0.37 |
| PCG | PG&E CORP | Utilities | Equity | 51866374.04 | 0.37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51793392.5 | 0.37 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51552191.6 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 50853627.08 | 0.36 |
| XYL | XYLEM INC | Industrials | Equity | 50232975.66 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50132054.08 | 0.36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 50023548.6 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 49425673.44 | 0.35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 48745954.44 | 0.35 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48288242.4 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 47598718.44 | 0.34 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 46576007.2 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 46069278.0 | 0.33 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 45031099.68 | 0.32 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44572464.42 | 0.32 |
| SNDK | SANDISK CORP | Information Technology | Equity | 44176171.28 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 43714077.76 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43488396.0 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43484752.19 | 0.31 |
| HUM | HUMANA INC | Health Care | Equity | 43446729.06 | 0.31 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 43007577.6 | 0.31 |
| TER | TERADYNE INC | Information Technology | Equity | 42852738.33 | 0.3 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 42658370.14 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 42621133.62 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 42554344.24 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 42378628.28 | 0.3 |
| CIEN | CIENA CORP | Information Technology | Equity | 42326606.7 | 0.3 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 42236007.12 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 42037095.06 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 42028988.25 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42001881.75 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 41894464.97 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 41710424.67 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41531707.17 | 0.3 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 41406945.48 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41098792.23 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40892795.46 | 0.29 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 40610223.08 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 39996020.7 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39631934.87 | 0.28 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 39275481.95 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 39016242.21 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38384059.2 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38166427.24 | 0.27 |
| STE | STERIS | Health Care | Equity | 38158190.28 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 38022730.9 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37974226.5 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37845844.16 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37263364.09 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 37230320.6 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37053139.62 | 0.26 |
| COHR | COHERENT CORP | Information Technology | Equity | 37009584.86 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37000738.68 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36987017.6 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 36962271.2 | 0.26 |
| DOV | DOVER CORP | Industrials | Equity | 36809207.04 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 36715555.73 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 36661328.22 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36283948.47 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36157082.16 | 0.26 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35779653.0 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 35299418.64 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35230816.28 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 34845562.98 | 0.25 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 34779196.8 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 34490859.9 | 0.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34286811.0 | 0.24 |
| K | KELLANOVA | Consumer Staples | Equity | 34067492.04 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34014314.88 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 33837054.9 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33783710.7 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33759653.46 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 33747878.34 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 33727988.0 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33684390.02 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33522536.4 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33307517.68 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33111322.62 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 32977261.08 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32925281.22 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 32905258.62 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32894555.84 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32839511.18 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32741714.88 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 32427568.67 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 32105202.92 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31914311.01 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 31832564.04 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31632282.0 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 31571702.32 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31292239.16 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31145712.01 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 31118900.63 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31037870.08 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30940578.18 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30847454.61 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30730241.48 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30569355.85 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30517169.1 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 30464836.59 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30335642.4 | 0.22 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 30328973.84 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30212149.68 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29760701.96 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29605491.5 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 29492635.41 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29119013.0 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 28868273.4 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 28849688.82 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28442367.18 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 28355131.14 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 28329267.44 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28241319.72 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 27738913.32 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 27627367.56 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27502630.54 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27335807.68 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27270122.27 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27133292.48 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 27125863.75 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 27089069.49 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 26961563.04 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26687172.24 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 26665341.92 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26588289.08 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26541394.44 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26531314.4 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26521466.41 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26440125.48 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26277098.98 | 0.19 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 26250890.87 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 26225433.35 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26222259.07 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26184007.17 | 0.19 |
| WWD | WOODWARD INC | Industrials | Equity | 26155715.31 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26144165.42 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26107804.8 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 26100793.11 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25831689.72 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 25808457.44 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25596016.51 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 25578220.95 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 25502139.72 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25311925.2 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 25248336.6 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 25159937.28 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25142047.8 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25001542.44 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 24919200.27 | 0.18 |
| DOW | DOW INC | Materials | Equity | 24826705.2 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24659542.04 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24636937.05 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24575615.82 | 0.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 24452442.56 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 24442960.16 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 24335186.4 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23788077.3 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23611739.73 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23597142.4 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23212729.8 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 22813617.85 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 22603011.9 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22582475.76 | 0.16 |
| ALB | ALBEMARLE CORP | Materials | Equity | 22532076.63 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22435526.48 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22354405.92 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22196532.72 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21667411.04 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 21608543.88 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 21459390.32 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21439683.6 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21439937.6 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21390469.1 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21376501.0 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21375032.28 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 20917629.44 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20905003.33 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20848018.66 | 0.15 |
| ATI | ATI INC | Industrials | Equity | 20743430.4 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20451589.0 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 20391142.96 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20282955.0 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 20210933.28 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 20103533.58 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20099710.02 | 0.14 |
| ACM | AECOM | Industrials | Equity | 20053731.63 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20042400.6 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20024647.5 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19979050.23 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 19872656.64 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19819958.64 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19752824.0 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 19733959.96 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19674999.3 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19640354.91 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19477988.88 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 19366635.96 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19357759.68 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 19263791.08 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19255782.2 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 19176580.86 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19149658.71 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19093345.35 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 19081729.39 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19040550.55 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18970973.55 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18934436.3 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18914294.58 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18854644.5 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18847272.24 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18820850.62 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18801995.58 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18801681.72 | 0.13 |
| UNM | UNUM | Financials | Equity | 18785861.6 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18663813.84 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18657669.84 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18621211.32 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18557302.6 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18549293.18 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18405999.53 | 0.13 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18405076.2 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18392896.77 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18388494.48 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 18356600.75 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18071669.02 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 18023006.1 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 18000284.0 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17987361.48 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17869462.0 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17810676.54 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17790993.5 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17789167.08 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17789974.62 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17732724.43 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17673825.79 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 17668132.0 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17656397.85 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17596268.54 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17543425.0 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17452629.76 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17352915.12 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17293554.87 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17247622.72 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17020805.3 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16937786.58 | 0.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 16908163.12 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16891530.11 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16889087.68 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16836652.44 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 16827455.04 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 16742072.72 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16714627.54 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16686660.66 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16652969.94 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16629238.86 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16468556.52 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16438225.68 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16407165.69 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16311761.1 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16282514.56 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16245835.68 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16242978.72 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16171544.71 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16050685.2 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16032907.8 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15969000.43 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15937054.24 | 0.11 |
| AA | ALCOA CORP | Materials | Equity | 15925646.56 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15843253.36 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15824942.0 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15820270.62 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15574435.59 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15539111.4 | 0.11 |
| MKSI | MKS INC | Information Technology | Equity | 15504817.38 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15484097.91 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15481233.44 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 15477212.32 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 15424772.3 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 15359426.56 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15226771.68 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 15200134.5 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 15170840.82 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15077436.0 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 15038671.5 | 0.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15036257.44 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14914195.92 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14877082.06 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14797211.8 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14715828.7 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14692711.2 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14597307.05 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14545029.66 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14532484.18 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14527000.92 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14480196.78 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 14473495.89 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14323942.71 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14285710.88 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14274870.0 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14265625.9 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14185488.1 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14176678.82 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14155044.41 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14100191.84 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13928801.1 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13838622.8 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13748716.9 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13723159.89 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13718036.2 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13678881.6 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 13592190.42 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13571618.34 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13529723.97 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13474156.62 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13437870.6 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13429765.8 | 0.1 |
| CR | CRANE | Industrials | Equity | 13250624.25 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13225818.58 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 13105127.42 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 13060040.85 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13056630.46 | 0.09 |
| APA | APA CORP | Energy | Equity | 13029820.43 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13018800.17 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12839974.92 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12807372.0 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12730217.82 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12587718.15 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12554158.75 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12524121.51 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12523764.4 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12517169.7 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 12442072.32 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12434745.54 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12402462.6 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12398910.68 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12255972.97 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12251574.87 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12237281.2 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12157964.28 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12109106.34 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12104550.12 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12068394.5 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 12044487.75 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12037456.6 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12009929.63 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11939369.92 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11926278.38 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11901772.05 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11809795.28 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11750400.42 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11688265.74 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11592686.88 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11586433.98 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11534526.51 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11480001.2 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11430779.43 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11425253.1 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 11401728.81 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11375413.5 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11338502.65 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11305919.79 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11289533.43 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11273102.63 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11204168.69 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11096027.41 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11090644.18 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 11056579.64 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11008202.76 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10998372.96 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10986669.72 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10976733.4 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10939563.96 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10914426.62 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10872884.76 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10860660.36 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10833502.56 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10789431.39 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10775415.84 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10704627.28 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10701904.2 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10702821.12 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10699010.46 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10664574.58 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10636454.6 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10612167.56 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10504032.0 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 10504300.54 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10481517.64 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10467681.28 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10438287.64 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10331197.8 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 10299466.77 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10268058.6 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10241717.07 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10180071.33 | 0.07 |
| TTC | TORO | Industrials | Equity | 10155957.24 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10115857.64 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10007890.48 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9945555.84 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9938675.34 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9911526.7 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9878222.42 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9869191.0 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9827793.0 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9808857.16 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9772403.73 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9717591.6 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9715545.0 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9708532.65 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9691612.45 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9657870.2 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9632369.74 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9596420.64 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9459049.92 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9454743.6 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9443914.36 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9381065.76 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9360075.76 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9329164.32 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9277428.3 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9238481.7 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9202427.94 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9200749.97 | 0.07 |
| SEE | SEALED AIR CORP | Materials | Equity | 9180820.2 | 0.07 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9163249.14 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9062497.5 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9062647.88 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9003220.33 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8993609.9 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8987320.62 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8940219.63 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8909060.4 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8890443.62 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8833921.72 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8825299.56 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 8822802.6 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8762333.26 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8721797.13 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8715100.5 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8700199.4 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8696080.64 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8686495.2 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8612666.2 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8593267.48 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8579468.16 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8557456.29 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8439999.04 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8430148.2 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8424542.58 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8416329.36 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8381844.48 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8329072.48 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8261862.21 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8237884.41 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8152964.82 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8142009.82 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8120575.08 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8019386.28 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7978308.75 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7976314.86 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7975157.28 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7925513.56 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7874103.12 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7802388.0 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 7794068.68 | 0.06 |
| SLM | SLM CORP | Financials | Equity | 7725091.5 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7689894.87 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7636010.06 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7608805.79 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7562574.48 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7546216.6 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7529535.65 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7521896.72 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7517394.0 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7470160.67 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7410779.25 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7398000.68 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7395351.14 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7391188.68 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7389053.04 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7225384.0 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7207770.42 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7188009.92 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7133652.24 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7046011.52 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6919797.68 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6907851.28 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6878247.6 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6834084.93 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6827441.4 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6812676.9 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6779704.4 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6762487.9 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6753464.2 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6720114.56 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6711330.08 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6686447.36 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6675542.79 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6596656.68 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6420672.2 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6392439.56 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6385916.5 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6318161.64 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6276020.63 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6253583.5 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6167972.25 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6167256.39 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 6155987.13 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6107194.62 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6087619.03 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6084196.3 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6000294.96 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5994281.5 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5963145.7 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5961896.64 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5955096.98 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 5929439.28 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5920187.16 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5910992.88 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5890460.76 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5889072.28 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5788190.81 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5785424.64 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5772970.32 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5733600.84 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5714523.52 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5643356.62 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5558277.44 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5499765.08 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5485073.88 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5472735.5 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5471130.75 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5462346.33 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5433013.44 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5432703.45 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5402664.96 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5397725.22 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5388348.9 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5381844.24 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5312007.54 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5278800.7 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5133478.9 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5128425.0 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5098083.4 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5075183.34 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5018125.96 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4995003.1 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 4982285.52 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4823603.63 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4789549.1 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4755005.4 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4725062.67 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4724861.48 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4687894.5 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4669261.74 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4612941.2 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4602100.35 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4532918.16 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4389460.18 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4337078.0 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4324554.52 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4309917.66 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4286615.04 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4244143.04 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4210743.42 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4195470.48 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4031177.78 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4018080.33 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3978777.3 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3977102.53 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3863150.72 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3797056.0 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3735042.3 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3725853.12 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3664067.04 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3569133.96 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3561737.72 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 3550165.99 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3548355.99 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3542120.3 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3526727.58 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3507005.5 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3461829.84 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3431960.4 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3351543.0 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3334424.94 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3320082.22 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3314577.04 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3244560.84 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3242139.32 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3156156.64 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3108261.4 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3057655.2 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2992178.9 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2945565.04 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2917529.92 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2917571.94 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2881533.15 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2877237.64 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2853655.84 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2796237.29 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2763691.2 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2690513.28 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2615959.2 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2608453.73 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2582185.73 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2550097.02 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2501473.01 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2491854.3 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2427928.16 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2366975.28 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2350138.68 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2340209.97 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2334590.0 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2286584.4 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2259095.6 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2251978.8 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2241679.56 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2234410.72 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2231676.87 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2190127.75 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2151655.66 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2065990.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2054722.28 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1995111.66 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1968998.54 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1928860.32 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1916307.56 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1902868.32 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1815944.45 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1754838.75 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1722103.06 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1699124.4 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1669771.11 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1646776.44 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1602615.28 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1590532.2 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1587232.98 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1503932.74 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1498056.36 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1429661.75 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1428982.86 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1356565.98 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1329140.18 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1313763.75 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1312225.39 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1241458.0 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1241657.84 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1205332.12 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1152841.95 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1151811.7 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1123247.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1118938.5 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 903068.4 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 899247.58 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 853458.48 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 779523.03 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 668593.74 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 635523.56 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 629753.74 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 551976.36 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 476607.56 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 469432.1 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 430482.05 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 423440.58 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 357282.9 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 129392.54 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 69015.24 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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