Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 717 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 185091066.48 | 1.24 |
| GLW | CORNING INC | Information Technology | Equity | 183014304.02 | 1.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 180408187.63 | 1.21 |
| CMI | CUMMINS INC | Industrials | Equity | 124183512.7 | 0.83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 122531644.57 | 0.82 |
| CIEN | CIENA CORP | Information Technology | Equity | 100616758.02 | 0.67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 99510730.83 | 0.67 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 97492285.44 | 0.65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 92300987.43 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 91267579.4 | 0.61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 90566861.58 | 0.61 |
| KMI | KINDER MORGAN INC | Energy | Equity | 88078989.66 | 0.59 |
| COHR | COHERENT CORP | Information Technology | Equity | 86139388.76 | 0.58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 85086646.28 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 84258953.88 | 0.56 |
| TER | TERADYNE INC | Information Technology | Equity | 83307876.3 | 0.56 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 83094679.46 | 0.56 |
| PSX | PHILLIPS 66 | Energy | Equity | 82649360.5 | 0.55 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 82639240.53 | 0.55 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 82514657.5 | 0.55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 81763770.66 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 79519870.3 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 77365068.06 | 0.52 |
| CTVA | CORTEVA INC | Materials | Equity | 76971132.56 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 74206459.4 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 74207266.32 | 0.5 |
| URI | UNITED RENTALS INC | Industrials | Equity | 73125419.02 | 0.49 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 72523463.36 | 0.49 |
| ETR | ENTERGY CORP | Utilities | Equity | 71971330.56 | 0.48 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 71145746.1 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 68527632.84 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67422535.68 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 67055931.78 | 0.45 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 66742075.05 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 66519782.4 | 0.45 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 65901864.18 | 0.44 |
| NUE | NUCOR CORP | Materials | Equity | 65801650.32 | 0.44 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65386642.12 | 0.44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 63509870.06 | 0.43 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 61797922.56 | 0.41 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 60985585.5 | 0.41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 60305873.17 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 60127459.33 | 0.4 |
| STT | STATE STREET CORP | Financials | Equity | 59319147.66 | 0.4 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 57347232.6 | 0.38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 57101750.2 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 56299897.5 | 0.38 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56196809.9 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 56145720.85 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 56056065.78 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 55913389.32 | 0.37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55287977.38 | 0.37 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55213958.24 | 0.37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 54867489.12 | 0.37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 54518081.52 | 0.37 |
| PCG | PG&E CORP | Utilities | Equity | 53952011.1 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53836966.48 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53337297.0 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53116384.8 | 0.36 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 52520325.21 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 51203863.8 | 0.34 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 51116874.9 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 50158197.91 | 0.34 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 48873041.28 | 0.33 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 48809070.96 | 0.33 |
| EQT | EQT CORP | Energy | Equity | 48623964.0 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48590575.84 | 0.33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 48492469.96 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48480396.6 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 48122756.8 | 0.32 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47365055.64 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 47281726.4 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 46331819.31 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 45646767.18 | 0.31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 45133996.8 | 0.3 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 44684297.19 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 43934964.05 | 0.29 |
| FLEX | FLEX LTD | Information Technology | Equity | 43902126.24 | 0.29 |
| HAL | HALLIBURTON | Energy | Equity | 43657673.08 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 43617126.08 | 0.29 |
| DTE | DTE ENERGY | Utilities | Equity | 42866233.42 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 42592264.41 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 42589045.1 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42517719.54 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42490971.19 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 42356291.76 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42283149.04 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 41943345.85 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41787977.66 | 0.28 |
| XYL | XYLEM INC | Industrials | Equity | 41486183.08 | 0.28 |
| HUBB | HUBBELL INC | Industrials | Equity | 41455579.62 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 41186685.58 | 0.28 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 40903424.7 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 40676492.34 | 0.27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 40287972.56 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 39969785.76 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39955512.96 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39486825.0 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39454381.86 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38734203.66 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 38640850.08 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 38575423.86 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38421314.85 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 38406650.48 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 38111632.07 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 38108188.82 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 37957980.24 | 0.25 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 37176491.59 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 37019981.45 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 36841493.0 | 0.25 |
| DOW | DOW INC | Materials | Equity | 36837215.56 | 0.25 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 36685656.6 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36520214.64 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36512593.04 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36220511.91 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 36064055.04 | 0.24 |
| RMD | RESMED INC | Health Care | Equity | 35762005.74 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 35618547.4 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35583407.64 | 0.24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 35580142.08 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 35423161.56 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 35021240.8 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34738691.42 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34720797.65 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34695430.0 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34448261.12 | 0.23 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34293618.15 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 34200980.16 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 34082989.99 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34032224.76 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33573903.84 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 33426531.6 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 33036593.67 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33009791.04 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32835592.95 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 32548581.78 | 0.22 |
| ALB | ALBEMARLE CORP | Materials | Equity | 32524140.88 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32487659.9 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 32286044.94 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32141879.66 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 31959133.47 | 0.21 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31899822.57 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 31496630.2 | 0.21 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 31495470.65 | 0.21 |
| STE | STERIS | Health Care | Equity | 31479593.58 | 0.21 |
| ATI | ATI INC | Industrials | Equity | 31320530.54 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31067824.29 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 30710025.84 | 0.21 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 30652232.8 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30604497.3 | 0.21 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 30114541.8 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29662783.63 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29652118.59 | 0.2 |
| XPO | XPO INC | Industrials | Equity | 29474345.68 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 29217413.58 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 29072629.05 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 29013935.37 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28893064.2 | 0.19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 28880865.0 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 28510267.5 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28481382.63 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 28346847.12 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 28342629.0 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28285666.0 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28192116.96 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 28050444.88 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28051526.16 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27981184.14 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27850555.0 | 0.19 |
| MRNA | MODERNA INC | Health Care | Equity | 27717854.14 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 27696489.0 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27694306.26 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 27452984.65 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 27418879.67 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27348636.64 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 27341875.2 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 27174298.13 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 27042928.5 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 27027028.8 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26975567.2 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26954792.96 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26899708.13 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26839413.0 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26791918.22 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26730580.8 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 26660848.06 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 26661096.0 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 26610279.24 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 26595263.81 | 0.18 |
| MKSI | MKS | Information Technology | Equity | 26587471.47 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26529624.85 | 0.18 |
| ITT | ITT INC | Industrials | Equity | 26511139.2 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 26435831.64 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26316748.4 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 26073074.4 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 25941441.08 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25806510.6 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25659241.56 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 25478616.87 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 25464018.14 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 25361745.64 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 25125652.0 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24950872.26 | 0.17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 24938705.52 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24817646.08 | 0.17 |
| APG | API GROUP CORP | Industrials | Equity | 24673756.8 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 24490795.68 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24398359.92 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 24389601.72 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 24350179.59 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 24321155.2 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 24311914.68 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24305505.84 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 24224760.72 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24102278.04 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23766355.4 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 23628260.4 | 0.16 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 23608605.28 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 23401076.3 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23392449.0 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23337113.1 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23030338.74 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 22932941.92 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 22804819.5 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22805415.36 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22731977.28 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22729592.1 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22581256.62 | 0.15 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 22254471.62 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 22221581.76 | 0.15 |
| QXO | QXO INC | Industrials | Equity | 22138266.78 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 22077547.92 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 22068344.76 | 0.15 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 22040784.0 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21958237.24 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21805159.2 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21699872.7 | 0.15 |
| OVV | OVINTIV INC | Energy | Equity | 21685894.35 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 21603967.98 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 21459155.5 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 21399149.52 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 21378759.78 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21343000.03 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 21159130.6 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21046899.8 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 21002186.64 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20955754.6 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20821438.34 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 20805524.25 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20749681.09 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 20736257.8 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20708719.2 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20648792.32 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20463841.76 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20116793.6 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 19904961.28 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19852332.12 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19777798.04 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19746964.35 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19703719.75 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 19684669.48 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19504183.14 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19495457.17 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19391438.16 | 0.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 19382489.45 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19361091.6 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 19238197.28 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 19159808.87 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 19099566.72 | 0.13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19038244.4 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19003170.0 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18993959.25 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18895523.31 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18888959.82 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 18883939.2 | 0.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18875006.58 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18871816.05 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18846168.11 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18806003.32 | 0.13 |
| UNM | UNUM | Financials | Equity | 18678314.04 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 18631796.58 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18549566.1 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 18479837.56 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18432214.17 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18334250.5 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 18301612.68 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18289413.74 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 18283789.02 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18257951.08 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 18162629.62 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 18031621.96 | 0.12 |
| APA | APA CORP | Energy | Equity | 17930818.3 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17928580.04 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17859206.52 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 17696252.68 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17638945.2 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17633386.08 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17417855.07 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17409712.72 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17407113.52 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17347795.65 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17223179.22 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17210498.28 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 17119533.9 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 17106484.3 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17062689.96 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16934891.86 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16932453.99 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 16930813.36 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16844959.2 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16798954.5 | 0.11 |
| SAIA | SAIA INC | Industrials | Equity | 16784239.65 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16686899.52 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16639329.0 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16592499.84 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16509948.72 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16473252.48 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16256779.28 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16184459.35 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 16086542.91 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16038998.0 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15905253.8 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15875229.51 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15860266.92 | 0.11 |
| ACM | AECOM | Industrials | Equity | 15841340.16 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15791497.09 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15756625.64 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15741237.6 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15520547.28 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15486938.72 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15318666.76 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 15251733.01 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15071411.25 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15027924.3 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14999505.99 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14977800.07 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14917044.4 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14801081.12 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14724926.19 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14617558.12 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14594248.65 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14534748.88 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14506181.86 | 0.1 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 14461769.2 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14452154.64 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14399767.3 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 14217486.26 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14209057.75 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14164306.2 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14156842.7 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14011592.88 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13987154.64 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13974223.27 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13897729.95 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13834106.66 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13757879.59 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13716407.5 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13682024.89 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13663728.84 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13530597.82 | 0.09 |
| CR | CRANE | Industrials | Equity | 13510665.36 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13499138.72 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13460106.0 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13453697.28 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13438099.79 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13417715.48 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13315302.26 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 13274190.3 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13232400.84 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13192589.2 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13163389.85 | 0.09 |
| TTC | TORO | Industrials | Equity | 13122051.48 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 13017085.51 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12952157.61 | 0.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 12924292.62 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12888935.5 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12845133.25 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12825638.04 | 0.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12755540.94 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12710627.8 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12687671.88 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12553076.28 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12524742.45 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12442847.04 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 12332104.42 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12272075.76 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12236949.01 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12234659.18 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12225429.44 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12211040.73 | 0.08 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12181512.0 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12170152.75 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12129993.56 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12114158.52 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 12096878.04 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11965156.83 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11902727.76 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11882288.88 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11851739.58 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 11788370.64 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11786621.21 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11760269.16 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11730424.86 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11720413.6 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11684154.79 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11668305.93 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11618893.53 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11556107.08 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11548562.06 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11463840.92 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11452122.2 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11422099.03 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11379737.46 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11326839.9 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11290717.35 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11277028.44 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11262030.65 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11204510.1 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11110790.6 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 11007514.1 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10992934.14 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10989366.8 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 10831489.83 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10775041.48 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10773256.06 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10710361.62 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10675029.5 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10633290.34 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10613218.32 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10584700.62 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10578708.66 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 10569537.6 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10547075.56 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10542338.4 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10370577.7 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10356374.99 | 0.07 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 10352983.16 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10293404.67 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10268830.5 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10199741.5 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10162586.16 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10161971.7 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10091546.64 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10017605.98 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9973088.44 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9958595.8 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9925426.28 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9910263.2 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9905615.52 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9890939.52 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9883530.54 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9880303.68 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9855798.48 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9816534.08 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9640319.28 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9618213.6 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 9611734.4 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9600450.91 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9571579.85 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9545689.5 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9485037.08 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9349060.24 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9312738.68 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9304146.72 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9295831.71 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9287805.33 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9108923.5 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9060829.12 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9033878.09 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9010927.15 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9009049.67 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9010114.32 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8935929.18 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8933454.05 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8929542.5 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8906805.91 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8832783.2 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8806201.36 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8774822.0 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8754336.92 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8729058.42 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8713555.83 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 8710662.94 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8703791.82 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8697448.32 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8684057.48 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8679794.39 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8632670.8 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 8623126.64 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8581920.12 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 8487580.14 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8392312.87 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8347157.0 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8344833.28 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8241872.72 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8238407.22 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8070568.83 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 8025707.55 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8020783.7 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8017808.75 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 8010844.8 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7994826.68 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7955709.97 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7953271.46 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7941643.5 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7895045.95 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7893371.29 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7853235.68 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7843711.69 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7766682.85 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7767216.08 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7761251.26 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7760284.38 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7733163.48 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7730578.81 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7723270.06 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7706393.68 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7693166.25 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7659478.03 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7552454.46 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7469429.06 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7449991.5 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7429426.8 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7423751.76 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7403465.16 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7249231.11 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7200456.45 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7066628.12 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7033207.52 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 6904125.69 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6899906.42 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6830533.68 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6822015.0 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6644507.31 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6560624.14 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6553772.5 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6540771.28 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6494027.68 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6454810.18 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6405722.8 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6372284.64 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 6340128.6 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6280804.35 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6209566.2 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6208187.58 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6171138.33 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6128051.1 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6122165.6 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6074104.3 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6053918.64 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6031354.56 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 6008345.79 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5991166.72 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 5977617.0 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5977926.24 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5956272.0 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5906560.4 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5905692.1 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5854799.23 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5833593.42 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5809592.64 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5735900.0 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5710659.9 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5687241.6 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5631124.47 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5581977.28 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5517108.6 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5442325.2 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5370645.28 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5312484.88 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5305920.36 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5190571.76 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5188162.5 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5178774.3 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5176397.85 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5096193.52 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5076321.92 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5053893.79 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5042567.66 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4956981.12 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4872433.0 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4858483.68 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4826835.6 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4804488.8 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4707444.63 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4670628.26 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4552588.95 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4550296.28 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4517066.19 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4495072.38 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4488477.6 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4477014.48 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4461757.44 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4459676.64 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4452972.48 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4435167.06 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4355080.8 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4353169.43 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4352435.4 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4350068.8 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 4333980.0 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4329872.26 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4288818.74 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4276462.4 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4217794.99 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4218704.98 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4162727.88 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4102688.76 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4087235.7 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3972451.44 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3843043.12 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3818995.15 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3807796.8 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3753199.36 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3753667.76 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3730993.3 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3721048.64 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3686254.33 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3664857.6 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3605564.95 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3597789.96 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3596634.21 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 3590941.29 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3580858.92 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3511919.82 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3495503.28 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3422416.92 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3369774.24 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3295520.54 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3249382.8 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3220084.88 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3202904.25 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3152926.04 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3142100.5 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3056496.75 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 3036128.55 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3018408.06 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3000732.91 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2927612.16 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2824239.0 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2775139.5 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2769645.2 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2744322.9 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2726197.76 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2717057.6 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2704968.45 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2684722.61 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2652722.81 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2640170.52 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2612969.7 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2607074.2 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2584385.02 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2585257.42 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2528225.28 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2435077.96 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2430391.92 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2333953.44 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2321654.74 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2278699.64 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2194408.85 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2137988.79 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2112855.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2034350.73 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1983387.96 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1978590.0 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1945488.28 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1914840.0 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1902418.32 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1860668.73 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1854695.57 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1822969.35 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1811275.2 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1799152.54 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1786262.48 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1777272.21 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1769435.8 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1758205.44 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1695898.8 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1682482.5 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1617625.9 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1533770.24 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1461329.1 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1433373.46 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1428337.12 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1402755.18 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1382171.76 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1355130.62 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1302962.61 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1286516.58 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1278220.5 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1262750.52 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1228585.6 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1190664.45 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1142641.3 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1133039.25 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1101090.76 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1064983.95 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1060643.94 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1052313.6 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1038322.98 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 932411.49 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 854257.04 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 719070.66 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 710655.44 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 708457.28 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 627884.46 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 583025.28 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 553763.92 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 520341.3 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 414368.51 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 349039.8 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 272754.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 137566.17 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 3186.53 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
