Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 722 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 114424561.11 | 0.79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 114366758.0 | 0.79 |
| CMI | CUMMINS INC | Industrials | Equity | 104836697.1 | 0.72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 104363677.8 | 0.72 |
| GLW | CORNING INC | Information Technology | Equity | 102968136.96 | 0.71 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 91229146.32 | 0.63 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 85263042.67 | 0.59 |
| ALL | ALLSTATE CORP | Financials | Equity | 81681129.36 | 0.56 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 80306263.36 | 0.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 80052737.1 | 0.55 |
| PSX | PHILLIPS | Energy | Equity | 80004121.6 | 0.55 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 78494446.8 | 0.54 |
| URI | UNITED RENTALS INC | Industrials | Equity | 78462836.04 | 0.54 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 78004770.48 | 0.54 |
| KMI | KINDER MORGAN INC | Energy | Equity | 77662945.8 | 0.54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 77408933.58 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76563160.11 | 0.53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 75766068.8 | 0.52 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 70085166.37 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 69505280.46 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 69470934.06 | 0.48 |
| OKE | ONEOK INC | Energy | Equity | 68626060.14 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68609890.72 | 0.47 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 67993055.13 | 0.47 |
| CTVA | CORTEVA INC | Materials | Equity | 67633817.4 | 0.47 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66496327.2 | 0.46 |
| EXC | EXELON CORP | Utilities | Equity | 65862111.23 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 63190967.14 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 62975911.86 | 0.44 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 62297138.4 | 0.43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 61820143.68 | 0.43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61767500.82 | 0.43 |
| ETR | ENTERGY CORP | Utilities | Equity | 61543702.3 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 61118079.02 | 0.42 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 59433560.64 | 0.41 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 58920067.68 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58815019.48 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 58704035.28 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 58436608.34 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 57632008.68 | 0.4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 57423602.4 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 57207865.89 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56869025.4 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 56675163.27 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 56274237.25 | 0.39 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 56051082.62 | 0.39 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 54828279.48 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54608757.56 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 54328706.67 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 53951682.29 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 53696117.93 | 0.37 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 52977610.56 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 52803423.09 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52657963.76 | 0.36 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 52516881.57 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52041029.04 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 51976484.76 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 51560902.35 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51013023.68 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 50715449.08 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 49821865.8 | 0.34 |
| PCG | PG&E CORP | Utilities | Equity | 49636068.52 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 49569770.04 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 49292776.96 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49227961.93 | 0.34 |
| HUM | HUMANA INC | Health Care | Equity | 48440460.25 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 47930628.6 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47744203.34 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 47671653.12 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 46796132.46 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 46791958.24 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 46499877.27 | 0.32 |
| CIEN | CIENA CORP | Information Technology | Equity | 46071180.4 | 0.32 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45253194.22 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44774306.4 | 0.31 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 44767217.0 | 0.31 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44677458.68 | 0.31 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 43761749.57 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43424033.04 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43274350.11 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43229319.16 | 0.3 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 42887106.66 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42381506.48 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 42035497.83 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 41950654.7 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41817486.62 | 0.29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 41656041.68 | 0.29 |
| SNDK | SANDISK CORP | Information Technology | Equity | 41514549.18 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41271316.02 | 0.29 |
| COHR | COHERENT CORP | Information Technology | Equity | 40887298.44 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 40255692.16 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 40204771.2 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39727406.61 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39523242.12 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 39344251.16 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 39257491.11 | 0.27 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 38582835.2 | 0.27 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 38458984.71 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 38408081.6 | 0.27 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38391198.75 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38350376.85 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 38291130.54 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 38248868.21 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38164075.6 | 0.26 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 38159624.7 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 38116950.04 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 37962330.9 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37881913.86 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 37633626.03 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37619554.0 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37449398.07 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 37325357.96 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 37137801.06 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36994957.2 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36970870.15 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36899940.88 | 0.25 |
| STE | STERIS | Health Care | Equity | 36716269.59 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 36629850.78 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 36569895.85 | 0.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36228359.1 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 36147359.6 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36045828.54 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 35748160.0 | 0.25 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35224722.16 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35156735.64 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 35106879.36 | 0.24 |
| HPQ | HP INC | Information Technology | Equity | 34928377.32 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 34805803.2 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34724620.59 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 34552087.92 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34437786.15 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34248028.32 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34238940.4 | 0.24 |
| EFX | EQUIFAX INC | Industrials | Equity | 33830714.34 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 33268550.0 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33154657.83 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32935056.42 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 32722885.58 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32629931.74 | 0.23 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32168396.44 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31880606.94 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31863442.11 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31416927.99 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 31404414.74 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31126463.7 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31121423.2 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31070738.03 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30988077.84 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 30789643.58 | 0.21 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 30786977.65 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30688599.2 | 0.21 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 30620646.12 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30464517.6 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 30454625.74 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30436098.0 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30381817.76 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30135389.5 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30067589.04 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 30051715.05 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 29962494.6 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29829770.22 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29641728.23 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29223327.84 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 29170349.84 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 29090028.08 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 28916080.37 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28597615.48 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28531547.14 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 28376505.05 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28295325.24 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 28079369.28 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 27870877.77 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 27694480.0 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27525168.92 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27507872.81 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 27281530.0 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 27234928.05 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27083548.8 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27074645.13 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27036223.73 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26967249.65 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 26855685.67 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26738449.5 | 0.18 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 26700406.25 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26655064.47 | 0.18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 26432814.44 | 0.18 |
| WWD | WOODWARD INC | Industrials | Equity | 26433230.15 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 26392042.86 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26279391.8 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25987203.8 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25982304.66 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 25789264.72 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 25598563.39 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25468864.98 | 0.18 |
| DOW | DOW INC | Materials | Equity | 25391229.24 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 25364248.2 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25335169.2 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25312000.76 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25304190.82 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 25066555.92 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25058040.13 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 25018575.0 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24982230.36 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 24696510.23 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 24686748.32 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 24647371.2 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24522074.94 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 24450811.2 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 24189042.5 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24174446.4 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 24138400.96 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24068248.1 | 0.17 |
| ALB | ALBEMARLE CORP | Materials | Equity | 23412946.68 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 23315895.96 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 23199510.97 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23184565.24 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23179388.96 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23012503.61 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22964681.3 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 22846942.5 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 22819274.88 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 22593034.71 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22590816.3 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 22280453.55 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 21958332.96 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21873084.9 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 21805481.61 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21650081.87 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 21319694.82 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21214295.64 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21211199.64 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 21175759.95 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21170278.8 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21153615.06 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20991729.0 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20819493.96 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20676438.3 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20618610.32 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20604896.28 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 20525434.68 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20404312.5 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 20378315.92 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20375177.9 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20371800.0 | 0.14 |
| VTRS | VIATRIS INC | Health Care | Equity | 20357384.75 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 20272792.69 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 20256791.95 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 20195841.28 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 20168273.88 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20163111.08 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20160665.64 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20140646.4 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20049434.82 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19779093.75 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19670746.55 | 0.14 |
| ACM | AECOM | Industrials | Equity | 19560536.85 | 0.14 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19527253.9 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 19447547.32 | 0.13 |
| UNM | UNUM | Financials | Equity | 19404934.4 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19357061.46 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19128300.99 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19100084.37 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19081993.48 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 19002669.97 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18956785.85 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18861986.78 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18853039.44 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18783871.68 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18740445.95 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18720795.6 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18645746.73 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18633912.3 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18619526.2 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 18590911.83 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18571995.35 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18409578.15 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18405241.28 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18399532.36 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18320852.0 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18282378.48 | 0.13 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18229461.3 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18218766.72 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18208926.12 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 18181873.86 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18007780.67 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18006559.2 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17917866.94 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 17914500.96 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17749526.6 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17696345.17 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17644065.96 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 17630468.05 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17582093.71 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17519303.04 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17489723.68 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 17440769.85 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17418774.5 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17333343.94 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17205367.7 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17202866.69 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17182045.44 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17183273.55 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17180559.36 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17052890.4 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17015964.37 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 17013865.41 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 16955515.13 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16908031.34 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16867652.94 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16843839.84 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16814800.52 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 16752087.8 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16680030.66 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16564903.19 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 16475641.34 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16443701.51 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16356102.51 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16300973.22 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 16271640.24 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16108816.15 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 16109142.49 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16045133.52 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15986887.44 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15867458.0 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15846477.9 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15833888.64 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15824364.4 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15726241.72 | 0.11 |
| MKSI | MKS INC | Information Technology | Equity | 15715946.84 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15698659.2 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 15684032.64 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15608538.96 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15580078.4 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15559668.57 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15538987.2 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 15393784.34 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15248579.16 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15220625.13 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15141301.38 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15083251.28 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14952944.46 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14844984.0 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 14839892.6 | 0.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 14833833.98 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14831998.5 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14816887.84 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14742206.2 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14729710.65 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14699967.5 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14674365.26 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14618197.44 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14571322.2 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14550764.14 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14550454.5 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14540339.8 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14491924.72 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14445435.84 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14360634.99 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14274095.68 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14156434.14 | 0.1 |
| CR | CRANE | Industrials | Equity | 14100970.23 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14043763.0 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14026246.17 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14026279.56 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13967552.82 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13959481.95 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 13791303.45 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13783366.08 | 0.1 |
| APA | APA CORP | Energy | Equity | 13768544.77 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13764594.52 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13754664.3 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13667399.6 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13617332.9 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13537573.23 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13491469.08 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13136709.9 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13093433.1 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13050806.16 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12986807.4 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12978733.3 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12950739.0 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12948448.23 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12920344.47 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12871117.05 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12777540.8 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12734143.86 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12728813.5 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12713878.74 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12666346.75 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12634059.3 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12577589.04 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12507176.11 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12476946.98 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12462316.38 | 0.09 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12457287.7 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12412344.56 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12364724.92 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12342785.25 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12323528.58 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12242795.3 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 12242802.72 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12078584.62 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12013097.6 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11991022.68 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11964839.04 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11936128.08 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11833067.32 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 11765053.94 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11755655.52 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11683052.5 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11677907.49 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11671160.4 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11623897.55 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11614876.48 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11591858.02 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11554345.83 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11553294.27 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11538984.6 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11445602.2 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11432893.56 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11418581.22 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11378990.37 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11338851.42 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 11243104.27 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11234394.16 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11225770.48 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11196104.16 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11174005.92 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11143491.84 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11142983.25 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11079243.18 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11077823.24 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11076629.97 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11061197.34 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10972846.25 | 0.08 |
| TTC | TORO | Industrials | Equity | 10963912.19 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10953485.2 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10860791.4 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10850309.21 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10765217.48 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10759830.62 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10752102.0 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10725670.24 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10643742.56 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10640016.64 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10575532.56 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10560892.42 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10545450.3 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10542936.32 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10467101.02 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10446230.46 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10415862.6 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10383659.52 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10359974.62 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10325512.86 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10186811.2 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10186856.68 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10183064.85 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10173398.25 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10165027.8 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10117312.34 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10116367.2 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10081408.0 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9971139.6 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9923233.16 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9866488.46 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9857686.94 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9824050.32 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9742524.66 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9729896.4 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9727916.94 | 0.07 |
| M | MACYS INC | Consumer Discretionary | Equity | 9709314.3 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9693807.75 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9684672.42 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9628875.9 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9571786.37 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9472081.36 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9411124.45 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9358386.28 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 9336829.08 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9319483.8 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9317241.12 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9276379.98 | 0.06 |
| NOV | NOV INC | Energy | Equity | 9101088.37 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9092790.96 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9072865.68 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9035980.89 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9002730.15 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8977752.0 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8969551.66 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8912999.2 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8888363.12 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8877408.98 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 8863735.68 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8796586.92 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8736266.84 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8713716.08 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8672627.6 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8655094.07 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8608297.25 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8605436.1 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8583577.41 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8526484.2 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8494304.0 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8482562.4 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8421212.0 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8399931.92 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8387605.8 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8364357.88 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8334456.3 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8310844.32 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8244645.36 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8225953.2 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8183728.08 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8115842.16 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8110468.1 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8016328.32 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7979180.67 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7953816.0 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7851873.75 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7824665.28 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7777898.52 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7736874.68 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7710294.13 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7703793.54 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7682035.4 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7673835.0 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7665376.81 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7627612.02 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7602139.72 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7541834.32 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7540228.3 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7517095.11 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7480618.78 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7415297.0 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7375581.78 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7298893.8 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7279678.66 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7267600.2 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 7241326.1 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7231812.06 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7178283.0 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7151974.2 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7144634.15 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7128431.44 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7099556.66 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7089587.12 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7052171.1 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 6952005.72 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6845612.35 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6824659.68 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6780431.58 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6734304.32 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6698918.4 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6683302.71 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6663940.72 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6614454.0 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6378686.86 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6366677.0 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6328514.02 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6322199.28 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6292216.72 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6237968.44 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6215703.12 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6208070.88 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6198277.95 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6192971.46 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 6188382.72 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6163210.5 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6143341.5 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6108655.3 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6076187.1 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5977261.62 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5941336.92 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5890216.8 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5797007.19 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5784532.59 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5749752.96 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5741233.86 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5710432.0 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5692424.6 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5602590.0 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5599747.44 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5597750.68 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5595316.08 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5588663.19 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5572016.58 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5554749.0 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5491643.17 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5426776.96 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5422178.01 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5396146.8 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5374721.66 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5341385.01 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5334633.8 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5271266.0 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5234082.88 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5211367.46 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5019915.78 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5003838.48 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4985854.32 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4983159.0 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4961832.0 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4899373.65 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4743250.68 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4729782.0 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4661261.24 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4629276.63 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4592262.08 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4558593.52 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4431365.28 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4336205.52 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4105016.4 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4083439.92 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4024569.48 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4020478.4 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4021432.08 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4013708.94 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3991280.4 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3989667.5 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3960110.61 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3896881.52 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3881356.78 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3878837.82 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3875927.67 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3863774.4 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3862199.4 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3852606.31 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3788632.34 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3777641.82 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3697501.5 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3675657.6 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3621447.1 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3568114.53 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3516642.9 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3509543.8 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3461986.97 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3428368.02 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3351007.62 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3221672.58 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3180713.6 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3174772.44 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3172041.45 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3127156.48 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3123996.0 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3081966.47 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3013386.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2991116.19 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2975637.04 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2903645.12 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2805457.5 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2799733.09 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2760908.88 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2758075.15 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2642271.96 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2632315.11 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2620339.38 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2583879.87 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2537405.55 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2500956.54 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2458290.48 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2444565.2 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2400811.4 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2397175.21 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2386786.8 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2382286.14 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2357151.02 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2341807.38 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2326405.05 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2290418.36 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2191345.72 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2162032.98 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2056644.41 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2029693.46 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1991224.56 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1961452.35 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1961950.05 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1902652.92 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1843784.22 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1826067.36 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1766474.01 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1730967.0 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1723832.5 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1658047.5 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1625349.74 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1603928.48 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1595225.06 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1546098.96 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1542219.84 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1538449.51 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1527566.04 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1515840.93 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1448606.42 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1324192.8 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1321083.72 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1293842.97 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1229491.4 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1195464.06 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1186552.4 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1166025.9 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1151816.64 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1097647.38 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 962982.25 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 946491.84 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 856627.34 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 814202.44 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 731350.8 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 679914.69 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 674561.17 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 569028.56 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 496338.33 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 489140.07 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 451334.16 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 447388.18 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 368117.22 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 129987.9 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 65863.52 | 0.0 |
| BA | BOEING | Industrials | Equity | 20233.62 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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