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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 118605076.74 | 0.8 |
| CMI | CUMMINS INC | Industrials | Equity | 116447199.6 | 0.79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 114933688.56 | 0.78 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 108592374.0 | 0.73 |
| GLW | CORNING INC | Information Technology | Equity | 104656361.88 | 0.71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 100248557.76 | 0.68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 95058544.32 | 0.64 |
| URI | UNITED RENTALS INC | Industrials | Equity | 89016235.77 | 0.6 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 82497264.3 | 0.56 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 82408367.34 | 0.56 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 81273680.64 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80916057.59 | 0.55 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 79785431.05 | 0.54 |
| KMI | KINDER MORGAN INC | Energy | Equity | 79437703.52 | 0.54 |
| SNDK | SANDISK CORP | Information Technology | Equity | 78367792.21 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 77807689.6 | 0.52 |
| PSX | PHILLIPS | Energy | Equity | 76869234.9 | 0.52 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76664820.33 | 0.52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 75819887.19 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 73513387.35 | 0.5 |
| AME | AMETEK INC | Industrials | Equity | 72787904.21 | 0.49 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 72465267.33 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 70286624.1 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 69364862.28 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 69247332.0 | 0.47 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 67476809.1 | 0.46 |
| NDAQ | NASDAQ INC | Financials | Equity | 66827587.53 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66198099.12 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 65354414.76 | 0.44 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 65085163.0 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 65065885.43 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 64626405.12 | 0.44 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 64370147.5 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 63638220.76 | 0.43 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63163221.4 | 0.43 |
| ETR | ENTERGY CORP | Utilities | Equity | 62751520.24 | 0.42 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 62102012.32 | 0.42 |
| VMC | VULCAN MATERIALS | Materials | Equity | 61269281.28 | 0.41 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 60913808.06 | 0.41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 60807756.78 | 0.41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 60798685.02 | 0.41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 59607007.69 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58696364.2 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 58362197.31 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 58117403.68 | 0.39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 57921221.75 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 57441657.24 | 0.39 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56238903.59 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 55662375.87 | 0.38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 55598340.37 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55295384.85 | 0.37 |
| STT | STATE STREET CORP | Financials | Equity | 55115751.57 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53834515.57 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53641288.82 | 0.36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 53629985.5 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 53463700.57 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52170080.64 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51957669.45 | 0.35 |
| CIEN | CIENA CORP | Information Technology | Equity | 51923158.2 | 0.35 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51524957.28 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 51389658.32 | 0.35 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 50817883.08 | 0.34 |
| XYL | XYLEM INC | Industrials | Equity | 50809630.51 | 0.34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 50424724.95 | 0.34 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 49630116.25 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 49247871.48 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48282102.54 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48214119.36 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 47877351.48 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 47765839.66 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 47726622.47 | 0.32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 46665535.5 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 45559608.02 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 45466933.16 | 0.31 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 45264791.78 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 45101380.8 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44433364.64 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44399143.59 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44238674.07 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 44076957.5 | 0.3 |
| COHR | COHERENT CORP | Information Technology | Equity | 43962110.29 | 0.3 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 43831620.43 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 43525794.45 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43094223.24 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 42370211.91 | 0.29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 42289005.2 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 42265614.36 | 0.29 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 42100474.29 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 41973096.18 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 41617720.62 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 41274083.2 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 40890121.0 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 40760355.51 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 40755847.56 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40659106.25 | 0.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 40376617.41 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 40353670.0 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40137997.35 | 0.27 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 39405683.46 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 38833561.7 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 38659283.76 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 38553416.88 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 38424452.32 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 38370147.12 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 38210658.64 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38071700.48 | 0.26 |
| STE | STERIS | Health Care | Equity | 37993773.61 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37975846.61 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37833818.4 | 0.26 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 37672903.48 | 0.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37454738.0 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 37300986.0 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37247856.99 | 0.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 37040677.5 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 37029937.44 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36956303.28 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36911585.88 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36665335.68 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 36502320.96 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36203591.04 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 36142251.73 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35996386.3 | 0.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 35664378.26 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 35213790.08 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35165210.45 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 35037086.11 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 34872220.38 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34531847.1 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34476130.84 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 33948002.66 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 33886933.2 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33799095.88 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33795224.89 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33662734.2 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33650717.9 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33627490.26 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33499976.4 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 33404296.64 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 33270301.12 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33112723.16 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 33008211.39 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 32665763.76 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32406818.08 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 32363244.48 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32317330.04 | 0.22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 31972496.92 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31800192.48 | 0.21 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31647685.86 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31480592.32 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31289962.88 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31229270.64 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31215065.76 | 0.21 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 31045818.85 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 31026520.8 | 0.21 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 30992671.44 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30984003.82 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30529655.22 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 30401020.86 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30334973.24 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 30168180.0 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 30161276.85 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30116570.16 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 30099145.5 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30097870.44 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29941924.76 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29916263.41 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 29614364.48 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 29484528.0 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 29439406.74 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 29435070.9 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29119517.58 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29055093.21 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 29011345.75 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28849245.52 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28835124.7 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 28738305.9 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 28551875.5 | 0.19 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28527005.04 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28354728.48 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28309352.4 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 28050390.06 | 0.19 |
| DOW | DOW INC | Materials | Equity | 27989726.85 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27936379.23 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27609476.8 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 27548377.95 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27404395.06 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 27332174.73 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26801974.5 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 26657144.3 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26635779.23 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26522251.2 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26477369.05 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26423488.41 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26121166.26 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25832144.32 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25832353.53 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 25785609.62 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25556384.04 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 25514707.53 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25438981.82 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 25425414.16 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25397634.08 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25286156.88 | 0.17 |
| AA | ALCOA CORP | Materials | Equity | 25250208.42 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 25215639.38 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 25147921.88 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25074928.72 | 0.17 |
| ATI | ATI INC | Industrials | Equity | 24958029.9 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24851673.97 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24724980.0 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 24637305.0 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 24521293.4 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 24471233.48 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 24456608.0 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 24217514.0 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24213497.24 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23976003.64 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23908801.14 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23814626.88 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23591862.24 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23543635.5 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 23482510.15 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23405178.09 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23396593.2 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 23378570.36 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23375611.35 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23310941.5 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23238195.68 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 23083452.07 | 0.16 |
| QXO | QXO INC | Industrials | Equity | 22944108.48 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22660917.69 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22506215.28 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 22495815.0 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 22073104.95 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21990121.0 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21760868.48 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21682462.22 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 21609424.65 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21500716.9 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 21326304.6 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 21247835.85 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 21161920.78 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21130736.25 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 21131272.8 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21114220.8 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 20983016.8 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20754043.33 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 20629207.56 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20625759.42 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20438696.0 | 0.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20426094.99 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20405931.35 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20396724.85 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20234811.6 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20074736.52 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20044236.82 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 19957437.64 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 19935455.81 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19891661.22 | 0.13 |
| UNM | UNUM | Financials | Equity | 19862645.4 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19751269.12 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19721799.89 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19663570.57 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 19653708.84 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19576366.56 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19555286.07 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19517333.31 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 19499822.1 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19469464.56 | 0.13 |
| MKSI | MKS INC | Information Technology | Equity | 19409950.72 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 19403504.8 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19317909.6 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19263075.2 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19216015.57 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19163073.2 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 19152210.66 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19150591.26 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19144060.2 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19063766.9 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 19036267.18 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19015792.85 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18948126.18 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18913036.74 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18862825.08 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18632786.82 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18530301.24 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18498347.59 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18425442.81 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18393162.48 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18346622.84 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 18322624.5 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18271378.0 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18213383.2 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18124858.29 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18102058.25 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18027466.21 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17973304.8 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17963806.2 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17948924.35 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17869229.39 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17804770.36 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17763230.85 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17637011.4 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17570337.4 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17500351.0 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17422352.8 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17117212.59 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17074559.11 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17017133.16 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17002445.96 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16983593.04 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16918875.64 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16912998.4 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 16823922.01 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16822962.9 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 16761537.99 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16642645.11 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16573043.32 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 16562792.48 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16544547.52 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16425587.13 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16216611.18 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16210564.53 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16172054.1 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16108236.3 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16098787.32 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15981452.22 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15871453.5 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15868259.64 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15842536.64 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15779626.56 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15714336.0 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15698096.24 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 15625257.28 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15446927.32 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15413304.48 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 15387417.5 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15362787.15 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15353812.71 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15335148.6 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15274576.08 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 15230630.31 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 15206924.88 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 15150821.92 | 0.1 |
| CR | CRANE | Industrials | Equity | 15143673.37 | 0.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15136005.76 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 15118432.22 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15077997.76 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 15052253.7 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14989361.25 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14968570.68 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14930557.7 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14867286.52 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14805336.15 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14651950.4 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14606728.4 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14497548.15 | 0.1 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 14399930.85 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14390266.72 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14356022.7 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14320385.6 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14278192.88 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14269817.64 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14258597.25 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 14252644.7 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14185174.33 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 14180631.17 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14165120.16 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14121461.2 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14110780.0 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14057192.3 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14024813.4 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13963698.65 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13752503.05 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13709491.8 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 13697703.12 | 0.09 |
| APA | APA CORP | Energy | Equity | 13585252.56 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13516062.63 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13494386.36 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13425398.58 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13367143.2 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 13058243.1 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13045207.5 | 0.09 |
| TTC | TORO | Industrials | Equity | 13024346.83 | 0.09 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 13016437.5 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13010341.26 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12985337.55 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12953260.23 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12920656.16 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12898648.66 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12880898.76 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12828933.04 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12760210.54 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12729270.58 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12652195.74 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12617030.08 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12594720.51 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12559911.3 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12549965.12 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 12432936.6 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 12425112.6 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12415798.08 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12332030.04 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12269614.95 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12172905.65 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12133243.84 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12124651.2 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12075089.0 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 12012143.12 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12007366.02 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11958557.86 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11925856.8 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11921653.25 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 11868213.7 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11825740.23 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11785289.8 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11773182.99 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11765810.19 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11667932.44 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11644485.22 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11626706.52 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11484324.8 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11457135.36 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11353553.25 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11272887.5 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11254904.88 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11230346.68 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11158112.0 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11137195.52 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11130042.0 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11115421.16 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11066911.31 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11050414.2 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10994305.0 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10967389.8 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10863669.84 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10837581.3 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10765090.23 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10762981.5 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10749956.8 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10737231.12 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10637515.35 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10629011.96 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10611354.24 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10514779.05 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10488547.34 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10474772.28 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10467934.86 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10456048.46 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10400202.54 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10363921.92 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10344199.28 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10342764.2 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10339923.55 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10325469.6 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10303615.05 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10293180.65 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 10273642.0 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10209747.7 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10187723.87 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10127372.0 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10114750.71 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10033921.59 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10001198.1 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9997165.62 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9991745.27 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9956244.9 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9954287.66 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9814192.5 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9802990.08 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9677848.32 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9636525.84 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9633918.47 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9595974.57 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9554727.96 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9542742.22 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9467931.0 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9352395.45 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9270445.8 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9268298.37 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9257762.15 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9250395.0 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9240187.32 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9221083.2 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9186894.25 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 9133689.6 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9126730.08 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9048909.6 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9000270.9 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8965863.4 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8944339.04 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8929585.89 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8927329.04 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8920334.5 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8890856.48 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8876685.61 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8861145.37 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8848276.25 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8801144.0 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8781173.28 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8735175.35 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8591974.56 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8587386.72 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8581758.36 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8542345.9 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8536999.86 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8515448.28 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8499688.56 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8457578.4 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8455349.24 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8435004.59 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8398871.91 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8360510.63 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8272868.1 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8273144.88 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8249073.0 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8180175.36 | 0.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8141653.8 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8139006.36 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7970016.33 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7922154.52 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7917970.83 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7915320.27 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7835656.84 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7799089.92 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7789544.82 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7698563.64 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7637200.89 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7620419.52 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7613101.54 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7603875.76 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7574520.0 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7533404.24 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7534432.15 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7442126.91 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7389964.5 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7361409.6 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7300302.62 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7209745.03 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7179219.52 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7108469.55 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7101856.55 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7066834.19 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 7052355.18 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7046602.97 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6964205.76 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6955471.8 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6945315.3 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 6795475.6 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6779844.2 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6773319.74 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6743924.99 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6739598.6 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6733943.05 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6732160.05 | 0.05 |
| TREX | TREX INC | Industrials | Equity | 6700558.2 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6653309.04 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6633132.0 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6629088.6 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6564832.6 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6515984.88 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6401171.14 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6399676.68 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 6263724.78 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6238560.28 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6186905.76 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6184730.19 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6162248.62 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6157170.24 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6143305.96 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6043023.66 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 6010541.51 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5979847.28 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5944754.92 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5867712.46 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5817236.8 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5776681.84 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5777788.83 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5742580.95 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5728476.38 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5722019.13 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5682242.7 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5645303.68 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5632660.83 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5632801.56 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5602150.28 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5563570.0 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5548096.0 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5544010.62 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5456641.68 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5441467.5 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5404249.0 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5226315.6 | 0.04 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5194844.98 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5072529.06 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5025888.84 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4957524.0 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4895802.2 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4863226.2 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4846643.52 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4844406.48 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4779231.24 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4704456.26 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4654345.64 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4625857.63 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4611724.92 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4458311.52 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4395977.2 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4367613.04 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4303063.2 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4273935.12 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4218737.27 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4178940.0 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4178562.96 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4170363.4 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4129792.74 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4117760.64 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4045071.9 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4018472.4 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4016442.82 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3973730.18 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3968869.55 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3946844.16 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3925385.52 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3841453.6 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3825077.12 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3811613.99 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3715569.48 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3713865.2 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3686886.39 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3653141.58 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3620013.18 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3611598.33 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3480055.44 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3469831.7 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3464591.02 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3451236.8 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3442143.7 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3355193.28 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3324929.85 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3286920.15 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3230072.52 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3222498.75 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3201708.32 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3078620.85 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3061726.32 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3041799.12 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2997525.45 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2988310.62 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2879941.34 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2875880.97 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2829854.47 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2821899.36 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2815076.16 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2722860.42 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2701655.6 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2677112.3 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2612956.32 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2593441.74 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2576160.4 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2497429.0 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2464755.54 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2459352.6 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2416933.84 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2394675.36 | 0.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2392125.12 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2334459.96 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2310953.28 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2248590.0 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2098729.48 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2083495.92 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2082322.35 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2032947.38 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1998112.41 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1971443.25 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1971820.8 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1913357.31 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1798322.88 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1764002.88 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1745732.52 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1743695.1 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1721371.55 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1710375.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1684681.64 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1682827.92 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1668015.69 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1663866.45 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1620995.7 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1608894.6 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1602231.73 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1567933.17 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1565050.77 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1555941.24 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1540600.98 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1524154.54 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1504709.4 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1501524.05 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1447070.4 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1381104.93 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1342934.4 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1292821.68 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1173090.4 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1152221.04 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1093083.75 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1006202.46 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 901974.48 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 854320.01 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 776674.84 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 679799.47 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 621696.43 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 609549.82 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 608212.8 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 549966.33 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 485189.14 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 458144.36 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 443150.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 382981.02 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 153505.55 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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