Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 716 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 279431119.36 | 1.86 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 235141742.25 | 1.57 |
| GLW | CORNING INC | Information Technology | Equity | 229762624.04 | 1.53 |
| CMI | CUMMINS INC | Industrials | Equity | 139319434.1 | 0.93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 122696249.78 | 0.82 |
| CIEN | CIENA CORP | Information Technology | Equity | 117897534.72 | 0.79 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 105723866.82 | 0.71 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 105126756.84 | 0.7 |
| COHR | COHERENT CORP | Information Technology | Equity | 100059054.24 | 0.67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 93812224.68 | 0.63 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 92201583.35 | 0.61 |
| KMI | KINDER MORGAN INC | Energy | Equity | 91815163.8 | 0.61 |
| PSX | PHILLIPS 66 | Energy | Equity | 90726388.86 | 0.61 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 90448572.76 | 0.6 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 89293983.12 | 0.6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 87929321.55 | 0.59 |
| URI | UNITED RENTALS INC | Industrials | Equity | 87317322.24 | 0.58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 81200913.3 | 0.54 |
| OKE | ONEOK INC | Energy | Equity | 80374028.2 | 0.54 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80164033.88 | 0.53 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 79793922.4 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 79748405.1 | 0.53 |
| CTVA | CORTEVA INC | Materials | Equity | 79605311.8 | 0.53 |
| TER | TERADYNE INC | Information Technology | Equity | 78916637.7 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 76856109.9 | 0.51 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 75732711.52 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 75598015.98 | 0.5 |
| NUE | NUCOR CORP | Materials | Equity | 75514652.1 | 0.5 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 74991846.9 | 0.5 |
| FLEX | FLEX LTD | Information Technology | Equity | 74567172.0 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 72352538.8 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 72276703.2 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 72207712.48 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 71378093.12 | 0.48 |
| ETR | ENTERGY CORP | Utilities | Equity | 71265189.6 | 0.48 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 67313704.64 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 67089922.62 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66967823.52 | 0.45 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 66007880.1 | 0.44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 64548692.25 | 0.43 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 64252967.35 | 0.43 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 63770375.97 | 0.43 |
| EXC | EXELON CORP | Utilities | Equity | 63452217.6 | 0.42 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 60987121.2 | 0.41 |
| STT | STATE STREET CORP | Financials | Equity | 60542231.2 | 0.4 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 60223348.59 | 0.4 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 59479842.76 | 0.4 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 58871160.0 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 58136368.29 | 0.39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 56700685.16 | 0.38 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 55625419.16 | 0.37 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 54994653.07 | 0.37 |
| KR | KROGER | Consumer Staples | Equity | 54834322.84 | 0.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 54814061.0 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54585520.38 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 53983837.11 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53514045.2 | 0.36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53257316.98 | 0.36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 53012860.68 | 0.35 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 52995682.25 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 52108310.4 | 0.35 |
| HUM | HUMANA INC | Health Care | Equity | 51505536.6 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 51503301.6 | 0.34 |
| VMC | VULCAN MATERIALS | Materials | Equity | 51365905.16 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51339663.52 | 0.34 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 50912806.88 | 0.34 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 49618286.55 | 0.33 |
| HAL | HALLIBURTON | Energy | Equity | 48990048.23 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 48750742.5 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 48678628.5 | 0.32 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 48457578.84 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 48105091.48 | 0.32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 46435601.0 | 0.31 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46168455.06 | 0.31 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 45617843.46 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 44173616.92 | 0.29 |
| MTB | M&T BANK CORP | Financials | Equity | 44141928.48 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 43947895.2 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 43047585.8 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 42788133.0 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42377881.03 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 42125059.6 | 0.28 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41885066.08 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 41820839.2 | 0.28 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 41426896.14 | 0.28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 41252606.57 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 41011998.28 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 40994841.12 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40937030.58 | 0.27 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 40770331.6 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 40645054.0 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 40544356.5 | 0.27 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 40354508.88 | 0.27 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 40311804.78 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39944304.12 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 39495323.34 | 0.26 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 39452858.97 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39215073.6 | 0.26 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 39142391.68 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 39123521.45 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 39077467.8 | 0.26 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 39038207.72 | 0.26 |
| DOW | DOW INC | Materials | Equity | 38728500.16 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 38069078.63 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 38016836.31 | 0.25 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 37880929.45 | 0.25 |
| XYL | XYLEM INC | Industrials | Equity | 37572065.28 | 0.25 |
| PPL | PPL CORP | Utilities | Equity | 37459942.56 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37055624.76 | 0.25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 36980942.79 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36951924.66 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 36608374.32 | 0.24 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36564533.04 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 36467497.62 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35959057.75 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 35015239.98 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34775686.92 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 34721851.72 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34478880.99 | 0.23 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34466362.5 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34407381.84 | 0.23 |
| VRSN | VERISIGN INC | Information Technology | Equity | 34397603.1 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 34183614.76 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33602696.32 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 33536647.0 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 33219866.88 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32841765.36 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32782242.4 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32671285.35 | 0.22 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 32650008.6 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32088337.65 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 31941780.06 | 0.21 |
| RMD | RESMED INC | Health Care | Equity | 31916401.78 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 31800568.8 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 31630625.67 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31537289.04 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31455522.0 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 31375200.45 | 0.21 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 31338688.92 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31291250.76 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 31203568.36 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31052426.64 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 31007628.6 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 31004326.89 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30977201.85 | 0.21 |
| ATI | ATI INC | Industrials | Equity | 30938534.13 | 0.21 |
| WWD | WOODWARD INC | Industrials | Equity | 30918070.92 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 30689710.68 | 0.2 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 30499340.52 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30447971.51 | 0.2 |
| MTZ | MASTEC INC | Industrials | Equity | 30255644.3 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 30247689.21 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30063389.73 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30007636.62 | 0.2 |
| STE | STERIS | Health Care | Equity | 29934828.0 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 29889369.4 | 0.2 |
| MKSI | MKS | Information Technology | Equity | 29711216.99 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29649602.34 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29426866.08 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 29120843.73 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 29081885.94 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 28979859.6 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28912781.42 | 0.19 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 28546757.91 | 0.19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 28189070.97 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28143165.33 | 0.19 |
| VTRS | VIATRIS INC | Health Care | Equity | 28130624.16 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 27973323.08 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 27792419.76 | 0.19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 27587317.8 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27544634.6 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 27486751.6 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 27475819.56 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 27135188.96 | 0.18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 27077034.64 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 26928325.77 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26923174.77 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 26855564.41 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26608183.4 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26560228.46 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26499832.56 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 26481223.6 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 26445240.8 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26413541.4 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26251895.25 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26040195.72 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 25951208.58 | 0.17 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 25349998.8 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 25322684.5 | 0.17 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25315241.18 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25053063.75 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 25048646.0 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 24977145.96 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 24957624.12 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 24693515.0 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24643310.34 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24571575.68 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 24544451.36 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24451432.5 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24163134.99 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 24087463.02 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24035307.75 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24017817.8 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23975681.85 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23855690.95 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 23841690.12 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 23652056.16 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 23579143.5 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 23442302.0 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23396239.12 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23226134.4 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 23065796.7 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23014986.9 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 22960146.06 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 22742838.38 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 22676589.9 | 0.15 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22656696.56 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22644937.0 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22638655.4 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 22574439.36 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 22536297.0 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22476639.24 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 22454596.4 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22392335.7 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 22283814.16 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 22079589.6 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21997740.48 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21902179.32 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 21682888.37 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 21438936.52 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21418773.86 | 0.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21305795.7 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21227268.0 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 21120219.12 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 20926689.81 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20927294.7 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20908087.59 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 20607037.35 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20438681.76 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 20333411.92 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20208160.05 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20135644.88 | 0.13 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 20123656.44 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 20087621.06 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 20027406.71 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20015537.4 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 19965976.65 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19766190.84 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19690159.8 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19574678.52 | 0.13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19559235.8 | 0.13 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 19406406.1 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19276385.76 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19190232.62 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19155205.8 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19100809.08 | 0.13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 19068412.44 | 0.13 |
| UNM | UNUM | Financials | Equity | 19011823.6 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 18997729.3 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18882744.75 | 0.13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18866618.8 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 18708595.2 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 18647346.72 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18635603.85 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18584814.2 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18561261.5 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18458616.44 | 0.12 |
| APA | APA CORP | Energy | Equity | 18443336.01 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18398457.0 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18340640.31 | 0.12 |
| TRU | TRANSUNION | Industrials | Equity | 18208235.76 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 18106774.0 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 18037759.99 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18025549.75 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17936539.69 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 17903078.32 | 0.12 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 17881746.5 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17861744.16 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 17776772.84 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17681068.8 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17679403.93 | 0.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 17602860.0 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17602945.0 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17515895.22 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17451350.51 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17433329.73 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 17413989.28 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 17335918.08 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17330102.09 | 0.12 |
| SAIA | SAIA INC | Industrials | Equity | 17216485.65 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17144691.0 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 17100554.66 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 17091336.0 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16953261.58 | 0.11 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 16791190.72 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 16775670.0 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16759264.83 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 16670797.24 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16582561.56 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16566396.9 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16551843.45 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16550103.46 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16534350.35 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 16494945.0 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 16434536.3 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16338833.28 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16326412.52 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16324321.78 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16266578.4 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16191270.42 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16152987.92 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 16088380.34 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15896794.41 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15884332.5 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 15881675.67 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15763202.76 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 15741229.86 | 0.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 15684938.88 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15665973.6 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15576246.14 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 15490482.74 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15486897.06 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15483006.58 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15437534.84 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15265921.41 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15233539.32 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 15162145.68 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 15142822.53 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15141152.44 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15105767.04 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15098646.23 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15075328.1 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15062937.16 | 0.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15006712.44 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14839818.73 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14759059.84 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14716173.6 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14509437.02 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14468950.74 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14313574.0 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14231451.95 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14174941.07 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 14141843.82 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14112911.12 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14080473.75 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14032358.7 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 14020874.56 | 0.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13924385.64 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13907987.37 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13784851.47 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13780206.0 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13667050.32 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13639830.39 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 13613184.64 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13563628.84 | 0.09 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 13405940.24 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13285501.32 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13245631.3 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 13243713.12 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13234602.5 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13053951.45 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 12986728.26 | 0.09 |
| ACM | AECOM | Industrials | Equity | 12970848.0 | 0.09 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 12969183.76 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12854317.7 | 0.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12770224.08 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12755575.11 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12733397.46 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12702114.75 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 12662386.42 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12653642.96 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12627741.06 | 0.08 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12606594.57 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12595533.75 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12545409.93 | 0.08 |
| CR | CRANE | Industrials | Equity | 12515433.0 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12497570.91 | 0.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12493129.98 | 0.08 |
| TTC | TORO | Industrials | Equity | 12451758.48 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12365852.2 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12362138.8 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12359462.52 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12336443.08 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12241032.74 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12212413.14 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12180313.47 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 12177561.2 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12120985.24 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11967186.32 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11957021.44 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11949190.4 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11932643.4 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11918657.49 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11837719.52 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11801940.57 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11794989.72 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11719748.95 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11692489.32 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11681532.22 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11675862.9 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11676656.28 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11601372.46 | 0.08 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 11565662.36 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11445302.28 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11406478.42 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11362487.75 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11344820.31 | 0.08 |
| KEX | KIRBY CORP | Industrials | Equity | 11304605.33 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11254061.0 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11147494.56 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11136619.53 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11126733.92 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11088141.3 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11080188.76 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10977410.1 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 10964959.2 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10892914.89 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10889955.46 | 0.07 |
| ATR | APTARGROUP INC | Materials | Equity | 10883043.63 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10834394.2 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10831804.82 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10821132.79 | 0.07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 10793346.9 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10665697.5 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10579360.32 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10388525.4 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10358252.16 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10342049.54 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 10320516.44 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 10319796.9 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10296440.0 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10288605.88 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 10265548.26 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10265845.4 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 10217212.95 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 10156943.16 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10154345.04 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10049807.04 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10026202.8 | 0.07 |
| AVT | AVNET INC | Information Technology | Equity | 10024338.87 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10003278.24 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9933241.86 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9927728.0 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9857610.4 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 9802847.18 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9720136.32 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 9602369.71 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9600215.45 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9567284.56 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 9555782.76 | 0.06 |
| QGEN | QIAGEN NV | Health Care | Equity | 9532092.15 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9512525.33 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 9453048.39 | 0.06 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9369451.63 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 9334627.05 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9332591.18 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 9310619.67 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9230649.63 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 9186651.25 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9157847.41 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9142051.77 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9118813.35 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9072014.83 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9057611.55 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 8919486.4 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8907961.7 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8882251.56 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8842237.54 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8690989.5 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 8669279.45 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8665578.95 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8610623.1 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8569763.84 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8552736.0 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8481501.42 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8440922.04 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8409545.3 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8384041.2 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8360000.72 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8305504.09 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8303521.96 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8215717.36 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8189242.0 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8135400.0 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8129055.22 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8049345.81 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8044379.0 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7993779.86 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 7964935.68 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7940577.75 | 0.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 7902260.6 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7854230.16 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7850951.08 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7773092.6 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 7693456.29 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7604865.03 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7523607.95 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7502330.32 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7432803.04 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7395085.74 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7376652.4 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7362205.5 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7362829.2 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 7353498.69 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7347173.64 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7327635.4 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7224868.17 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7220861.32 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7133990.04 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7094567.74 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7068698.07 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6990167.58 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6960331.53 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6948056.64 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6940846.03 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6913215.15 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 6906611.25 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 6888461.07 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6877276.28 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6829843.75 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6793449.66 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 6776662.38 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6764828.84 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6762200.83 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 6726061.68 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6712421.07 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6636726.6 | 0.04 |
| G | GENPACT LTD | Industrials | Equity | 6570479.72 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6563633.28 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6524124.8 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6467320.65 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 6436266.45 | 0.04 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6391120.26 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 6289362.53 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6267732.6 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6250746.8 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 6228432.18 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6166083.69 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6155661.44 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6134306.52 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6069882.28 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6026541.6 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5988937.5 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5970736.6 | 0.04 |
| WEX | WEX INC | Financials | Equity | 5923415.96 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5918605.65 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 5896991.44 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5835766.56 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5821669.32 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5782865.86 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5729052.9 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5711719.95 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5700743.09 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5541946.2 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5505624.17 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5492614.74 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5480808.72 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5470668.52 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5457714.51 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 5449390.0 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5433050.0 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 5324400.6 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5306833.92 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5284544.35 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5279653.04 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5249281.91 | 0.04 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5230318.33 | 0.03 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5215366.46 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5208744.0 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5203802.88 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5200384.25 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5080520.0 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 5050921.68 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 5046841.92 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5025998.6 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4998224.79 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4912434.6 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4869853.2 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4833654.5 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4772895.6 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4771846.45 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4724171.02 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4723072.9 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4669259.2 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4652218.9 | 0.03 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 4615382.99 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4590026.84 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4537686.45 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 4511153.22 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4496256.03 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4481611.54 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4464976.34 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4428903.05 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4373235.35 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4359427.08 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4360489.2 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4319636.59 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4287151.59 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4135840.8 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4044910.67 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4027525.0 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3948997.05 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3917936.0 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3843886.31 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 3809089.35 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3774366.24 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3730302.18 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3711501.4 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3684492.56 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3683505.6 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3670104.2 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3661351.1 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 3608160.14 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3599429.05 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 3594146.24 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3559404.65 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3516856.8 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3487975.04 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3392947.11 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3357844.84 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3354589.11 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3347209.17 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3330429.6 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3248764.2 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3195791.65 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3144775.04 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3133039.0 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3100562.36 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 2925386.97 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2920756.86 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2916550.86 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2909308.68 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2893577.4 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2832201.5 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 2778854.02 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2702726.22 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2700844.85 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2674764.02 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2596635.0 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2561645.46 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2471193.9 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2458431.0 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2419062.95 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2365419.96 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2341482.4 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2337873.06 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2309076.46 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2240586.36 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2185484.92 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2146163.04 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 2130414.12 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2120393.12 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2057137.26 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2053001.99 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2035070.73 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2021697.46 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1956379.68 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1941070.8 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1916929.42 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1896245.28 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1859002.75 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1780495.66 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1773739.4 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1767105.0 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1747819.5 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1734461.82 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1709962.15 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1635818.73 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1597234.95 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1576124.46 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1572590.0 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1570700.16 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1554933.9 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1547700.12 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1503802.5 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1462906.88 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1454134.5 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1440251.87 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1431085.5 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1388457.8 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1312972.32 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1290688.0 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1289738.88 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1233595.28 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1220274.9 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1183600.44 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1177286.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1152594.12 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1149766.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1108989.86 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1083034.17 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1062164.61 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1057211.49 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1015878.82 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 989267.5 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 958322.34 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 952395.85 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 920453.8 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 876652.98 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 770856.54 | 0.01 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 745830.59 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 660098.68 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 639561.0 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 630820.02 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 545885.64 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 534224.0 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 522456.11 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 402505.2 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 373971.75 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 371079.5 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 323947.74 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 97108.05 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 3186.53 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
