Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 725 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 113087099.97 | 0.79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 109144893.0 | 0.76 |
| CMI | CUMMINS INC | Industrials | Equity | 105759625.05 | 0.74 |
| GLW | CORNING INC | Information Technology | Equity | 102917761.32 | 0.72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 101053151.1 | 0.7 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 88237210.81 | 0.62 |
| ALL | ALLSTATE CORP | Financials | Equity | 82690293.45 | 0.58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 82538086.21 | 0.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 80479449.1 | 0.56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 80136685.8 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 77707116.03 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 77354025.42 | 0.54 |
| URI | UNITED RENTALS INC | Industrials | Equity | 77334572.6 | 0.54 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 77107604.48 | 0.54 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 74496448.17 | 0.52 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 74457543.42 | 0.52 |
| PSX | PHILLIPS | Energy | Equity | 72689909.52 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 71206230.13 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 70250910.99 | 0.49 |
| OKE | ONEOK INC | Energy | Equity | 69146154.0 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 69142595.78 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 69034867.3 | 0.48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 68459588.34 | 0.48 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 68138308.0 | 0.47 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 67992039.72 | 0.47 |
| EXC | EXELON CORP | Utilities | Equity | 66332036.34 | 0.46 |
| NDAQ | NASDAQ INC | Financials | Equity | 66211578.4 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 65808447.54 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 64068383.4 | 0.45 |
| ETR | ENTERGY CORP | Utilities | Equity | 62132555.16 | 0.43 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 60974272.26 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 60403250.0 | 0.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60366890.1 | 0.42 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 60256145.28 | 0.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 59512254.96 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 59235490.6 | 0.41 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 58383282.76 | 0.41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 58274517.6 | 0.41 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 58047129.03 | 0.4 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 57322664.64 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 57041053.52 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 57031271.04 | 0.4 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 56823684.32 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 56798140.36 | 0.4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 56517275.34 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 56400338.91 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 56211876.82 | 0.39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 54790458.16 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 54544078.68 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 54485887.35 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 54123436.29 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53939798.12 | 0.38 |
| PCG | PG&E CORP | Utilities | Equity | 53074228.3 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 52745646.7 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 52632102.51 | 0.37 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51694382.8 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51506737.92 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51313408.1 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 50626941.84 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 50169278.4 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 49923724.18 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49811237.45 | 0.35 |
| CIEN | CIENA CORP | Information Technology | Equity | 49662528.37 | 0.35 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49348248.0 | 0.34 |
| SNDK | SANDISK CORP | Information Technology | Equity | 48245348.58 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 47416560.9 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 47416655.68 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47346988.2 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 46925386.65 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 46624688.28 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 46544199.73 | 0.32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 46467908.82 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 45630415.08 | 0.32 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45220531.24 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 45209632.41 | 0.32 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 45078063.52 | 0.31 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 43904781.91 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43728981.76 | 0.3 |
| COHR | COHERENT CORP | Information Technology | Equity | 43165939.61 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43152968.88 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 43112794.35 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 42479349.42 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42150087.44 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 41514211.2 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 41368366.75 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41298882.34 | 0.29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 41238945.44 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 40568824.02 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 40514093.13 | 0.28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 40445209.6 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40387263.53 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 40331143.14 | 0.28 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 39938409.78 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 39853950.72 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39587469.0 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 39019704.24 | 0.27 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38998858.5 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 38929614.03 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 38748598.25 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 38652647.97 | 0.27 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 38631103.28 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38264688.0 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37896119.52 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37779207.72 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37743607.44 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37649320.08 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37609009.56 | 0.26 |
| STE | STERIS | Health Care | Equity | 37472537.68 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37440299.36 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37340662.5 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 37007195.39 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 37001634.08 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36820257.0 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 36610397.25 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 36130297.57 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36080669.0 | 0.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35943768.96 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 35768175.29 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 35740885.4 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 35705323.08 | 0.25 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35673392.04 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 35089565.58 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 34716176.0 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34654226.12 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 34612213.35 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34473507.34 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34402638.12 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34289424.05 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34287293.04 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33836706.09 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 33465912.96 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33302087.55 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33233162.28 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 33014363.99 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 32936696.08 | 0.23 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32087825.55 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 31948728.78 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31860877.23 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 31748032.4 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 31642323.36 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31603604.48 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31561079.2 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 31301036.03 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31195078.75 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 31128459.57 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 31126358.01 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31105065.5 | 0.22 |
| BRO | BROWN & BROWN INC | Financials | Equity | 30982020.1 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30819209.4 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30735419.12 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30440906.15 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 30367671.25 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30334582.2 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30334947.12 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 30329151.69 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 30296117.16 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 29995331.04 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29987870.24 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29890650.16 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29582777.66 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29509368.08 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 29456912.64 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29222386.88 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29188960.71 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 29068886.52 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28899183.78 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28428155.36 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28160165.25 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28070271.0 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 27717856.26 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27534764.82 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27496645.9 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 27493581.28 | 0.19 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 27423917.3 | 0.19 |
| WWD | WOODWARD INC | Industrials | Equity | 27255357.28 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27097996.47 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 26961404.04 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26911571.92 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 26885810.72 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26879156.16 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 26712513.36 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26608582.47 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 26535923.0 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26367964.74 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26274110.0 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26199559.42 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26068001.97 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26051198.4 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25979537.85 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25923659.03 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25744750.0 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 25686110.2 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25679516.24 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25651505.83 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 25644370.86 | 0.18 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25538598.88 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 25432771.2 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25433078.44 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25225570.26 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 25202888.26 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 25115832.0 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 25099243.68 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 25085452.2 | 0.17 |
| ALB | ALBEMARLE CORP | Materials | Equity | 25080706.56 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 25056121.68 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24995938.89 | 0.17 |
| DOW | DOW INC | Materials | Equity | 24917351.9 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24887212.84 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24732540.06 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24697424.57 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 24559641.84 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 24443534.61 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 24290080.42 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23733652.96 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 23332520.61 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 23281360.15 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 23272754.2 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23204601.35 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 23050188.76 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23006204.0 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22702995.14 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22693627.2 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22627081.68 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22413426.54 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 22087392.54 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 22048262.72 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 21730068.15 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 21704563.44 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 21569651.09 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21568045.68 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21241842.44 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21226303.66 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21126213.3 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21058793.92 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21046749.76 | 0.15 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 20841298.65 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 20750638.6 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20661183.3 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20539304.87 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20370701.36 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 20320392.12 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20320974.42 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20253261.84 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20165990.18 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 20023504.51 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19976268.08 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19967890.19 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19877312.0 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 19847559.22 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19692369.48 | 0.14 |
| UNM | UNUM | Financials | Equity | 19615870.0 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19540771.88 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19521339.24 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19518601.34 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19506687.15 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 19493378.52 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19337270.52 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 19258202.57 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19163303.28 | 0.13 |
| ACM | AECOM | Industrials | Equity | 18976103.81 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18925734.03 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 18878771.25 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18865567.22 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18835303.0 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18815576.13 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18813538.8 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18809320.02 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18776613.78 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18762192.99 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 18626225.07 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18624562.76 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18547562.88 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18494818.75 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18469776.78 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 18405997.85 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18372675.2 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18314203.5 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18314945.18 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18286748.93 | 0.13 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18209181.65 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18178555.1 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18108538.72 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18094601.6 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 18000391.64 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17830093.68 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 17783335.26 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 17688324.22 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17652928.72 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17620685.28 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17603175.24 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 17597887.65 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17583749.04 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17579142.57 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17523357.6 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17491712.0 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17395582.39 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17388254.35 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17360397.28 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17284059.68 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17267797.32 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17202296.44 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17102884.26 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16949600.1 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 16905030.75 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16857703.38 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16808341.98 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 16786965.37 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16759144.08 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16747852.68 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16728898.56 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16720948.8 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16676663.27 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 16637375.5 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16612489.92 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 16609926.34 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16562925.9 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16380130.97 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16294138.0 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16253247.08 | 0.11 |
| MKSI | MKS INC | Information Technology | Equity | 16223535.2 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16218361.17 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16159338.9 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 16097552.72 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 16072251.44 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16006071.45 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15980877.0 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15972690.18 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15953493.3 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 15908321.52 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15745663.08 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15524654.52 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 15432248.26 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15412229.28 | 0.11 |
| AES | AES CORP | Utilities | Equity | 15363402.78 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15324592.88 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15291852.24 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15206716.32 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15198203.94 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 15188123.69 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15140885.28 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15029591.16 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 15020419.79 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15007090.0 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14863194.2 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14798784.0 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14760803.22 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14715639.6 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14670478.99 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14616066.92 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14540569.66 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14497068.84 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14474895.21 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14439699.55 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14394371.94 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14370785.22 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14272933.08 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14192330.04 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14140430.0 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14069886.4 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 14056852.59 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 13980244.84 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13943689.32 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13817975.22 | 0.1 |
| CR | CRANE | Industrials | Equity | 13792228.69 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13785271.44 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13761178.2 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13706708.88 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13673795.48 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13587738.56 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13230627.24 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13204141.94 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13129042.68 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13121117.25 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12960964.8 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12957571.2 | 0.09 |
| APA | APA CORP | Energy | Equity | 12918377.78 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12819340.1 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12776570.04 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12692057.4 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12679061.7 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 12627747.6 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12599442.12 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12544854.4 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12538632.3 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12531630.24 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12471866.0 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12442186.11 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12428838.08 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12425689.23 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12338534.34 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12325278.7 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12292996.08 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12273582.24 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12266444.74 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12262747.35 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12168254.35 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 12162691.35 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12145916.82 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12146196.06 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12083396.54 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12079220.28 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12055989.92 | 0.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 11984195.6 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11947388.76 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11908687.12 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11883592.96 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11791999.2 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11754564.8 | 0.08 |
| TTC | TORO | Industrials | Equity | 11733767.04 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11689132.52 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11665239.3 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11658821.14 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11647833.33 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11545108.41 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11513131.32 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11509111.68 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11483139.96 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11431590.66 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11416612.22 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11390495.13 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11325218.85 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11317656.26 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11309633.12 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11298418.78 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11285179.5 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11250257.48 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11208909.57 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11160611.67 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11119829.55 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10971649.73 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10956048.12 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10949360.87 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10909295.84 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10885223.7 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10877357.4 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10676570.85 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10659787.67 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10616606.0 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10615281.5 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10585042.83 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10524109.5 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10378634.6 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10359813.78 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10360476.49 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10325142.0 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10304262.08 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10254714.5 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10242983.3 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10213282.61 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10111084.06 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10078164.81 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10050710.4 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9995457.89 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 9936172.56 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9860181.25 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9817034.88 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9796866.45 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9794813.44 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9786419.65 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9745924.07 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 9743339.52 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9669949.92 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9609469.06 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9583792.16 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9506478.24 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9409907.26 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9409198.43 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9340588.52 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9335735.6 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9322550.16 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9322954.86 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9240813.75 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9231056.0 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9147850.2 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9138200.4 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9127049.36 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9072168.1 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9067738.5 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9001808.64 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8998626.75 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8985935.82 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8933265.44 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8916682.2 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8917681.5 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8906833.92 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8900063.86 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 8886192.58 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8865274.26 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8846309.92 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8828037.12 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8776768.0 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8757002.2 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8734745.6 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8715435.63 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8688170.4 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8670432.32 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8656016.88 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8592780.06 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8531191.73 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8502370.24 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8491294.75 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8466612.0 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8414023.3 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8387913.6 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8372944.05 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8354568.04 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8324205.12 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8261677.76 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8176142.26 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8154155.88 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8139868.4 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8129985.57 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8126996.16 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8067820.32 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 7971401.63 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7959778.2 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7887520.08 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7814803.86 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7803002.65 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7742528.09 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7732003.8 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7686592.94 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7671230.88 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7613619.0 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7519968.0 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7482524.98 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7403742.88 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7369367.1 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7367726.08 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7302361.56 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7299977.16 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7261481.12 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7241146.37 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7231937.65 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7205401.5 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7154319.9 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7058127.72 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7051016.02 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7047200.94 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7036768.8 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7018564.56 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6975544.65 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6958898.0 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6948962.44 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6908083.7 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6863797.43 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 6852938.4 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6740632.32 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6623979.54 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6608393.64 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6596365.55 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6592981.86 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6591229.2 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6579906.24 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6548248.9 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6480534.56 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6449555.6 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6336173.48 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6324866.7 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6303259.76 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6257778.1 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6229518.8 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6211246.52 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6203675.2 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6176011.35 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6006731.06 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5997021.78 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5991273.6 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5846672.24 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5843056.7 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5816279.28 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5810011.32 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5808034.26 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 5783112.72 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5699494.77 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5677538.4 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5677871.65 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5631006.52 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5602622.3 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5599447.77 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5599798.5 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5599999.44 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5592868.56 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5565329.28 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5525836.64 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5510111.34 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5470189.48 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5458957.79 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5388714.72 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5346199.1 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5344475.24 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5317240.0 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5272798.24 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5113609.38 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5042311.2 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5040190.86 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5012515.9 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4948107.83 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4927561.2 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4880405.52 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4880864.52 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4793869.3 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4784088.66 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4762758.0 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4604409.0 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4469331.42 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4433233.68 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4405304.41 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4365516.0 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4329548.08 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4267064.84 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4109796.88 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4061033.55 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4021717.0 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4006699.16 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4001598.72 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3980524.82 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3951524.2 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3900405.75 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3899156.1 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3893175.72 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3874651.04 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3808910.0 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3794008.68 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3758270.11 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3726100.0 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3706026.45 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3677955.39 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3674226.48 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3579031.43 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3561037.04 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3534566.46 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3522389.31 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3469934.16 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3441815.04 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3440395.71 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3433205.84 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3406482.99 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3372806.16 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3351538.2 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3309370.77 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3298734.25 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3113462.07 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3076129.1 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3060407.74 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3028371.84 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2933811.79 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2861474.55 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2794469.0 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2792421.6 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2782492.02 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2777256.48 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2712136.4 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2663755.38 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2660619.92 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2645238.9 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2640590.0 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2591762.07 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2505120.0 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2438218.2 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 2432612.0 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2398664.8 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2317949.27 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2306806.58 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2284931.88 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2279325.58 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2260870.2 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2240907.68 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2226514.08 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2158342.4 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2140204.1 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2095568.51 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2028448.17 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1985585.07 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1901899.89 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1865306.5 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1849712.76 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1836247.42 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1835271.4 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1829404.44 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1827180.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1784083.7 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1754731.44 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1715385.69 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1666807.5 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1637147.82 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1614744.25 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1597926.94 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1592698.59 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1577818.14 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1569690.6 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1563922.36 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1511227.41 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1493907.45 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1458174.16 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1425176.64 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1397161.08 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1356696.56 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1336910.4 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1300726.62 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1274083.2 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1248195.52 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1163484.42 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1138821.9 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1075149.9 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 960192.64 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 953491.64 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 842241.12 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 828380.0 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 717046.55 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 642739.46 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 635571.26 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 592963.91 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 574816.32 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 491753.52 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 457634.76 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 437240.0 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 431448.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 349190.07 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 146558.25 | 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 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -376517.33 | 0.0 |
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