Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 722 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 115624956.16 | 0.79 |
| CMI | CUMMINS INC | Industrials | Equity | 115302684.6 | 0.79 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 112357481.61 | 0.77 |
| GLW | CORNING INC | Information Technology | Equity | 107039524.13 | 0.73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 100408385.82 | 0.69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 97412524.48 | 0.67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 94700801.88 | 0.65 |
| SNDK | SANDISK CORP | Information Technology | Equity | 90461329.92 | 0.62 |
| URI | UNITED RENTALS INC | Industrials | Equity | 85612642.65 | 0.59 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 83595355.74 | 0.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 83182256.43 | 0.57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 81367891.2 | 0.56 |
| KMI | KINDER MORGAN INC | Energy | Equity | 80556394.8 | 0.55 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 78794457.44 | 0.54 |
| PSX | PHILLIPS | Energy | Equity | 76762090.73 | 0.53 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 76667246.08 | 0.52 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76009788.0 | 0.52 |
| ALL | ALLSTATE CORP | Financials | Equity | 75662566.0 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 75326518.74 | 0.52 |
| AME | AMETEK INC | Industrials | Equity | 72762372.62 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71664692.31 | 0.49 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 69931801.48 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 69848615.2 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68859740.16 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 68590076.52 | 0.47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 67855569.45 | 0.46 |
| EXC | EXELON CORP | Utilities | Equity | 67342157.15 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66851564.42 | 0.46 |
| NDAQ | NASDAQ INC | Financials | Equity | 65369220.93 | 0.45 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 65200629.68 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 64868909.04 | 0.44 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 64504894.16 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 62566457.0 | 0.43 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 62194184.0 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 60737980.6 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 59737053.26 | 0.41 |
| NUE | NUCOR CORP | Materials | Equity | 59420126.64 | 0.41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 58768805.02 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58762373.2 | 0.4 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 58517845.52 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 57929901.5 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 57252525.03 | 0.39 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 57248541.76 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 57063628.28 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 56785806.15 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56113706.55 | 0.38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 56101520.7 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 56041968.95 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55847564.11 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 54134177.4 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 53934705.72 | 0.37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53641207.2 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 53488441.07 | 0.37 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52662892.8 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 52394036.31 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 51866376.66 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 51641880.03 | 0.35 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 50860481.88 | 0.35 |
| CIEN | CIENA CORP | Information Technology | Equity | 50470780.4 | 0.35 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 50070673.6 | 0.34 |
| XYL | XYLEM INC | Industrials | Equity | 49991997.22 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49581179.26 | 0.34 |
| PCG | PG&E CORP | Utilities | Equity | 49474995.5 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 49354016.04 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48421929.6 | 0.33 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48416276.73 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 48123164.97 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 47842556.0 | 0.33 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47779532.13 | 0.33 |
| EQT | EQT CORP | Energy | Equity | 47332462.32 | 0.32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 46830872.35 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 46722820.68 | 0.32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 45543260.49 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45526579.34 | 0.31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 45337106.43 | 0.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 44444146.18 | 0.3 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 44356060.0 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44258952.79 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 44124748.8 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 42898356.9 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 42685674.96 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 42126662.16 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41929461.2 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 41829773.09 | 0.29 |
| DTE | DTE ENERGY | Utilities | Equity | 41652475.89 | 0.28 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 41478358.18 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 41394182.61 | 0.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41274659.0 | 0.28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41194941.2 | 0.28 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 40735121.1 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40624057.2 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 40397404.44 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 40360270.56 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 40191181.75 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 39834390.7 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 39789730.12 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39762744.0 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 39538758.75 | 0.27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 39441798.56 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 38931709.88 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38883248.04 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38374694.66 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 38187795.36 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37963560.16 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37868772.6 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37853165.44 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37666176.87 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37594499.22 | 0.26 |
| STE | STERIS | Health Care | Equity | 37455246.19 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 37377441.46 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37026382.22 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 37019460.78 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36653744.92 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 36422368.2 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 36361532.46 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 36283747.5 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 36233504.01 | 0.25 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36218136.46 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36135784.98 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 36087698.4 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 35769544.06 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35225225.25 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 35217432.16 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 35179319.52 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35062382.25 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 35042502.88 | 0.24 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 34935052.76 | 0.24 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 34649537.32 | 0.24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 34383709.52 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 34360944.85 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34176935.88 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33959363.68 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33802120.65 | 0.23 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 33650019.8 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33571628.09 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33433786.26 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33321300.48 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 33171744.32 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32929509.71 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32746792.6 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 32340449.7 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32041950.36 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 31965013.08 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31932478.45 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31778809.92 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 31549804.65 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31431608.64 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 31335041.6 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31218130.05 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 31064151.6 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31005082.68 | 0.21 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 30939253.2 | 0.21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 30759639.75 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 30684404.37 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 30621781.4 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30534887.8 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30446571.2 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30415570.4 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30331317.25 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 30208707.27 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 30055087.68 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30024157.68 | 0.21 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 29870515.74 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 29740759.18 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 29566914.6 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 29553734.96 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 29551944.24 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29543953.08 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29358286.54 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29250376.5 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 29163589.78 | 0.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 29155986.0 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 29069559.7 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28979816.24 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28494119.88 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28431422.94 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 28389813.4 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 28191486.86 | 0.19 |
| DOW | DOW INC | Materials | Equity | 27826362.78 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27724121.52 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 27676297.04 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 27622663.2 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 27141873.99 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26925595.38 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26641909.7 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26589322.5 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 26275328.8 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26063097.84 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 25999765.34 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25877603.5 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25837856.98 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 25665242.01 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25643772.0 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25621366.21 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 25488658.8 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25487170.8 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25416104.49 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25240674.9 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 25236696.69 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 25191378.76 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 25181170.78 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24890148.66 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24862749.44 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24793177.6 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24771460.48 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24757833.31 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 24723361.8 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 24568262.37 | 0.17 |
| ATI | ATI INC | Industrials | Equity | 24556759.6 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24249193.75 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 24198123.68 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 24016771.08 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23977569.84 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23973424.48 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23967745.34 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 23913114.61 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 23827865.36 | 0.16 |
| TRU | TRANSUNION | Industrials | Equity | 23808758.58 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23728520.82 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23231270.92 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23052276.5 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 22904794.89 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22882218.87 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 22786044.0 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22782850.95 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 22773014.4 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 22716848.0 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 22585583.72 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 22570456.36 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22485310.71 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22462914.6 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 22287310.92 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 22211102.2 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21977221.04 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 21961760.24 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 21705557.34 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21684780.6 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21469697.4 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21428640.0 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21429067.35 | 0.15 |
| QXO | QXO INC | Industrials | Equity | 21299382.72 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21122034.86 | 0.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21104121.15 | 0.14 |
| MKSI | MKS INC | Information Technology | Equity | 21007857.84 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 20939165.6 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20939638.08 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20887694.98 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20777417.61 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20750469.0 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20723107.72 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20701248.48 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20399471.17 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20253822.72 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 20169599.26 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20091419.95 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20051801.53 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 20002619.2 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19979014.5 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19930797.52 | 0.14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19716653.52 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19649780.96 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 19641641.6 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19543014.72 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19535865.35 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 19480840.36 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19368318.75 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19295785.73 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 19204016.37 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19177881.07 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19066299.29 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18896831.48 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18884195.91 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18861611.6 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18847453.1 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18791478.24 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18775747.06 | 0.13 |
| UNM | UNUM | Financials | Equity | 18767649.12 | 0.13 |
| ACM | AECOM | Industrials | Equity | 18768828.71 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18687520.8 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18657497.6 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18630274.6 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 18614753.29 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18527007.72 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18507434.88 | 0.13 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18467189.62 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18448715.7 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18441278.66 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18438190.1 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18364900.0 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18245681.08 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18186200.58 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18104518.38 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18102324.45 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18098391.89 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 18052705.16 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 17907069.36 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17899575.87 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17864236.95 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17734024.61 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17627280.96 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17613993.6 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17487866.0 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17468585.75 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17441194.12 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17280711.84 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 17231869.41 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17119723.48 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 17012214.75 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16871360.0 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 16829126.64 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16828157.5 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16740867.0 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 16706197.8 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16656621.3 | 0.11 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 16639170.89 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16615758.53 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16605795.15 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16444893.12 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16442403.84 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16423428.45 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16365573.8 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16211638.08 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16127489.7 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16125448.0 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16100239.98 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16078870.44 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 16045723.77 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15919174.86 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15915297.6 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15832102.44 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15813102.06 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15607236.6 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15514444.8 | 0.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15436578.3 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15359523.78 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 15355188.58 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15282483.72 | 0.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15281919.96 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15225377.96 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 15164931.6 | 0.1 |
| CR | CRANE | Industrials | Equity | 15114746.78 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 15069864.95 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 15060927.16 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14998523.56 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14985887.07 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14972884.08 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14751464.16 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14745733.6 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14742055.92 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14621081.32 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14609347.09 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14581877.31 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14560064.52 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14532193.76 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14491974.87 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14478355.95 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14460165.85 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14457627.58 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14370981.9 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14328068.86 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14273309.64 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14230935.02 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14177060.64 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13990963.92 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13974105.6 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13964758.5 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13892059.99 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13790345.11 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13457851.2 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13450144.32 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 13425174.0 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 13335592.74 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13303386.62 | 0.09 |
| APA | APA CORP | Energy | Equity | 13296835.5 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13292099.66 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13210058.68 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13116203.1 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13057692.48 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13040985.7 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13026620.4 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13006566.9 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12980986.5 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12959423.13 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12959713.8 | 0.09 |
| TTC | TORO | Industrials | Equity | 12875501.97 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12860166.68 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12724777.95 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12712798.28 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12712927.81 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12690371.2 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12688801.5 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12663811.16 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12598653.28 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12583688.22 | 0.09 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12574022.58 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12502779.6 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12498371.73 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12498834.6 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12491433.84 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12406062.24 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12389237.25 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12236400.0 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12194237.55 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12174927.63 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12137207.45 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12135463.41 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12108418.56 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12106996.25 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12021436.16 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11925928.3 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11926474.56 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11878398.48 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11860914.6 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11860776.15 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11758518.0 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11753963.05 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11611589.85 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11472281.86 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11462085.36 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11368331.07 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11270096.66 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11243279.58 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11237014.83 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11223435.8 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11220881.99 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11205845.64 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11092962.05 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11079222.2 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11072762.09 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10970597.75 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10920920.0 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10876099.17 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10824611.24 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 10727872.75 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10642672.46 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10609133.76 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10570867.44 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10545390.0 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10518464.64 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10510599.36 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10481536.0 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10441704.65 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10424137.5 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 10393991.01 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10369406.09 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10354648.99 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10350395.46 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10343397.13 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10293242.12 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10243195.2 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10233668.48 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10143192.92 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10085608.5 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10037416.04 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10015261.94 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10000755.0 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9994599.6 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9966290.3 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9909624.55 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9888035.64 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9865107.56 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9855368.25 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9840504.3 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9768627.04 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9723914.64 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9711372.05 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9709761.6 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9665544.72 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9526340.88 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9509755.24 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9460640.7 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9458858.08 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9459458.45 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9442974.45 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9428549.53 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9388222.4 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9383084.48 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9350340.02 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9141856.5 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9112430.74 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9096241.0 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9086828.25 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9075281.38 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9059949.66 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8990878.1 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8898411.4 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8803385.6 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8781008.6 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8738106.12 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8729855.6 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8722926.03 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8719889.48 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8704480.07 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8694228.18 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8684930.8 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8608362.87 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8607467.96 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8605577.12 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8595367.52 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8575768.32 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8515964.16 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8504184.0 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8461765.8 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8459174.68 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8435798.35 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8422619.06 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8407270.4 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8389643.99 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8364006.0 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8336567.68 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8293375.6 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8287579.56 | 0.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8106204.46 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8043659.36 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7931861.72 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7921416.73 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7802314.71 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7753819.68 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7742129.45 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7739035.98 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7714823.37 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7612871.3 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7609290.5 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7586644.8 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7582456.98 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7551004.86 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7533392.35 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7476299.04 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7450586.0 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7424498.64 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7361453.76 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7339754.4 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7308954.36 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7249458.72 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7211701.5 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7125037.5 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7056764.0 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7046912.42 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6968910.63 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6948936.35 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6926651.2 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6924227.4 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6902548.18 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6887792.67 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6849129.39 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6811919.76 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6801872.5 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6799809.39 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 6800534.0 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6757382.24 | 0.05 |
| TREX | TREX INC | Industrials | Equity | 6735876.0 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6674909.12 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6650338.8 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6611919.6 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6598118.95 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6549506.25 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 6517685.04 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6492660.15 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6396098.87 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6365118.76 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6360306.39 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6293031.03 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6260978.47 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6183641.94 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 6143418.06 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6124672.42 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6099424.1 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6011614.9 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5999116.62 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5991572.16 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5960809.32 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5869429.02 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5869516.0 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5859816.76 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5809102.66 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5716041.1 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5639320.84 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5623254.58 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5596021.29 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5585636.79 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5580229.2 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5545724.54 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5518539.0 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5508458.6 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5500810.11 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5470284.5 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5355270.0 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5298348.0 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5280676.83 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5169314.0 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5114007.72 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5079885.93 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5060186.28 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5032551.16 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5001787.36 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4930663.17 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4845244.2 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4723898.56 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4680288.24 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4654041.14 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4633898.5 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4614481.63 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4427413.76 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4394706.22 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4382629.68 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4346223.54 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4326605.64 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4321314.36 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4314391.2 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4287846.0 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4208241.52 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4195109.1 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4179893.12 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4151085.66 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4123259.6 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4097645.76 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4081469.34 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4046361.88 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4042596.04 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3858313.94 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3846354.52 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3806372.35 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3801308.52 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3754431.08 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3707897.31 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3691956.4 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3689644.34 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3677479.2 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3642800.64 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3622603.89 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3615472.84 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3599567.84 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3562811.45 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3445995.31 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3396966.33 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3374443.89 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3309067.52 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3284926.28 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3282309.9 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3262128.64 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3255508.55 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3254304.0 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3174710.16 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3139438.38 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3127507.4 | 0.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 3029833.8 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3018457.44 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3016247.59 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2973348.69 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2934966.32 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2929478.2 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2856285.18 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2849826.28 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2824819.11 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2783564.64 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2780749.2 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2762905.18 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2636470.41 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2590258.25 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2564399.53 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2546166.54 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2539268.36 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2528205.2 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2523361.28 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2419358.8 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2373948.0 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2277167.76 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2246590.0 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2026695.99 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2017467.9 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2007976.72 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1961906.4 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1957432.1 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1948810.35 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1926890.35 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1913408.82 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1874767.2 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1795564.47 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1785131.25 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1775192.22 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1759371.09 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1751667.68 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1694775.18 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1669537.74 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1667065.09 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1644082.76 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1623677.64 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1609499.97 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1601944.12 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1566128.38 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1562798.4 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1553847.93 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1540317.33 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1504922.9 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1500639.44 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1476198.96 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1473640.69 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1375632.0 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1323608.4 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1277932.32 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1252419.62 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1129508.56 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1120842.3 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1113209.1 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 961480.56 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 835798.4 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 815474.68 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 732901.84 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 672167.5 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 623239.15 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 618201.1 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 570195.64 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 488420.28 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 472453.2 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 455942.64 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 438025.98 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 382614.09 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 147104.07 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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