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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 115885681.84 | 0.8 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 114822238.98 | 0.79 |
| CMI | CUMMINS INC | Industrials | Equity | 106924255.2 | 0.74 |
| GLW | CORNING INC | Information Technology | Equity | 105075154.14 | 0.72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 102188576.91 | 0.7 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 91699675.96 | 0.63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 83576095.5 | 0.58 |
| ALL | ALLSTATE CORP | Financials | Equity | 82803241.65 | 0.57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 80147875.5 | 0.55 |
| KMI | KINDER MORGAN INC | Energy | Equity | 79366413.64 | 0.55 |
| URI | UNITED RENTALS INC | Industrials | Equity | 78578312.21 | 0.54 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 78286607.36 | 0.54 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 77890478.19 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 77295849.24 | 0.53 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 75653093.32 | 0.52 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 75043220.31 | 0.52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 72359384.01 | 0.5 |
| PSX | PHILLIPS | Energy | Equity | 72121604.91 | 0.5 |
| AME | AMETEK INC | Industrials | Equity | 72023848.84 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71247617.97 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 69527664.24 | 0.48 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 69464730.88 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 69139426.42 | 0.48 |
| OKE | ONEOK INC | Energy | Equity | 68698534.08 | 0.47 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 67434214.2 | 0.46 |
| NDAQ | NASDAQ INC | Financials | Equity | 67042648.8 | 0.46 |
| EXC | EXELON CORP | Utilities | Equity | 66030197.76 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 65818666.49 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 65528022.96 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 62224264.32 | 0.43 |
| ETR | ENTERGY CORP | Utilities | Equity | 62110399.44 | 0.43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61980922.84 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 61670648.74 | 0.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60503918.16 | 0.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 60214696.65 | 0.41 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 59732337.87 | 0.41 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 59173572.64 | 0.41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 58912099.68 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 58302222.0 | 0.4 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 57890960.82 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 57889230.74 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 57365737.2 | 0.4 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 57308275.08 | 0.39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 57291681.87 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 57282347.15 | 0.39 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 57211697.55 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 57054497.89 | 0.39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 56089507.02 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 55957732.2 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 55931776.88 | 0.39 |
| STT | STATE STREET CORP | Financials | Equity | 55306700.46 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53894400.17 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 53151956.85 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 53029963.11 | 0.37 |
| PCG | PG&E CORP | Utilities | Equity | 52094500.64 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 51777015.52 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51611788.8 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51585873.7 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51484084.8 | 0.35 |
| CIEN | CIENA CORP | Information Technology | Equity | 50873763.56 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 50708728.33 | 0.35 |
| SNDK | SANDISK CORP | Information Technology | Equity | 50676461.28 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 50291980.26 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 50190355.0 | 0.35 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49088633.72 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48679344.6 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 48196227.54 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 48103419.0 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 48057477.72 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 47815863.48 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 46972729.75 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 46663880.91 | 0.32 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 46638765.9 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 46497443.46 | 0.32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 45529536.0 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44830700.52 | 0.31 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 44659354.95 | 0.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 44624230.71 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44380183.4 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43736391.92 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 43159098.72 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42870250.32 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 42412400.0 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 42067693.44 | 0.29 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 41494603.56 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 41454318.78 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41390423.4 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41232372.4 | 0.28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41189644.86 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 40992832.44 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 40616047.68 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40453553.2 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 40440890.88 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 40249965.96 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 40152729.51 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 39698364.3 | 0.27 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 39532541.24 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 39191076.39 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 38849012.28 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 38709195.91 | 0.27 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 38695241.2 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 38566361.36 | 0.27 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38498803.2 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38379970.56 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 38374356.24 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38128557.44 | 0.26 |
| STE | STERIS | Health Care | Equity | 37679817.28 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37630785.0 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37443446.16 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37361204.4 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37261795.23 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37076190.84 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36964069.35 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36810632.18 | 0.25 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36700670.08 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 36638827.72 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36311430.4 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 35846717.38 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35808698.1 | 0.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35661628.62 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 35527984.8 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 35310287.96 | 0.24 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35278703.46 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 35110118.07 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35098562.5 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 35095868.8 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34919752.3 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34795299.0 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34417767.5 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33979756.08 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33774229.8 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33473908.09 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 33402607.85 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 33380873.76 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33340887.8 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 32795115.84 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 32757865.28 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32568767.52 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32492913.05 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 32359417.89 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 32301087.0 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 31969367.55 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31959921.54 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31848659.37 | 0.22 |
| BRO | BROWN & BROWN INC | Financials | Equity | 31324781.34 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31204521.36 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 31074276.6 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 31021000.95 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30906730.8 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30872223.04 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30825763.84 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30808124.06 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 30723636.96 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30700318.75 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30279689.0 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 30081585.8 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 29992822.68 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29962021.32 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29817545.61 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29658228.66 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29633670.88 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29503367.28 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 29358060.43 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 29350942.33 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29264752.68 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29089172.35 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29082994.3 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 28705152.0 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 28673462.44 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28671823.53 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28663590.01 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 28213774.3 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 27994847.86 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27955929.82 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27566435.82 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27561206.22 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 27539935.75 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27150777.69 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 27144400.98 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27110726.47 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26892239.43 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 26878862.48 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26837917.12 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26827071.08 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26409164.64 | 0.18 |
| ALB | ALBEMARLE CORP | Materials | Equity | 26256865.02 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26195959.44 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26196915.93 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26160062.32 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 26149667.46 | 0.18 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 26058123.72 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25923561.84 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 25906545.3 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 25873213.74 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25850714.47 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25809906.36 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 25711564.27 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25668695.08 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 25472010.85 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 25322094.72 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25321296.0 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 25308770.48 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25170790.24 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25035464.7 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 24939717.87 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24928865.28 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24925539.5 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 24849349.85 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24811602.75 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 24685439.85 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 24669604.04 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24508292.46 | 0.17 |
| DOW | DOW INC | Materials | Equity | 24503809.66 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24315779.28 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23962114.24 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 23957693.76 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 23950833.99 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23830820.72 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23749952.83 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 23584024.8 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23146116.26 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22916465.75 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22896135.44 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22801168.81 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 22631471.43 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 22518391.0 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 22045540.8 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21794228.2 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21637809.9 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 21354699.42 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21330590.6 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 21300525.36 | 0.15 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 21181415.53 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 21139054.13 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21075872.0 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20976965.82 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20886038.8 | 0.14 |
| AA | ALCOA CORP | Materials | Equity | 20880196.94 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20810933.85 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20809109.35 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20684742.4 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20565881.16 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 20517932.4 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20460921.68 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 20294863.48 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20281089.4 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20211841.46 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20191186.75 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20159765.56 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20088493.18 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20039446.08 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 19974322.17 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19971906.78 | 0.14 |
| UNM | UNUM | Financials | Equity | 19949374.2 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19948487.42 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 19808242.8 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19723052.95 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19603375.78 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 19444731.55 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19386285.66 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19348742.81 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19332896.4 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 19284522.76 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19223352.9 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19125492.56 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19073785.04 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18917345.6 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18901394.85 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18809406.31 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18772195.82 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18726760.4 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18600770.12 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18587526.15 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18495759.0 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18451985.75 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 18430324.77 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18403534.2 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18390295.76 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18291789.9 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18261049.04 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18259956.96 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18248232.32 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18210965.61 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18109252.38 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 18088612.43 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18012954.84 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17988243.63 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17976043.96 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 17934365.52 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17898456.24 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17868370.41 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17809902.32 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17714556.99 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17675548.1 | 0.12 |
| MRNA | MODERNA INC | Health Care | Equity | 17614849.5 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17426026.28 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17353742.95 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17261135.92 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17262069.76 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 17249022.84 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17200962.24 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17157294.98 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17144519.0 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17080745.4 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17041626.89 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17034777.29 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16997188.78 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16993924.68 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 16926679.14 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16902863.52 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 16860334.14 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16760861.37 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16619807.82 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16585344.92 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16573643.28 | 0.11 |
| MKSI | MKS INC | Information Technology | Equity | 16540001.6 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 16503240.0 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16447615.51 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 16438088.72 | 0.11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 16423539.87 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16383367.59 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16375102.65 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16294089.35 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16285931.2 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16172617.23 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 16168381.74 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16071105.73 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 16036207.74 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16028412.49 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15869991.96 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15847693.44 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15845687.16 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15842217.44 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 15835981.25 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15380687.52 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15304533.06 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15244424.0 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15241328.6 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15033645.2 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15000866.2 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14943230.64 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14912225.56 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14912304.45 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14906114.52 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14867931.78 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14856667.65 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14843783.58 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 14816025.56 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14755098.54 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 14702938.55 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14654255.0 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14629488.38 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14618363.52 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14568696.82 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14507517.36 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14488487.68 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14473549.44 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14466587.94 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14343153.4 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14314539.96 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14290367.04 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14143560.9 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 14041279.14 | 0.1 |
| CR | CRANE | Industrials | Equity | 14037599.47 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13948998.84 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13932659.62 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13891028.8 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13886054.22 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13721662.56 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13558455.54 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13457554.28 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 13252792.5 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13226964.66 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13218968.25 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13157992.73 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13141804.35 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13119012.99 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13007140.38 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12969810.0 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 12948068.82 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12931117.05 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12872804.4 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12840165.0 | 0.09 |
| APA | APA CORP | Energy | Equity | 12827561.88 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12807621.72 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12756441.3 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12747005.68 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12697911.38 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12692130.48 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12561272.88 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12498063.75 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12455769.27 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12450743.55 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12387218.91 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12338053.82 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12301635.88 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12289248.4 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12284392.32 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12224412.2 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12217354.24 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12199224.66 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12174708.68 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12161955.75 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 12157129.08 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12146834.52 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12097994.5 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11969601.38 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11893573.96 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11840531.56 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11828188.9 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11743240.28 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11732860.08 | 0.08 |
| TTC | TORO | Industrials | Equity | 11723066.72 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11721160.23 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11701691.61 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11675413.75 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11673933.26 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11660519.2 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11660304.96 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11604814.32 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11582671.92 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11568726.13 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11477389.23 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11363405.43 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11346205.75 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11309819.9 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11255094.9 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11252109.05 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11218873.68 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 11211843.84 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11142017.55 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11083621.96 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11072046.18 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11052308.08 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11006026.92 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10968494.55 | 0.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10967852.3 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10958572.38 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10850452.82 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10764399.87 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10744379.07 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10695075.84 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10657142.86 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10577055.6 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10515556.8 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10508432.33 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10434155.16 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10367242.38 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10359357.47 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10322790.1 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10248439.68 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10226811.44 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10103215.92 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10045097.25 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10016355.6 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9976435.67 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9939430.13 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9930358.54 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9855892.48 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9854389.04 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9806351.76 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 9771507.0 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9694666.8 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9693001.78 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9659328.0 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9657504.54 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9633628.2 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9593496.19 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9591737.7 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9498378.04 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 9392892.24 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 9350462.4 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9340183.52 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9313653.48 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9273414.15 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9268218.0 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9264102.97 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9261181.8 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9202712.16 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9096560.95 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9067522.56 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9041832.45 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9032124.15 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9032320.25 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 9027841.5 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9017438.28 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 9000227.52 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8993798.76 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8920113.6 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 8892441.76 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8879285.36 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8864760.86 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8850295.52 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8848099.25 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8816086.85 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8751127.26 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8688318.88 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8675184.84 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8657288.8 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8625861.36 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8556496.62 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8472981.44 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8467874.84 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8445132.59 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8431196.75 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8342804.95 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8318679.69 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8313120.2 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8310612.24 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8272061.12 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8149701.06 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8146750.56 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8133488.0 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8126223.38 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8094495.28 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8063504.28 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7952350.77 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7946837.35 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7862029.2 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7817980.3 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7815571.15 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7783168.74 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7700203.0 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7607571.16 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7562439.5 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7542955.94 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7538704.1 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7518069.04 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7465929.9 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7434540.0 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7395877.12 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7383171.5 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7375792.04 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7343425.74 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7316229.04 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7286351.94 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7258349.28 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7202567.15 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7175799.5 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7156087.14 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7075724.0 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7054333.2 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7051193.37 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7021261.44 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7007476.41 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6979556.7 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6893949.99 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6874770.16 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6873464.03 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6856262.28 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6846129.16 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6687734.0 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6672115.38 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6599743.92 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6592004.48 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6551409.0 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6495990.75 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6473534.34 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6457388.78 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6372950.0 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6364083.0 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6359712.32 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6250492.64 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6165435.92 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6099849.56 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6054910.4 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6010311.36 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6003518.7 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 6003226.26 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5983777.92 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5967580.46 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5874538.02 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 5864608.04 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5789485.8 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5777660.61 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5747056.46 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5725597.62 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5721946.8 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5700884.46 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5675195.7 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5657329.8 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5657660.75 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5654514.21 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5632358.85 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5618440.16 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5596230.53 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5585288.4 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5573796.92 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5515510.0 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5500495.0 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5469552.42 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5391193.2 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5369941.71 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5348048.16 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5118679.28 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5082633.36 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5080055.84 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 4995780.0 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4978199.25 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4971143.1 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4959228.75 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4948483.2 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4904531.43 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4883022.9 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4739446.8 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4551722.1 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4535393.46 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4524003.96 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4428977.44 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4391127.51 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4221561.12 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4155069.96 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4110501.12 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4044884.76 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4040351.28 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4029166.68 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4017614.72 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4009338.56 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4007304.74 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4007056.8 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3905148.12 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3852863.07 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3835666.9 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3832430.49 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3785586.18 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3774417.35 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3723671.84 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3650696.64 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3618219.99 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3615649.06 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3606120.2 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3597658.44 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3568433.24 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 3530843.37 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3498012.72 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3492695.91 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3464363.1 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3437779.92 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3413308.92 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3367222.98 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3362154.6 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3264471.12 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3261754.98 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3187247.05 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3160758.16 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3016653.27 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2945406.8 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2878517.68 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2820667.85 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2786247.68 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2781598.49 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2761606.08 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2750151.25 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2738186.36 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2719741.51 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2654080.8 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2483498.97 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2472762.6 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 2448785.82 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2446852.6 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2440348.8 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2407590.0 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2393654.77 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2339674.2 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2324899.33 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2301241.28 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2253694.56 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2236909.2 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2217945.49 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2212001.19 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2210885.04 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2109767.75 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2105598.6 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1996533.75 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1960303.8 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1938081.6 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1910980.5 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1898793.71 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1876381.9 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1869960.12 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1852727.24 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1833669.64 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1803562.2 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1797162.66 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1737637.11 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1644375.0 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1637065.08 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1623979.63 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1615374.46 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1603355.34 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1591023.06 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1571381.1 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1549177.02 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1515578.34 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1475141.22 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1395763.2 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1390529.38 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1384600.14 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1335708.24 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1322176.1 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1234698.4 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1224661.41 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1205452.05 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1154465.4 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1129706.1 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 963606.14 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 958088.96 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 857704.83 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 824660.48 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 735521.6 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 667844.96 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 661127.6 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 622455.2 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 596202.13 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 508561.2 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 477651.36 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 439991.44 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 425850.48 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 354431.7 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 146987.67 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 48775.0 | 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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