Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 721 securities.
Note: The data shown here is as of date Aug 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 113458836.75 | 0.79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 105359548.8 | 0.73 |
| URI | UNITED RENTALS INC | Industrials | Equity | 93608964.09 | 0.65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 90684295.35 | 0.63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 88624763.28 | 0.62 |
| GLW | CORNING INC | Information Technology | Equity | 88558611.16 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 85352619.63 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 85016212.11 | 0.59 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80723289.6 | 0.56 |
| KMI | KINDER MORGAN INC | Energy | Equity | 80578728.72 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 80300816.82 | 0.56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78769473.44 | 0.55 |
| PSX | PHILLIPS | Energy | Equity | 75387712.56 | 0.53 |
| CTVA | CORTEVA INC | Materials | Equity | 75047515.11 | 0.52 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 74661556.72 | 0.52 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 73942173.54 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 70044857.96 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 69697732.2 | 0.49 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 69012042.96 | 0.48 |
| OKE | ONEOK INC | Energy | Equity | 68843286.7 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 66622363.5 | 0.46 |
| AME | AMETEK INC | Industrials | Equity | 66523608.69 | 0.46 |
| EXC | EXELON CORP | Utilities | Equity | 66097336.5 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 66037822.2 | 0.46 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 64045747.56 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 63224256.65 | 0.44 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 62332019.1 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 61867594.8 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61590913.02 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 61297288.65 | 0.43 |
| VMC | VULCAN MATERIALS | Materials | Equity | 59998185.0 | 0.42 |
| NDAQ | NASDAQ INC | Financials | Equity | 59485198.44 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 59297684.0 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 58987804.4 | 0.41 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 58608668.0 | 0.41 |
| ETR | ENTERGY CORP | Utilities | Equity | 58251655.14 | 0.41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 57024600.1 | 0.4 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 56949744.32 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56829387.26 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54889656.44 | 0.38 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 54360833.5 | 0.38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 54170551.05 | 0.38 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 53865364.15 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 53707657.48 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 53618330.22 | 0.37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 53585415.76 | 0.37 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53142845.36 | 0.37 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 52986618.0 | 0.37 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52742404.0 | 0.37 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 52686024.3 | 0.37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52407855.85 | 0.37 |
| XYL | XYLEM INC | Industrials | Equity | 51792875.4 | 0.36 |
| PCG | PG&E CORP | Utilities | Equity | 51771173.74 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 51623864.38 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 50711389.3 | 0.35 |
| HUM | HUMANA INC | Health Care | Equity | 50527755.2 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50528775.0 | 0.35 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 50153948.97 | 0.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 50018768.4 | 0.35 |
| NUE | NUCOR CORP | Materials | Equity | 49702568.75 | 0.35 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 49150935.79 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 49080295.6 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 49046449.98 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 48968656.22 | 0.34 |
| STT | STATE STREET CORP | Financials | Equity | 48835594.82 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 48290303.0 | 0.34 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 48040363.25 | 0.34 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 47819794.44 | 0.33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 47056538.35 | 0.33 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 46973948.84 | 0.33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 46543707.6 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 45966967.9 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 45646776.45 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 45618729.52 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 45273757.41 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45223727.38 | 0.32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 44545061.99 | 0.31 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 44091759.66 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43807199.52 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43545782.79 | 0.3 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 43432184.55 | 0.3 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 43432874.1 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43328572.69 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 42558754.68 | 0.3 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 42038360.91 | 0.29 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 41637240.78 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 41629356.72 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41463902.8 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40978333.14 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 40660056.64 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 40168832.6 | 0.28 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 40099109.92 | 0.28 |
| EFX | EQUIFAX INC | Industrials | Equity | 40005678.36 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 39998894.04 | 0.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39656776.32 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39566044.49 | 0.28 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 39530329.08 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 39470284.8 | 0.28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 38555566.06 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 38382106.1 | 0.27 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38185136.31 | 0.27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 38161407.68 | 0.27 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38090911.84 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37624816.32 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37440516.32 | 0.26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 37216456.5 | 0.26 |
| STE | STERIS | Health Care | Equity | 37100394.39 | 0.26 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36764237.07 | 0.26 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36713240.01 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36550346.56 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36480272.29 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36344806.0 | 0.25 |
| DOV | DOVER CORP | Industrials | Equity | 36290012.2 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 36262888.74 | 0.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35997755.34 | 0.25 |
| NVR | NVR INC | Consumer Discretionary | Equity | 35932378.78 | 0.25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 35923470.8 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35913324.4 | 0.25 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 35870301.6 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 35719302.75 | 0.25 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 35692447.5 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35417405.43 | 0.25 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 35143181.64 | 0.25 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 34948146.7 | 0.24 |
| BRO | BROWN & BROWN INC | Financials | Equity | 34902726.4 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 34782283.26 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34746327.33 | 0.24 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 34028607.6 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 33845915.76 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33734355.62 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 33625872.84 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 33551423.25 | 0.23 |
| K | KELLANOVA | Consumer Staples | Equity | 33248364.84 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 33093664.77 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32998973.2 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 32830610.37 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 32702827.12 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 32216871.0 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32186424.96 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32051182.35 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 31919649.96 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31793952.61 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 31666686.08 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31069366.2 | 0.22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 31057385.84 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 31042387.35 | 0.22 |
| RBA | RB GLOBAL INC | Industrials | Equity | 31003846.83 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30807520.5 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 30775887.36 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 30542883.16 | 0.21 |
| CDW | CDW CORP | Information Technology | Equity | 30421730.26 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 30353606.61 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 29789388.81 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 29685569.25 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29222802.37 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 29142003.42 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29128568.04 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 29022336.6 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 28913438.1 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28838295.31 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 28779141.46 | 0.2 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 28722071.56 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 28588980.42 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28418248.74 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 28376794.74 | 0.2 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28185587.52 | 0.2 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28161519.12 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 28104863.7 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 28071317.5 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 27926922.96 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27923840.0 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 27624157.68 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27609572.54 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 27606167.28 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27583866.86 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27393464.96 | 0.19 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 27371209.32 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27296524.8 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 27262420.9 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 27261806.0 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27194431.68 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 27031166.8 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26674257.06 | 0.19 |
| DOW | DOW INC | Materials | Equity | 26549472.6 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26527032.09 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26513577.67 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 26428483.6 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26168271.64 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 25790169.02 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 25646221.96 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 25619892.54 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25565384.85 | 0.18 |
| ACM | AECOM | Industrials | Equity | 25463701.9 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 25453943.04 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25375068.6 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25359615.44 | 0.18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25240245.3 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 25127469.6 | 0.18 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25120118.4 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 25050142.5 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25001435.6 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 24557300.48 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 24542965.54 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24181717.22 | 0.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 23930476.9 | 0.17 |
| MAS | MASCO CORP | Industrials | Equity | 23901831.98 | 0.17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 23669508.28 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 23655046.14 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 23626586.9 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23622621.89 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23569975.36 | 0.16 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 23423395.43 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23388356.16 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 23188308.57 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23125161.02 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 23027420.13 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22771681.18 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 22737332.22 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22610908.74 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22549236.08 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 22461869.01 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 22337401.04 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 22329548.8 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22295264.0 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22280991.6 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 22261617.28 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 22249405.0 | 0.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 21961443.0 | 0.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 21930373.04 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21886846.92 | 0.15 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21874542.26 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 21853906.36 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 21831626.75 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 21671352.72 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 21603793.5 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 21567709.2 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 21457942.22 | 0.15 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 21417556.25 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21412004.13 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 21355450.77 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 21334222.0 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 20797386.02 | 0.15 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 20742536.1 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 20567163.96 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 20141586.01 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20122598.4 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 19941689.3 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19856055.44 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 19794993.63 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 19739499.0 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19695067.5 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19577040.0 | 0.14 |
| UNM | UNUM | Financials | Equity | 19568879.42 | 0.14 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 19525182.6 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 19404461.64 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19341283.36 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19266036.3 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19183530.24 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 19158644.78 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19110154.7 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 18963154.64 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18951781.6 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 18944336.25 | 0.13 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18928306.12 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18900138.56 | 0.13 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 18810352.67 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18689512.53 | 0.13 |
| IEX | IDEX CORP | Industrials | Equity | 18688037.88 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18514005.44 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18497613.26 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18496562.2 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18375555.0 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18368287.2 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18353664.0 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18295546.88 | 0.13 |
| UDR | UDR REIT INC | Real Estate | Equity | 18288624.76 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 18188401.77 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18171076.5 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 18160731.72 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18046619.25 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18012407.68 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17855619.6 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17843025.27 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 17743130.82 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17720364.76 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17528647.52 | 0.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17503684.12 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17433025.15 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17326253.4 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17269327.36 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17212619.8 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17193691.26 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17170212.6 | 0.12 |
| SNDK | SANDISK CORP | Information Technology | Equity | 17130181.5 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17102685.6 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 17014887.54 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16980365.25 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16958995.02 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16830975.6 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16527359.22 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 16493963.08 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16407665.6 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16381372.08 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16372977.3 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16339245.91 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16336986.28 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16297024.81 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16279210.71 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16269774.27 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 16127489.6 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16121659.79 | 0.11 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 16108691.36 | 0.11 |
| MOS | MOSAIC | Materials | Equity | 15993554.24 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15968063.73 | 0.11 |
| ATI | ATI INC | Industrials | Equity | 15930194.74 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15918124.95 | 0.11 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 15911721.0 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15910425.36 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15847589.77 | 0.11 |
| AYI | ACUITY INC | Industrials | Equity | 15806702.48 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15786733.92 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15783323.85 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15707983.56 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15660362.96 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15647775.46 | 0.11 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 15604920.4 | 0.11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 15536858.19 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15522780.8 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15512032.2 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 15480662.4 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15457899.1 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15393414.01 | 0.11 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15343694.8 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 15275872.92 | 0.11 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 15243114.25 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15155217.8 | 0.11 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14868728.0 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14861006.4 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14794579.8 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14674212.49 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14653616.24 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14624981.0 | 0.1 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 14569044.27 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 14539302.7 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14531815.9 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14500194.66 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 14435407.98 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14414447.94 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14348465.88 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14316630.84 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14264644.39 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 14150874.2 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 14096089.35 | 0.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14083763.75 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 14059825.78 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14056815.31 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 14037156.0 | 0.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 14011006.8 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13982122.8 | 0.1 |
| MTCH | MATCH GROUP INC | Communication | Equity | 13976608.24 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13943142.81 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13866648.4 | 0.1 |
| CR | CRANE | Industrials | Equity | 13819886.55 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13803149.05 | 0.1 |
| AES | AES CORP | Utilities | Equity | 13794102.35 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 13700517.6 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 13671575.57 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 13671950.72 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13619751.11 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 13600320.0 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13454214.8 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 13444047.4 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13434622.92 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 13366080.9 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13308016.8 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13257663.68 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 13210000.8 | 0.09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13139459.55 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13136373.8 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13057194.15 | 0.09 |
| AVTR | AVANTOR INC | Health Care | Equity | 13003247.81 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 12977906.7 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 12939718.35 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12923503.16 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12882523.44 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12722460.42 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12656078.42 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12656285.88 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 12633268.76 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12616516.68 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12534809.9 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12490074.25 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12354513.6 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 12345163.38 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 12304966.05 | 0.09 |
| APA | APA CORP | Energy | Equity | 12298459.38 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12287698.5 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12239225.44 | 0.09 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12160488.82 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12120570.06 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 12121492.32 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12119838.72 | 0.08 |
| TTC | TORO | Industrials | Equity | 12108039.84 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11959528.98 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 11902825.44 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11900065.8 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11898077.73 | 0.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11882878.86 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11867324.3 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 11853551.41 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11842342.28 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11807022.36 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11800934.88 | 0.08 |
| MKSI | MKS INC | Information Technology | Equity | 11796272.0 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11748561.43 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 11745976.32 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11742862.46 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11688349.97 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11681155.2 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11660938.5 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11605716.98 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11547212.16 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11535493.14 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11535980.3 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11499505.77 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11474175.66 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 11469612.97 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11470296.05 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11340125.55 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11264272.08 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11259329.1 | 0.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11243515.39 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11238850.96 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11234411.52 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11215958.0 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11147247.68 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11141742.24 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11125298.25 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11106801.0 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 11096810.13 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 11096236.72 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11081464.3 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11043659.82 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10994521.38 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10876314.32 | 0.08 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10779336.75 | 0.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10705557.51 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10694550.9 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10636376.76 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 10629364.2 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 10595441.57 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10501372.8 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10486180.7 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10482815.23 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10479016.38 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10447706.78 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 10387538.28 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10305719.13 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10269034.08 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10256801.94 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10220768.55 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10164570.24 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10151304.84 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 10142792.88 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10100405.28 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 10035377.42 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 10034103.51 | 0.07 |
| TREX | TREX INC | Industrials | Equity | 10015195.45 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 10007271.12 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9967013.16 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9957744.72 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9956096.24 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9951218.7 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9880035.6 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9871919.01 | 0.07 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9867474.08 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9855599.16 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9856087.15 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9805053.72 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9682389.34 | 0.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 9666919.68 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9657436.0 | 0.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 9652950.93 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9508095.35 | 0.07 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 9448842.78 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9441365.31 | 0.07 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 9426480.64 | 0.07 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 9423451.0 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9366571.75 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9306447.48 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 9302502.24 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9263376.84 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9230660.24 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9171919.4 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9126978.38 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9070769.76 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 9016769.88 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8985119.82 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8949773.56 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8928247.5 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8919849.24 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8876672.72 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 8874188.52 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8819922.7 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8812070.16 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8805803.72 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8693892.0 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8668020.01 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8609871.51 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8536819.2 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8495071.36 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8493337.64 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8426103.77 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8411977.56 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8403837.65 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 8346975.0 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8343836.5 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8309111.7 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8303913.33 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8271484.2 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8231741.47 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8221691.16 | 0.06 |
| WEX | WEX INC | Financials | Equity | 8185979.04 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8145355.68 | 0.06 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 8127081.49 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8081361.81 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8015117.6 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7988915.79 | 0.06 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7982034.84 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 7940527.92 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7920912.67 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 7845134.05 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7826342.85 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7663082.08 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7640864.56 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 7595466.18 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7596265.85 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 7585469.87 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7547483.35 | 0.05 |
| LAZ | LAZARD INC | Financials | Equity | 7543454.85 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 7460640.0 | 0.05 |
| NOV | NOV INC | Energy | Equity | 7449167.77 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7442778.46 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 7443196.01 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7374387.28 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7366879.17 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 7248465.96 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7241333.64 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7237868.4 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7205320.08 | 0.05 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7151655.42 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 7152147.8 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7117575.84 | 0.05 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 7100536.59 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7035317.64 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7023315.67 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6990951.22 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6979199.81 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6948855.76 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6943304.9 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6800278.86 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6785912.84 | 0.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6708656.64 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6680856.0 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6677481.13 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6623329.0 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6573908.15 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6499756.92 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6492391.27 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6473534.34 | 0.05 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 6418301.75 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6387988.11 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6367330.2 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6361677.0 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6332030.64 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 6292663.28 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6184972.0 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6157979.1 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6136352.32 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6128237.38 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6110356.77 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6102835.2 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 6090204.96 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 6079629.0 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5926686.88 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5921736.4 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5907358.8 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5895212.4 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5842949.93 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5758394.3 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 5636134.7 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5555478.96 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5506832.85 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 5476876.95 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5444531.45 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5431557.74 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5409642.15 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5350808.7 | 0.04 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5297534.5 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5170812.16 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5137989.12 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5133243.5 | 0.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5113975.3 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5080975.64 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5043557.6 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5011423.2 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 4979188.2 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 4974125.4 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 4945124.43 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4910325.0 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4883019.16 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4795580.24 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4642158.62 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4636188.01 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4627756.46 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4609774.8 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4545343.44 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4532572.55 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4521656.52 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4490358.51 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4488382.49 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4461910.56 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4460009.04 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4423737.76 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 4291808.76 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4275881.28 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 4238752.68 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4204150.66 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 4137188.64 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4124116.0 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4043993.4 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3992112.87 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3982639.98 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3979774.57 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 3918091.32 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3901912.74 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3880164.9 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3844198.4 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3813024.8 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3785719.68 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3772148.35 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3748011.33 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3745558.1 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3721378.5 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3621424.51 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3535944.0 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3502812.69 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3454491.24 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3389507.11 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3375135.17 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3364920.0 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3282861.0 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3225547.28 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3135083.0 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3012453.28 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3003536.9 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2996121.45 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2958878.0 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2959695.68 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2888599.77 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2790465.9 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2787620.34 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2773597.11 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2761408.94 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2723786.8 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2718590.0 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2715858.4 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2705886.7 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2646269.56 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2626634.78 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2625296.4 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2575880.16 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2435279.3 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2406327.21 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2375767.32 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2268410.19 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2253079.92 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2217672.99 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2189836.22 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2122624.35 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2101207.71 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2073754.22 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1977525.0 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1959550.32 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1886533.79 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1859367.9 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1841464.08 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1823716.4 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1723513.44 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1690708.56 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1662676.68 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1656361.55 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1560199.71 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1525069.8 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1514920.31 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1479176.25 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1476074.34 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1416911.32 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1386030.4 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1384105.5 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1367447.9 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1248715.96 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1205245.44 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1191709.44 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1118399.78 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1084391.44 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 957008.34 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 935986.92 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 888653.25 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 825672.82 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 737202.81 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 731419.02 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 639191.22 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 549808.64 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 511816.9 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 410049.45 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 147570.15 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
