Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 722 securities.
Note: The data shown here is as of date 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 | 118080088.72 | 0.81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 116037827.16 | 0.79 |
| GLW | CORNING INC | Information Technology | Equity | 111886912.41 | 0.77 |
| CMI | CUMMINS INC | Industrials | Equity | 107582738.22 | 0.74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 102657933.9 | 0.7 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 96847545.6 | 0.66 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 85878063.81 | 0.59 |
| ALL | ALLSTATE CORP | Financials | Equity | 81539198.64 | 0.56 |
| PSX | PHILLIPS | Energy | Equity | 81129745.2 | 0.56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 80864563.08 | 0.55 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 80178136.36 | 0.55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 80023998.12 | 0.55 |
| URI | UNITED RENTALS INC | Industrials | Equity | 79952873.4 | 0.55 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 79547555.93 | 0.54 |
| KMI | KINDER MORGAN INC | Energy | Equity | 77924437.2 | 0.53 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 77329053.48 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76536853.62 | 0.52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 76207985.6 | 0.52 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 70485455.09 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 70360446.66 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 70228791.36 | 0.48 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 68723534.88 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 68654036.52 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68545811.6 | 0.47 |
| CTVA | CORTEVA INC | Materials | Equity | 67551985.8 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66080448.64 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 65136524.51 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 64199122.35 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 63539432.18 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 62190127.76 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 62081125.4 | 0.43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 61867713.9 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61799398.4 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61679198.46 | 0.42 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 60790899.26 | 0.42 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 59490094.72 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 59094153.47 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58867206.72 | 0.4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 58853037.0 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 58043821.2 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 57804467.4 | 0.4 |
| NUE | NUCOR CORP | Materials | Equity | 57176318.49 | 0.39 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 56989218.26 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56864822.22 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 56617301.84 | 0.39 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 56534224.5 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 56320641.51 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 55180086.99 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 55066743.42 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 54767275.2 | 0.38 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 54483821.28 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 52905709.56 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 52730542.71 | 0.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 52345973.16 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52258937.32 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 52024829.85 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51798950.28 | 0.35 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51499175.16 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51306918.37 | 0.35 |
| CIEN | CIENA CORP | Information Technology | Equity | 51118256.7 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 50897523.88 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50860940.56 | 0.35 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 50305642.24 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 49378896.84 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49199555.72 | 0.34 |
| TER | TERADYNE INC | Information Technology | Equity | 49048869.87 | 0.34 |
| SNDK | SANDISK CORP | Information Technology | Equity | 48648415.11 | 0.33 |
| PCG | PG&E CORP | Utilities | Equity | 48555600.01 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 48169535.16 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 48118341.0 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 48109639.32 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 48086788.05 | 0.33 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 47592010.72 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47547052.04 | 0.33 |
| COHR | COHERENT CORP | Information Technology | Equity | 45509301.0 | 0.31 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 44915728.77 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44790702.24 | 0.31 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44780113.04 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44400552.04 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 44095990.02 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43593075.12 | 0.3 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 43587635.56 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43411327.6 | 0.3 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 42822786.72 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 42055493.31 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41921386.02 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 41800727.6 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41479757.01 | 0.28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 41335375.67 | 0.28 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 41313009.92 | 0.28 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41003615.24 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 40692375.04 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 40499028.0 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 39790182.97 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 39641829.57 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39425386.77 | 0.27 |
| AEE | AMEREN CORP | Utilities | Equity | 39249419.25 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39223326.6 | 0.27 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 38694812.52 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 38623250.53 | 0.26 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 38388104.45 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 38320614.74 | 0.26 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38305087.65 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37924747.43 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37923906.28 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37893009.84 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37872032.07 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37855962.9 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 37613452.5 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37475659.05 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 37472666.94 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37443046.2 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 37316652.48 | 0.26 |
| HAL | HALLIBURTON | Energy | Equity | 37269785.28 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37113997.5 | 0.25 |
| PPL | PPL CORP | Utilities | Equity | 37046811.62 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 36930721.9 | 0.25 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36909598.44 | 0.25 |
| STE | STERIS | Health Care | Equity | 36818344.29 | 0.25 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36402610.81 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36385962.27 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 36299775.6 | 0.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36081022.8 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 35874295.38 | 0.25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 35389240.32 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 35318410.71 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 35187051.69 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35181571.36 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34959363.04 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 34824356.4 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34676877.34 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34653159.2 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34258524.16 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34256980.71 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 33795478.8 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33003624.37 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 32938592.49 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32827263.42 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 32682818.0 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 32359879.42 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32341234.35 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32234359.32 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 31954223.64 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 31540939.71 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31389137.64 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31379811.4 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 31320075.46 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31050079.74 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31034890.56 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30943707.74 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30875939.6 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30696439.83 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30688826.11 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30534171.25 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30360431.02 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30217060.97 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30071925.92 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30050282.4 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 30004101.12 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29889965.01 | 0.2 |
| BRO | BROWN & BROWN INC | Financials | Equity | 29682252.85 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 29676438.96 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 29626453.26 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29601073.53 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29553649.23 | 0.2 |
| NI | NISOURCE INC | Utilities | Equity | 29286724.72 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 29212707.56 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29129892.82 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 28721298.55 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28550238.08 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 28139793.94 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 28139989.68 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 28009190.0 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 28002523.0 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27982418.2 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 27733872.76 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27656078.78 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27553649.78 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27390990.72 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 27351111.04 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27328867.15 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 27289805.72 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27066546.7 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 26906208.01 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26741947.05 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26701568.88 | 0.18 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 26672332.68 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 26519334.4 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26503038.95 | 0.18 |
| WWD | WOODWARD INC | Industrials | Equity | 26497993.56 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26378882.97 | 0.18 |
| DOW | DOW INC | Materials | Equity | 26037397.36 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 25948800.27 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25830950.9 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25766951.17 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 25760072.08 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25710932.52 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 25434326.24 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 25216461.93 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25098641.6 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 25029465.24 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25008997.86 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 24982391.52 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 24970567.68 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24961866.23 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24904615.73 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24836281.76 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24570620.31 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 24459747.9 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24354347.6 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24250929.3 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 24185218.75 | 0.17 |
| ALB | ALBEMARLE CORP | Materials | Equity | 23739253.38 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 23563479.0 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 23547441.12 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23422158.48 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23286088.15 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 23173208.2 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 23114345.85 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23112436.8 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23073291.47 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22981718.18 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22819584.06 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 22746137.85 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 22323025.2 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 22281206.0 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 22093503.92 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22044041.19 | 0.15 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 21989908.71 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21588436.17 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 21440514.66 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21271709.16 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21215497.32 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21120889.0 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 21101986.36 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21061297.08 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 20769345.12 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20706124.5 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 20609161.3 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20473283.32 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 20468653.45 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20444268.12 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 20428647.84 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 20418802.29 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20397145.14 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20369489.14 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20358500.0 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20357657.6 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 20339458.56 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 20337321.3 | 0.14 |
| VTRS | VIATRIS INC | Health Care | Equity | 20252539.85 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 20233877.23 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 20120661.68 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20110675.2 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20006056.98 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19865213.94 | 0.14 |
| ACM | AECOM | Industrials | Equity | 19780184.76 | 0.14 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19622390.04 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19390116.9 | 0.13 |
| UNM | UNUM | Financials | Equity | 19248930.0 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19147332.35 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19070319.68 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19028143.93 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 19016427.03 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19012341.87 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18963176.4 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18891966.48 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 18883392.71 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18874662.59 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18875489.58 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18870929.64 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18759033.02 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18705764.85 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18657358.0 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18635408.4 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18616863.02 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18601480.05 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 18442275.48 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18427872.0 | 0.13 |
| AA | ALCOA CORP | Materials | Equity | 18341591.36 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18307406.15 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18271794.9 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 18232244.4 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18218766.72 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18187721.15 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18166725.36 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18137646.82 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18111250.06 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18096762.24 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 18089027.53 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17973905.48 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 17811734.3 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17743785.26 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17688470.54 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17606500.6 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 17525469.4 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17494137.78 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17336801.08 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17324319.93 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17321539.3 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 17303872.32 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17281142.56 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17262712.32 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17242583.04 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17230531.37 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17186551.2 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17149974.56 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 16995889.16 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16957753.88 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 16939179.95 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 16873238.0 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16855504.33 | 0.12 |
| MKSI | MKS INC | Information Technology | Equity | 16828785.6 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16805121.08 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 16705330.52 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16648137.87 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 16606863.26 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16584870.68 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16543507.1 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16539656.13 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16248211.5 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 16248812.09 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16062399.36 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16037607.66 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15955905.1 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15870128.95 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15845213.9 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 15774537.92 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15729560.54 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15711468.36 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15596649.6 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15559440.4 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15549345.65 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 15451024.49 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15447958.8 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15371538.0 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15371839.75 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15287008.55 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15254277.28 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15157047.64 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15063572.84 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15015786.36 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14937706.08 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14910770.0 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 14911042.77 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14894893.86 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14764117.5 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14749222.95 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14748874.33 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14746684.5 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14678151.6 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14676336.0 | 0.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 14672077.98 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14646574.6 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14562429.44 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14549749.2 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14529755.24 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14470911.29 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14425165.21 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14408619.72 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14305612.2 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14259107.34 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14245228.62 | 0.1 |
| CR | CRANE | Industrials | Equity | 14193667.17 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14176285.52 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14106328.08 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14078587.38 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13922775.45 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13783366.08 | 0.09 |
| APA | APA CORP | Energy | Equity | 13779164.55 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13735746.54 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13702629.0 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13552807.54 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 13525246.68 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13502226.1 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13303755.54 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13119884.48 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13059732.84 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13048966.28 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13011591.87 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 12896868.0 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12868310.25 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12857090.16 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12835766.55 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12836024.7 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12804399.66 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12752727.69 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12668123.7 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12626553.5 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12559307.2 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12532405.82 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12469826.8 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12466783.78 | 0.09 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12406840.16 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12405066.68 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12403004.3 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12378356.76 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 12287871.0 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12239106.6 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12184575.58 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12120301.8 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12042142.36 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12021945.6 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 12020441.29 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12010369.28 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11876814.56 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11846150.46 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11836487.4 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11750294.81 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11737364.76 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11732795.14 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11731706.28 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11705542.4 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11690345.52 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11667823.52 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11643768.83 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11643859.44 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11603265.8 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11596134.64 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11551325.76 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11534791.7 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11489962.24 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 11414170.01 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11396567.92 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11374122.27 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11358109.08 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11300061.87 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11297551.44 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11263279.95 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11204755.25 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11201852.64 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11191754.97 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11183321.76 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11144678.74 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11100415.03 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 11086835.6 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11046579.42 | 0.08 |
| TTC | TORO | Industrials | Equity | 10978730.29 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10967144.04 | 0.08 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10930705.53 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10856165.85 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10811510.52 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10765719.68 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10757117.76 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10710252.72 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10653486.02 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10643063.2 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10643742.56 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10546328.1 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10494351.36 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10448679.7 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10428479.03 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10414512.31 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10345178.41 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10268611.32 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10258050.6 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10251739.68 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10195060.65 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10187666.06 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10158815.2 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 10144264.8 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10058449.98 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 10010434.44 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9995658.75 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9980955.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9961531.11 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9952136.0 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9949361.76 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9890138.67 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9841184.71 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9826074.36 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9786831.6 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9669205.7 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9667926.0 | 0.07 |
| M | MACYS INC | Consumer Discretionary | Equity | 9649008.0 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9597754.32 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9585711.3 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9511986.72 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9427665.72 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9424249.18 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9421146.7 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9386375.9 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9331256.35 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9313343.28 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9306005.04 | 0.06 |
| NOV | NOV INC | Energy | Equity | 9239909.12 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9210646.48 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9091054.56 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9081236.22 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9078388.44 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 9050623.67 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8999165.51 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8989542.86 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8987666.6 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8905074.96 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8887060.7 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8837222.4 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8820340.08 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8817398.59 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8746262.29 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8621306.5 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8618817.3 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8606260.8 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8572451.54 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8572712.96 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8507298.75 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8476356.0 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8451993.76 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8444009.04 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8406452.64 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8394778.16 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8382353.12 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8351159.4 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8278152.08 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8244557.85 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8123584.76 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8097559.68 | 0.06 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 8037427.85 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7996035.72 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7953621.9 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7934635.2 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7920767.61 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7904103.48 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7834508.76 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7832962.82 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7806384.0 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7784823.8 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7737302.08 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7733441.52 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7697809.6 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7639517.08 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7629409.97 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7596900.96 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7575136.1 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7430202.15 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7398069.21 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7390171.14 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7367813.11 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 7305287.34 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7288933.26 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7274606.63 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7255677.52 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7253433.0 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7188672.65 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7187390.98 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7143020.28 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7118858.47 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7092304.38 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7061120.22 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7047304.8 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7035980.25 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6873843.06 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6851283.84 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6803716.5 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6747106.32 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6706447.41 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6489430.8 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6443038.42 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6426531.98 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6331747.6 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6297681.1 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6288555.9 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 6259043.34 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6256721.28 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6213115.26 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6210620.2 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6195363.38 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6185247.09 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6183756.96 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6168946.41 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6133091.92 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6117699.8 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6085007.1 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6079925.6 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5992517.52 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5868093.92 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5857267.14 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5766131.52 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5761590.0 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5731967.4 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5659686.5 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5648813.4 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5619379.78 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5607633.36 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5596671.52 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5595316.08 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5554749.0 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5553230.28 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5551829.58 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5534136.54 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5483311.01 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5452691.51 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5392079.68 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5373697.48 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5339856.06 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5319953.13 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5287629.0 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5237813.76 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5222836.74 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5160680.0 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5146875.78 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4982862.86 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4958635.59 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4954880.0 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4927628.4 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4764426.9 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4749176.04 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4683253.12 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4648530.9 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4631750.76 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4487600.88 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4336205.52 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4183018.38 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4140521.76 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4136764.4 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4088819.0 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4086651.24 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4070105.6 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4059407.73 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4031609.24 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4032229.68 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3911296.28 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3909581.84 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3904801.2 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3884918.22 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3879374.41 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3874047.36 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3832625.3 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3812546.16 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3740103.45 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3701347.68 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3693717.45 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3644273.0 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3578774.4 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3566728.06 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3547040.4 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3470963.6 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3397566.48 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3327987.33 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3194749.11 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3179250.05 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3177995.72 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3166169.44 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3163863.75 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3157326.0 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3114745.23 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3106207.5 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3075763.25 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2991116.19 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2851566.0 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2834071.04 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2830919.63 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2823960.5 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2795482.54 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2678170.31 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2662194.84 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2629654.19 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2537440.62 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2475978.6 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2474578.62 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2473730.56 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2450280.12 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2428052.0 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2411065.8 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2397350.28 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2395964.01 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2382885.0 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2363041.35 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2355142.29 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2311687.48 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2255900.36 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2165814.08 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2062594.66 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2049231.42 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1977505.65 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1974288.03 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1935611.34 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1925303.55 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1906032.76 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1904756.25 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1817974.71 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1815169.08 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1715549.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1685921.78 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1655216.25 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1599816.57 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1575110.68 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1568514.78 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1554750.6 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1551594.33 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1487582.91 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1475958.54 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1442696.28 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1320735.78 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1304514.0 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1293622.44 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1272912.1 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1194492.26 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1190890.8 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1178802.54 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1173966.96 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1098446.25 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 968434.32 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 949682.43 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 847242.5 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 805191.12 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 751793.64 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 695183.58 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 663691.67 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 564381.97 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 494138.25 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 492019.82 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 456339.78 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 447623.64 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 375972.96 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 128367.99 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 59547.84 | 0.0 |
| BA | BOEING | Industrials | Equity | 19870.29 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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