Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 727 securities.
Note: The data shown here is as of date Sep 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 | 122453274.92 | 0.89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 104960674.44 | 0.76 |
| GLW | CORNING INC | Information Technology | Equity | 97792368.24 | 0.71 |
| CMI | CUMMINS INC | Industrials | Equity | 95474571.36 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 87257103.36 | 0.63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 85895167.28 | 0.62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 83977306.56 | 0.61 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 82568483.73 | 0.6 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 80349662.4 | 0.58 |
| URI | UNITED RENTALS INC | Industrials | Equity | 79786395.0 | 0.58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 79546375.5 | 0.58 |
| ALL | ALLSTATE CORP | Financials | Equity | 78230195.67 | 0.57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 77429385.0 | 0.56 |
| PSX | PHILLIPS | Energy | Equity | 76540867.75 | 0.56 |
| KMI | KINDER MORGAN INC | Energy | Equity | 75670951.5 | 0.55 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 75619944.87 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 75389544.89 | 0.55 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 73946375.6 | 0.54 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 70208519.76 | 0.51 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 69604272.49 | 0.51 |
| EXC | EXELON CORP | Utilities | Equity | 68358730.26 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67867005.6 | 0.49 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 66606042.42 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 66181332.69 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 64346042.4 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 63650022.57 | 0.46 |
| OKE | ONEOK INC | Energy | Equity | 62425917.32 | 0.45 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 61221835.62 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60895527.81 | 0.44 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 60791914.16 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59132946.4 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 57617166.77 | 0.42 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 56908297.81 | 0.41 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56864436.42 | 0.41 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56521972.02 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 56494608.0 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 56216445.44 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55607776.9 | 0.4 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 55209470.67 | 0.4 |
| XYL | XYLEM INC | Industrials | Equity | 53885122.44 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53618466.48 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53180263.04 | 0.39 |
| PCG | PG&E CORP | Utilities | Equity | 52979335.24 | 0.38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52931871.6 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52788734.65 | 0.38 |
| EQT | EQT CORP | Energy | Equity | 52723309.21 | 0.38 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52669178.1 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 52668096.6 | 0.38 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 52154513.52 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 52000038.24 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51237088.5 | 0.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 50429617.59 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 50088155.12 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 49130830.32 | 0.36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 48961105.05 | 0.36 |
| NUE | NUCOR CORP | Materials | Equity | 48545306.76 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 47968613.6 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 47810764.17 | 0.35 |
| SNDK | SANDISK CORP | Information Technology | Equity | 47381357.48 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46980145.92 | 0.34 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 46923267.54 | 0.34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 46655472.65 | 0.34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 46436307.16 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 45774057.5 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45567483.45 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 45036311.25 | 0.33 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44982885.75 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 44729639.64 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 44555127.12 | 0.32 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43891538.9 | 0.32 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 43661774.13 | 0.32 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 43493521.68 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 42944621.16 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 42639231.87 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 42574206.76 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41803051.44 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 41488582.5 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 41357156.75 | 0.3 |
| CIEN | CIENA CORP | Information Technology | Equity | 41158149.3 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41101878.42 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 41045179.92 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41017998.78 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 40868192.0 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40423002.24 | 0.29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 40392262.82 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 40123168.8 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39959324.73 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 39885487.18 | 0.29 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 39824564.36 | 0.29 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 39813945.6 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 39649171.74 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39393992.82 | 0.29 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 39311004.48 | 0.29 |
| STE | STERIS | Health Care | Equity | 37798504.77 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 37779225.6 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37622283.58 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37597291.2 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37345007.0 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37179663.36 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36953601.3 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36934418.36 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36920124.0 | 0.27 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 36740118.66 | 0.27 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36371661.48 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 36318355.56 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 36268384.9 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36221831.75 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36160673.6 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 36136937.52 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 36032923.8 | 0.26 |
| DOV | DOVER CORP | Industrials | Equity | 35825800.44 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 35579020.56 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35370350.55 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34943797.98 | 0.25 |
| COHR | COHERENT CORP | Information Technology | Equity | 34812802.61 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 34675174.98 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34570759.92 | 0.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 34218979.2 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 33945298.74 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 33320972.19 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 33154096.92 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 32960766.3 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 32903743.95 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32768456.04 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32732221.2 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 32643097.1 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32045667.5 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 32020596.63 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31930916.28 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 31926217.84 | 0.23 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 31907502.73 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31871556.32 | 0.23 |
| WRB | WR BERKLEY CORP | Financials | Equity | 31820191.83 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 31491544.5 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31481528.82 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31343691.58 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 31116080.28 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 31061877.0 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30957947.28 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30720751.5 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 30493195.46 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30375518.28 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 30064437.65 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29907250.03 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29795345.16 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29585961.04 | 0.21 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 29548991.36 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29357404.5 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29321934.61 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 29282020.02 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 29275278.0 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29218205.17 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29039095.8 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 28665136.5 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28466789.12 | 0.21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 28379748.66 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 28367139.93 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28329516.88 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28300060.2 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 28225749.24 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27600846.04 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27563647.95 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 27562058.1 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27361812.23 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 27231008.75 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27229992.44 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 27002953.35 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 26931008.28 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26867106.42 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26701509.6 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26578029.06 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26493201.39 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26151971.34 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26065433.5 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25984060.2 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 25853522.49 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25770370.26 | 0.19 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25738217.17 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25713244.16 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25708984.5 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 25666769.92 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25645103.12 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 25631701.14 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25566358.0 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 25543482.92 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 25529691.01 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25525916.4 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 25491712.4 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25381186.74 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25280057.16 | 0.18 |
| ACM | AECOM | Industrials | Equity | 25267960.5 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25141215.8 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 25085891.52 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24776170.44 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 24771798.04 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24577834.91 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24536648.04 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 24461398.4 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24360207.64 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24290424.6 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24097515.12 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 23297120.0 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 23077359.36 | 0.17 |
| DOW | DOW INC | Materials | Equity | 23061456.9 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 23044749.12 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22364778.73 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 22305373.28 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22275484.92 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22146813.0 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21864178.56 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21697826.5 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 21670104.0 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21617250.77 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21587526.48 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 21386764.16 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21376501.0 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 21375372.96 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21372758.75 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21349365.84 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21314921.29 | 0.15 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 21091191.38 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 21071205.85 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 20980014.6 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 20823868.14 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20823130.51 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 20766995.92 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 20593380.3 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20460727.44 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 20390127.2 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20312154.33 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20165145.0 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20061989.5 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20045142.46 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 20004516.4 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 19983376.27 | 0.15 |
| ATI | ATI INC | Industrials | Equity | 19960636.5 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 19880296.28 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 19850339.75 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19834058.01 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19834333.46 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 19646050.0 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19572061.74 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19478156.64 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 19408047.21 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19373326.72 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19361164.92 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 19342509.94 | 0.14 |
| UNM | UNUM | Financials | Equity | 19324932.0 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 19207353.54 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19174224.0 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19114620.18 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18923992.1 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18787057.75 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 18742540.11 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18668364.8 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 18602577.76 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18539324.55 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18448113.24 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18434420.09 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18402474.93 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18354461.16 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18221951.16 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18216167.25 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 18143776.0 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18102322.26 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17977674.26 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 17955167.04 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 17935398.2 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17860105.68 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17857691.05 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17831379.54 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17630368.38 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17619536.08 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17615078.02 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17554680.14 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17462988.04 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17459118.0 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 17432904.88 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 17377811.0 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17364735.16 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17322617.23 | 0.13 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17280854.04 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17194826.4 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17142426.7 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 17132876.94 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17059894.05 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17011032.32 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16961718.0 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 16844889.66 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16844308.8 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16836652.44 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16799334.53 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16697318.36 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16619372.64 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16604839.36 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16574914.26 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16520305.28 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16379340.56 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16360117.67 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16270456.8 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16262414.0 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16201444.56 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 16147643.04 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16010296.8 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15997882.18 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15990720.0 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15891811.2 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15871442.34 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 15793223.31 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15781947.75 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15740654.38 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 15650472.0 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15599440.57 | 0.11 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 15591959.64 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15504867.97 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 15503933.28 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 15449614.86 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15439022.4 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15389935.44 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 15365522.16 | 0.11 |
| MKSI | MKS INC | Information Technology | Equity | 15347181.6 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15317072.49 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15250613.98 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 15175651.12 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15119392.32 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 14903178.22 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 14889619.71 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14881913.64 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14862466.71 | 0.11 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14852980.0 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14789093.85 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 14571955.96 | 0.11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14560236.32 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 14504640.16 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 14457802.35 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14439603.4 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14427655.2 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14394657.4 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14329705.98 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14302495.05 | 0.1 |
| AA | ALCOA CORP | Materials | Equity | 14239222.08 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14134088.4 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14110789.15 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 14051719.88 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14018780.51 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13950495.9 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13931700.09 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13913021.5 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13907673.24 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13821724.8 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13758185.88 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 13719047.76 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 13720041.72 | 0.1 |
| CR | CRANE | Industrials | Equity | 13698216.96 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13653630.5 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13642595.2 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 13628818.16 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13479408.0 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13414116.54 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13342132.56 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13333044.11 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13272732.72 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 13244896.86 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13182545.64 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13138796.96 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13054540.4 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13022197.04 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12996796.36 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 12980540.3 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12974567.2 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12858161.0 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 12838812.66 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12725392.26 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12714786.96 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12538284.92 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12527233.36 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12483155.61 | 0.09 |
| APA | APA CORP | Energy | Equity | 12434946.77 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12418828.38 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12418895.94 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12354259.2 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12295502.1 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12234125.65 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12229348.95 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12227850.8 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12112707.9 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12102909.84 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12019287.88 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11956925.16 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11952078.93 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11906325.9 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 11843156.3 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11803494.6 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11781659.84 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11763338.84 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11762335.34 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11748022.53 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11719629.66 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11673481.75 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11589570.07 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 11564061.81 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11548101.39 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11499254.6 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11489886.33 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11469589.26 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11313336.96 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11286541.98 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11258173.4 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11255371.05 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11242891.14 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11220924.78 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11137709.66 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11127573.26 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 11086031.39 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11063439.44 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11049529.59 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10885668.25 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10866671.2 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10827370.4 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 10776578.75 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10776670.4 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10757217.84 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10756278.0 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10678510.92 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10645256.16 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 10606816.41 | 0.08 |
| TTC | TORO | Industrials | Equity | 10594291.5 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10592430.8 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10586160.0 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10581476.76 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10468141.02 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10440824.9 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10430081.4 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10327730.0 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10295398.72 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 10284202.98 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10208095.91 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10205220.34 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10187281.49 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10152617.89 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10104424.2 | 0.07 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 10083121.32 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10048263.81 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9957321.66 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9909222.9 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9901564.86 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9871545.0 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 9844487.36 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9755589.02 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9745086.12 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9734396.47 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9680907.6 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9675912.18 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9634620.72 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9605881.0 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9507868.02 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9416123.28 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9400904.88 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9395117.88 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9376012.06 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9329281.5 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9314304.95 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9292454.6 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9289103.61 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9256906.88 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9254610.55 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9196017.6 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9158069.7 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9155570.64 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9092797.2 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9065728.53 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9048048.96 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9042739.71 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8971425.54 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8935170.78 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 8895980.7 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8866560.4 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8861993.36 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8854743.99 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8820088.11 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8766489.9 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8760592.6 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8704414.59 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8659601.1 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8657759.82 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8621240.72 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8582299.61 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8573984.48 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8562060.01 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8420923.22 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8411789.1 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8406915.72 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8403424.08 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8403672.2 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8384385.3 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8376765.1 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8362260.52 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8345487.68 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8336689.02 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8179666.32 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8172944.55 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8154984.76 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8077848.87 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8067087.96 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8046395.8 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8039816.95 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8003318.36 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7941256.92 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7851523.86 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 7834157.4 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7830525.36 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7791945.92 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7777890.88 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7748425.72 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7673178.6 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7641750.6 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7581426.48 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7541534.91 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7509102.81 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7497082.48 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7463566.2 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7452575.82 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7347291.58 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7332160.8 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7283151.5 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 7192916.08 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7187580.0 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7173239.88 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 7148950.95 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7136149.04 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7098576.64 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7088430.78 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7055407.8 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 7026716.68 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6986872.06 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6879432.56 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6796371.05 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6710626.44 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6705633.5 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6696712.4 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6694032.93 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6650163.52 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6637648.91 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6619881.6 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6610330.98 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6598721.28 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6575825.52 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6350497.7 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6347407.5 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6345762.0 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6299041.7 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6290653.0 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6266509.7 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6241844.75 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6193219.14 | 0.05 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6182924.91 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6159429.36 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6134607.12 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6100907.28 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6048542.16 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6044763.12 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6045496.86 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5970506.58 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5964822.99 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5962598.46 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5942218.7 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5872524.12 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5860316.64 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5819403.6 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5799278.8 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5785826.59 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5786325.7 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5757733.06 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5734143.82 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5724943.02 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5640498.81 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5591776.32 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5589904.32 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5533206.6 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5509524.65 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5474902.92 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5470211.76 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 5464607.52 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5456410.61 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5448157.74 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5389938.29 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5387276.8 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5349601.98 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5316494.22 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5286306.2 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5253262.56 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5202144.5 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5169893.82 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5166439.22 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5137355.52 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5119622.64 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5097753.39 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5020212.2 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5009492.85 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5008288.01 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4942125.0 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4917986.0 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4916726.1 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4876014.46 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4777328.45 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4626500.62 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4588876.9 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4580453.6 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4524376.27 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4415919.2 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4413403.95 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4389045.56 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4349449.0 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4242192.24 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4181391.72 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4155739.23 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4122785.79 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3891980.88 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3890854.63 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3773114.28 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3768857.84 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3732149.52 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3673497.1 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3616184.32 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3612289.88 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3606132.34 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3601033.92 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3584141.55 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3552930.88 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3536081.4 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3513478.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3428234.64 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3421560.52 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3404784.4 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3331133.64 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3318064.75 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3287378.38 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3280199.76 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 3256736.2 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3252548.84 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3241403.9 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3227500.48 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3176597.42 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3171346.56 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3154231.8 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3120197.42 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3067524.46 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3068011.56 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3061875.15 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3041547.6 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2965461.3 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2829546.88 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2757801.76 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2730218.4 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2690361.65 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2624688.99 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2622067.2 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2603709.84 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2565646.92 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2554424.79 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2553692.63 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2459766.4 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2401674.63 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2356383.15 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2356589.64 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2319747.91 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2307437.63 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2294688.2 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2272191.68 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2227075.5 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2156897.25 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2113860.5 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2095549.2 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2017590.0 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2013344.64 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2001899.58 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1961116.24 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1945714.54 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1919333.82 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1912976.01 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1902110.95 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1860063.75 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1745982.9 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1705284.51 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1694923.95 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1680110.25 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1640499.64 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1594746.3 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1528407.1 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1516885.86 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1485376.52 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1444191.84 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1420529.4 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1409507.6 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1389483.75 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1383178.63 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1380733.27 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1368311.14 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1322213.87 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1223786.07 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1208052.96 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1189872.65 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1181654.3 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1179018.75 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1082859.75 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1000692.3 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 979249.74 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 909607.01 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 853074.27 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 750687.08 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 673932.24 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 643872.46 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 593033.41 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 504950.92 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 468844.95 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 432241.03 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 424767.46 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 393748.42 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 360472.32 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 129159.68 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.1 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 5.1 | 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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