Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 719 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 135185088.62 | 0.91 |
| GLW | CORNING INC | Information Technology | Equity | 126311435.39 | 0.85 |
| CMI | CUMMINS INC | Industrials | Equity | 122925932.36 | 0.82 |
| SNDK | SANDISK CORP | Information Technology | Equity | 116262903.15 | 0.78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 115776767.88 | 0.78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 93425991.52 | 0.63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 92865754.65 | 0.62 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 88557336.36 | 0.59 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 87789400.96 | 0.59 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 86634820.56 | 0.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 86130286.74 | 0.58 |
| PSX | PHILLIPS | Energy | Equity | 85443330.88 | 0.57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 84710973.1 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 84418062.84 | 0.57 |
| ALL | ALLSTATE CORP | Financials | Equity | 80679867.84 | 0.54 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 79568760.56 | 0.53 |
| URI | UNITED RENTALS INC | Industrials | Equity | 79440096.45 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 77348740.66 | 0.52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 76217099.94 | 0.51 |
| CTVA | CORTEVA INC | Materials | Equity | 75890731.2 | 0.51 |
| OKE | ONEOK INC | Energy | Equity | 73997076.66 | 0.5 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 73080589.96 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 72667748.29 | 0.49 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 72212908.59 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71258830.11 | 0.48 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 69217929.6 | 0.46 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 68110277.7 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66474822.6 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 65969694.0 | 0.44 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 65844506.42 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 64862326.44 | 0.44 |
| EXC | EXELON CORP | Utilities | Equity | 64707138.74 | 0.43 |
| NUE | NUCOR CORP | Materials | Equity | 64329606.7 | 0.43 |
| ETR | ENTERGY CORP | Utilities | Equity | 63766137.71 | 0.43 |
| TER | TERADYNE INC | Information Technology | Equity | 62140640.22 | 0.42 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61359139.98 | 0.41 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 60875300.34 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 60749583.21 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 60214114.51 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 59737302.8 | 0.4 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 59357603.63 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 59056190.73 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59006280.6 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 58341535.66 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 57654258.32 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 57167122.32 | 0.38 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 57118399.11 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 56232329.6 | 0.38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 56220171.9 | 0.38 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 55884313.08 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 55758724.0 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55092230.79 | 0.37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 54689167.14 | 0.37 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54423105.94 | 0.37 |
| STT | STATE STREET CORP | Financials | Equity | 54265386.24 | 0.36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 54111333.58 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53676296.04 | 0.36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 52769374.62 | 0.35 |
| CIEN | CIENA CORP | Information Technology | Equity | 52749547.5 | 0.35 |
| MTB | M&T BANK CORP | Financials | Equity | 52660774.32 | 0.35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 52542955.36 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 52524993.84 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 52522795.65 | 0.35 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52010465.36 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 50805955.0 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 50485704.04 | 0.34 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 50439143.82 | 0.34 |
| XYL | XYLEM INC | Industrials | Equity | 50191813.2 | 0.34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 49966490.12 | 0.34 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49384940.22 | 0.33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 48504700.23 | 0.33 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 48365656.5 | 0.32 |
| COHR | COHERENT CORP | Information Technology | Equity | 48362466.0 | 0.32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47976723.84 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47495306.04 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 46812426.87 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45473543.1 | 0.31 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 44980671.4 | 0.3 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 44774706.12 | 0.3 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44704005.15 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 44048711.27 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 44032822.62 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43586066.79 | 0.29 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 43256119.23 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 43215302.94 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 43206405.03 | 0.29 |
| HAL | HALLIBURTON | Energy | Equity | 42537164.04 | 0.29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 42194296.8 | 0.28 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 42178305.5 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 41930232.0 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41842325.2 | 0.28 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41781519.45 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 41720353.75 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 41450243.5 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40596212.14 | 0.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 40109031.63 | 0.27 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39943926.16 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 39890109.55 | 0.27 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 39748825.96 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 39325311.58 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 38982926.49 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 38917770.06 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38817507.0 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 38591984.6 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 38469563.72 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 38452513.15 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 38377171.29 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 38209706.5 | 0.26 |
| STE | STERIS | Health Care | Equity | 38154774.06 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 37613835.2 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37431302.82 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37417561.52 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37293158.16 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37002698.78 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36663709.01 | 0.25 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 36347109.92 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36206610.3 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 35757681.91 | 0.24 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35745323.9 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 35711059.44 | 0.24 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 35702096.26 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 35608230.98 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 35596956.36 | 0.24 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 35539827.2 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35422009.0 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35313119.6 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35288655.16 | 0.24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 34979964.84 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 34920931.23 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34648695.66 | 0.23 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 34620497.07 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 34501886.63 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 34496494.24 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 34203441.46 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 34168625.43 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33995221.87 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33983421.12 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33924534.96 | 0.23 |
| DOW | DOW INC | Materials | Equity | 33732514.8 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 33327163.76 | 0.22 |
| AMCR | AMCOR PLC | Materials | Equity | 33068631.6 | 0.22 |
| WWD | WOODWARD INC | Industrials | Equity | 33045401.2 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32906652.52 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 32621565.66 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 32408341.92 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 32244420.08 | 0.22 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 32181996.15 | 0.22 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 32067541.35 | 0.22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 32050367.0 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32015653.6 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31987732.64 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 31963868.58 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 31579286.85 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 31219947.48 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31091624.38 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 31043879.86 | 0.21 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 31009047.3 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30852916.4 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30763795.68 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30447576.81 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30289253.28 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 30271498.6 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 30260805.3 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30104446.79 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30056831.99 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 30004890.96 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29985459.84 | 0.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 29843509.68 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 29662740.48 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29632321.87 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 29560805.37 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 29507145.93 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29220737.07 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29217815.1 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29123570.96 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 28957951.66 | 0.19 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 28575445.1 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28542326.7 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 28260145.56 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 28253549.5 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 28236453.84 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 28073670.97 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 28053591.37 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 27885820.0 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27876938.0 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 27562931.0 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 27498386.92 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27324947.23 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 27114674.83 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 26969890.88 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26791960.0 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 26759581.21 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26622210.51 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 26230165.51 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 26114735.83 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25883424.09 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25871247.42 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25723513.26 | 0.17 |
| ATI | ATI INC | Industrials | Equity | 25409092.5 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25301520.75 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 25214287.2 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 25088483.2 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25023472.1 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24987187.68 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 24842801.28 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24810770.68 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 24667762.98 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24597842.66 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24567684.96 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 24484675.96 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 24038071.98 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23894945.46 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23833853.12 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23770372.98 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23734139.88 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23695231.56 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 23679883.5 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 23524289.6 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23516303.97 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 23437192.14 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 23401871.36 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23310972.1 | 0.16 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 23280002.32 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23212394.0 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23133196.45 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 22859872.8 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22835283.84 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22805212.1 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22708181.6 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 22666260.89 | 0.15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22526331.66 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22497689.6 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 22465377.33 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 22417868.2 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 22380162.7 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22371013.47 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 22338926.2 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 22186062.56 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 21934031.28 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21843968.65 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 21823945.68 | 0.15 |
| MKSI | MKS | Information Technology | Equity | 21818280.0 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 21817111.79 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 21432599.2 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21365023.41 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21302989.56 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21269604.24 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 21256530.4 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 21251832.04 | 0.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 21230936.2 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 21219184.8 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21126763.5 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 21074807.04 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 20830947.39 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20831034.33 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20556800.03 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20010475.92 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20004642.0 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 20004741.0 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19811837.8 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19770770.25 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 19679534.8 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19661396.7 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19536021.75 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19537415.78 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19518869.5 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 19513244.79 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19485218.94 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 19435868.43 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19433959.44 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19320413.76 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19279360.8 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19220403.93 | 0.13 |
| UNM | UNUM | Financials | Equity | 19188621.0 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19178477.1 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 19147908.87 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19035437.04 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18954236.3 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18911742.46 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18875717.77 | 0.13 |
| ACM | AECOM | Industrials | Equity | 18794194.3 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18781335.54 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18720450.5 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18639312.96 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18628605.84 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18607821.0 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18594810.46 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18574196.96 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18445252.5 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 18410642.13 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18386583.9 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18352484.1 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18197043.75 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18129343.45 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 18010171.85 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 17949870.0 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17878757.85 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 17722431.21 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17704420.4 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17664409.22 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17597802.71 | 0.12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 17542302.69 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17483544.54 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 17467516.1 | 0.12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 17412564.46 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17379505.78 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17188341.3 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17037380.16 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16984029.1 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16951905.1 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16875488.14 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16785030.6 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16662552.72 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16648430.95 | 0.11 |
| AES | AES CORP | Utilities | Equity | 16648080.75 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16645354.63 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 16630762.12 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16617999.69 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16517962.0 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 16375415.23 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16305655.7 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16263267.12 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16200151.1 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16194229.5 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16175296.71 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16124143.28 | 0.11 |
| SAIA | SAIA INC | Industrials | Equity | 16109313.85 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16078897.24 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 15909047.79 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15909399.0 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 15901229.58 | 0.11 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15848564.48 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15752417.31 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15685755.92 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15617708.61 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 15588559.45 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15544160.84 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15528115.24 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 15493505.33 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15480869.8 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 15375297.86 | 0.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15333690.54 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15300213.36 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 15212497.62 | 0.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15194019.8 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15018488.96 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 14971642.79 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14940523.51 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14939388.92 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14733728.98 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14635315.12 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 14624156.84 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14609806.08 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14532366.36 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14515513.8 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14412409.0 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14337064.57 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14338116.85 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14294344.32 | 0.1 |
| APA | APA CORP | Energy | Equity | 14282722.24 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14106815.5 | 0.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14062880.94 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14053881.6 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13971377.92 | 0.09 |
| TTC | TORO | Industrials | Equity | 13948058.28 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13902806.88 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13893519.64 | 0.09 |
| CR | CRANE | Industrials | Equity | 13865212.08 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13864496.67 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 13723445.34 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13653177.3 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13513745.61 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 13492832.32 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13420140.8 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 13406641.43 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13229449.35 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 13173291.67 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13069089.39 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13053412.89 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13050535.29 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13014232.0 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12992980.0 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12989182.22 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12978057.22 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12952898.73 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12940173.45 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12901602.64 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12839663.28 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12835355.72 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12820795.75 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 12773442.66 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12734073.36 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12572228.2 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12548240.95 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12511023.88 | 0.08 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12494712.95 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12488135.66 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12485512.05 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12484699.02 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12477027.27 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12469924.08 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12438642.6 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12429739.44 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12116828.28 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 12088669.4 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12042970.83 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11987793.61 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11850328.08 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11832933.0 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11771404.4 | 0.08 |
| DOX | AMDOCS LTD | Information Technology | Equity | 11757618.86 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11738577.48 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11725793.28 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11723475.98 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11716273.39 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11674666.0 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11654587.08 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11634258.0 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11437346.28 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11352012.3 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11320766.82 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11232764.55 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11202958.4 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11196215.82 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 11161706.4 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11123888.44 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11120292.8 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11086068.0 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11060973.45 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11055380.87 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10968211.26 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10932422.72 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10931700.0 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10858641.3 | 0.07 |
| AVTR | AVANTOR INC | Health Care | Equity | 10855829.74 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10783858.2 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10767730.6 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10764286.33 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10733775.24 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10718893.44 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10666409.96 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10660478.14 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10636097.0 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10576519.53 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10427870.7 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10420706.3 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10408455.36 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10395640.03 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10384771.5 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10342709.22 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10320495.84 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10313961.9 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10242107.27 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10235216.97 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10223268.72 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10167261.09 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10121708.88 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 10105316.65 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10070112.15 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 10068981.45 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10041343.38 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10025629.87 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9993957.93 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9990929.95 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9923669.1 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9911616.0 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9896840.2 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9877877.82 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9806179.95 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 9786094.12 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 9715152.59 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9703402.4 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9676560.48 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9669178.05 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9653830.86 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9640637.6 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9553646.4 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9506165.46 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9431526.72 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 9412548.6 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9275971.32 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9269728.72 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9261251.09 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9256343.7 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9160732.58 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9160187.61 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 9140601.06 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9030072.92 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8868413.4 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8833090.37 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8833984.2 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8765067.08 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8738854.01 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8733063.7 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8731769.2 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8631909.58 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8577121.67 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8563035.88 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8551958.58 | 0.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8544463.2 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8528038.18 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8485675.8 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8486130.0 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8437777.92 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8397354.24 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8371565.3 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8367422.78 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8365536.12 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8297705.43 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8269467.6 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8102265.7 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8089435.52 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 8022520.88 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8003103.72 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8002453.6 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 7991160.48 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7973214.04 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7800260.02 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7755250.36 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7715143.8 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7706904.4 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7692873.9 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 7668970.4 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7658211.96 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7637358.54 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7600924.17 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7456513.26 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7451279.5 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7451811.58 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7450904.87 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7439693.95 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7373063.12 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7345609.83 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7291525.28 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7244286.3 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7150766.04 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7048951.0 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6970592.0 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6930987.36 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6903771.4 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6897520.02 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6882918.02 | 0.05 |
| TREX | TREX INC | Industrials | Equity | 6866534.74 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6855918.42 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6856667.28 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6852237.21 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 6848024.0 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6830865.54 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6787717.5 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6638536.05 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6599961.32 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6598314.36 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6560309.85 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6555665.48 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6515847.11 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6448898.7 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6442903.04 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6436861.42 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6422883.25 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6385747.22 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6305487.99 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6206118.75 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6195578.4 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6173390.7 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6152624.28 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 6141700.5 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6111244.98 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6010274.32 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5925727.82 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5910763.28 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 5859161.2 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5811392.86 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5794155.75 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5772600.18 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5735519.57 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5730337.6 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5685844.83 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5612144.7 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5571605.0 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5553063.12 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5466453.9 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5449547.04 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5351581.44 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5336997.51 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5185638.72 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5020183.2 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5010148.08 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4942774.98 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4859335.88 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4853587.2 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4824872.85 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4719671.18 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4662144.0 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4578299.7 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4548908.16 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4469486.07 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4462456.11 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4437155.86 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4430660.16 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4423228.81 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4406021.58 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4400466.33 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4386497.08 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4280668.15 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4270689.12 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4224521.8 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4214295.54 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4196215.45 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4114278.4 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4109919.45 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4013171.14 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3988368.28 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3945205.68 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3914484.6 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3905800.8 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3899628.96 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3838165.94 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3709394.68 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3704957.25 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3694531.54 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3687274.14 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3681776.02 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3594629.5 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3523031.28 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3514857.2 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3454740.8 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3386999.46 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3367215.5 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3360156.63 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3330762.47 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3317968.5 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3310193.16 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3285676.8 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3245497.88 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3228682.5 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3208467.2 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3205829.9 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3137052.06 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 3101303.63 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2990855.14 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2954282.24 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2943006.64 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2939635.44 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2940475.45 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2938360.05 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2903469.46 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2882453.92 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2848887.92 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2804153.76 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2776631.77 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2748160.3 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2732949.02 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2680007.61 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2615987.2 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2552328.9 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2548584.0 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2530395.28 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2506536.34 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2502064.41 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2457772.25 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2452687.11 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2440120.74 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2332314.29 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2228341.44 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2075025.78 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2050117.12 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2020803.16 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2000625.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1974527.76 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1940887.69 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1905010.26 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1893652.35 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1884657.93 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1864868.56 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1802998.05 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1782213.52 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1774087.95 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1771266.84 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1770339.24 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1730920.88 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1701338.31 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1658287.94 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1620671.04 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1615458.18 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1504191.92 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1497905.0 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1435048.2 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1390784.55 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1365449.34 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1340108.18 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1331430.38 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1305503.46 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1286503.17 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1270858.61 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1183945.49 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1157414.28 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1117104.0 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1099633.86 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1052911.6 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1014396.32 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 928976.1 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 760202.4 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 724177.99 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 670052.24 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 641519.34 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 542311.9 | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 486590.0 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 440649.82 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 437507.98 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 430955.12 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 421803.23 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 400645.44 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 362238.24 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 153532.36 | 0.0 |
| DAY | DAYFORCE INC | Industrials | Equity | 14700.0 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
