Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 717 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 186398636.28 | 1.27 |
| GLW | CORNING INC | Information Technology | Equity | 183788944.32 | 1.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 174418853.77 | 1.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 122051909.24 | 0.83 |
| CMI | CUMMINS INC | Industrials | Equity | 118776172.3 | 0.81 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 104153195.52 | 0.71 |
| CIEN | CIENA CORP | Information Technology | Equity | 98997357.42 | 0.67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 97138987.65 | 0.66 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 96433668.8 | 0.66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 93582614.59 | 0.64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 90467773.11 | 0.62 |
| KMI | KINDER MORGAN INC | Energy | Equity | 87665343.81 | 0.6 |
| PSX | PHILLIPS 66 | Energy | Equity | 86671717.82 | 0.59 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 85102882.8 | 0.58 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 83895544.96 | 0.57 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 82280104.06 | 0.56 |
| COHR | COHERENT CORP | Information Technology | Equity | 81303328.0 | 0.55 |
| TER | TERADYNE INC | Information Technology | Equity | 81245217.6 | 0.55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 80961656.85 | 0.55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 80500011.24 | 0.55 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80244374.7 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 79046779.74 | 0.54 |
| CTVA | CORTEVA INC | Materials | Equity | 77805170.24 | 0.53 |
| OKE | ONEOK INC | Energy | Equity | 75473053.3 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 75215493.92 | 0.51 |
| ETR | ENTERGY CORP | Utilities | Equity | 73142780.16 | 0.5 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 72527029.62 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71987054.7 | 0.49 |
| URI | UNITED RENTALS INC | Industrials | Equity | 69994314.74 | 0.48 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 68768693.2 | 0.47 |
| EXC | EXELON CORP | Utilities | Equity | 68225785.44 | 0.47 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68035315.2 | 0.46 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 65434390.95 | 0.45 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 65325631.35 | 0.45 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 65220549.28 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 64680259.62 | 0.44 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 63514054.88 | 0.43 |
| NUE | NUCOR CORP | Materials | Equity | 62414944.2 | 0.43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 61404570.5 | 0.42 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 61067953.08 | 0.42 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 59380236.15 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58021149.2 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 57494685.89 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 56998996.25 | 0.39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 56941932.17 | 0.39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 56909752.13 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 56716132.19 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 56490529.68 | 0.39 |
| STT | STATE STREET CORP | Financials | Equity | 56048655.3 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 55814558.76 | 0.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 55543387.8 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55025345.56 | 0.38 |
| PCG | PG&E CORP | Utilities | Equity | 54014203.62 | 0.37 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53711487.6 | 0.37 |
| VMC | VULCAN MATERIALS | Materials | Equity | 53530023.36 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53412714.46 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52535624.75 | 0.36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 52457917.68 | 0.36 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52008529.3 | 0.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 51690459.6 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 49809706.28 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49796506.14 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 48992986.31 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 48894326.49 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48396193.6 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 47778084.75 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 47506214.4 | 0.32 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 47161432.2 | 0.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 47099661.62 | 0.32 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47041744.68 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 46694148.5 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 46541894.84 | 0.32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 45872391.36 | 0.31 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 45597347.38 | 0.31 |
| HAL | HALLIBURTON | Energy | Equity | 45407312.65 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 44662157.07 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 43856154.94 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43670278.14 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 43189486.02 | 0.29 |
| XYL | XYLEM INC | Industrials | Equity | 43122073.58 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 43041222.4 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 42978875.24 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42680483.04 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42347385.56 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41913401.44 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41834915.28 | 0.29 |
| FLEX | FLEX LTD | Information Technology | Equity | 41630967.36 | 0.28 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 41438342.4 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 41371225.99 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 41317149.72 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41204486.18 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41203690.7 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 41105433.93 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 40188801.33 | 0.27 |
| DOW | DOW INC | Materials | Equity | 39992973.76 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39958447.5 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 39594658.74 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 39363108.96 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 39299294.34 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39135258.36 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 38889353.1 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 38658916.4 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 38521528.77 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 38058508.22 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 37590551.64 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 37588517.93 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 37053322.59 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36877367.52 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 36521487.81 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 36442476.72 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 36136458.8 | 0.25 |
| ALB | ALBEMARLE CORP | Materials | Equity | 35994740.32 | 0.25 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 35976458.32 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35906923.8 | 0.24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 35801045.28 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35694695.68 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35646622.24 | 0.24 |
| RMD | RESMED INC | Health Care | Equity | 35537445.52 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34872977.23 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34810344.8 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34704475.52 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 34421506.56 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 34302447.0 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34260129.44 | 0.23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 34259322.95 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 34161607.44 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33468260.36 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 33238941.12 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 33116239.24 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 33032810.25 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 32920672.68 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32899916.94 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32735655.48 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 32489380.25 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32454820.68 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32256791.5 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 32245501.56 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32152014.06 | 0.22 |
| WWD | WOODWARD INC | Industrials | Equity | 31823110.62 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31564459.08 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 31317985.92 | 0.21 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 31202644.55 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 30641219.18 | 0.21 |
| STE | STERIS | Health Care | Equity | 30584188.86 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 30390191.2 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 30381222.08 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30300268.14 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30215182.14 | 0.21 |
| ATI | ATI INC | Industrials | Equity | 29749349.47 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 29393143.5 | 0.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 29275365.2 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28981270.46 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 28967507.1 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 28916106.06 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28862618.4 | 0.2 |
| XPO | XPO INC | Industrials | Equity | 28667695.68 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 28548946.6 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28350486.36 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 28334023.41 | 0.19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 28184762.1 | 0.19 |
| MRNA | MODERNA INC | Health Care | Equity | 27763551.28 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27757840.16 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 27750633.0 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27702413.75 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27655146.18 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27573452.1 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 27452358.07 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 27390182.01 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27378756.76 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27359946.27 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 27336652.56 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 27190071.6 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 27089556.0 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 26932055.15 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26825261.15 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 26702726.0 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 26691324.0 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 26600284.88 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 26564391.9 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26534608.8 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26524090.5 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26451240.07 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26392996.8 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26235833.2 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 26155637.12 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26113102.8 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 26088472.2 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26065030.04 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25898711.04 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 25802793.6 | 0.18 |
| ITT | ITT INC | Industrials | Equity | 25790094.48 | 0.18 |
| AA | ALCOA CORP | Materials | Equity | 25770271.23 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 25668046.11 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 25647693.96 | 0.17 |
| MKSI | MKS | Information Technology | Equity | 25633882.31 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25502817.45 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25409781.76 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 25351578.44 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25076273.22 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 25002469.68 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24966198.6 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24772722.48 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24664103.91 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 24650345.08 | 0.17 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24578122.8 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24128110.64 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 24070460.8 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23900757.44 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23793903.12 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 23723182.56 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 23719680.0 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23632118.02 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23403798.7 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 23257382.4 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 22905845.64 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 22795743.38 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22784117.76 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22776503.94 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22736422.3 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22682674.97 | 0.15 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 22624732.8 | 0.15 |
| OVV | OVINTIV INC | Energy | Equity | 22606885.56 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22511580.0 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 22498262.91 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 22480871.6 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22469946.08 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 22415371.26 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22385720.0 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22217799.96 | 0.15 |
| QXO | QXO INC | Industrials | Equity | 22165688.25 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21920086.1 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 21801063.84 | 0.15 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 21645770.78 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21464128.11 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21310525.15 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21304559.86 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 21159130.6 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 21111166.16 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21069154.83 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21021363.6 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 20944117.5 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 20916859.8 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 20876791.28 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20790388.2 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 20725905.2 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 20609687.52 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 20438933.13 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20333450.25 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20292911.9 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20233841.44 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20069227.1 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20047953.97 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 19931063.68 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19834742.38 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 19712429.02 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19524798.86 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19525856.58 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19506312.96 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19342347.57 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 19216039.84 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19214990.4 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 19212859.62 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 19065702.24 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19044152.05 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 19034010.24 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18947088.0 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18926490.36 | 0.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18914063.92 | 0.13 |
| APA | APA CORP | Energy | Equity | 18895537.7 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 18813797.03 | 0.13 |
| UNM | UNUM | Financials | Equity | 18619377.04 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 18591755.04 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18581347.5 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18512718.72 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18486940.65 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18444132.76 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18442466.82 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18375938.5 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 18282743.22 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18166826.47 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18142979.25 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18108232.81 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18049911.26 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18046060.42 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 17820673.84 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 17803774.89 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17745775.8 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 17732625.52 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17669202.07 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17650352.94 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17636846.16 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17633687.04 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17553374.19 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17472958.86 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17455989.08 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17325545.05 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17195953.68 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17149121.88 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17072513.04 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17049516.82 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17020816.08 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16945721.84 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 16919821.89 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16877546.1 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16812204.72 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16602294.72 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16436604.8 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16381553.32 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16368424.17 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 16333971.3 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16287640.02 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16205046.62 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16110726.05 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16090638.93 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 15988404.88 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15959299.2 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15927685.0 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15904117.95 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 15896346.2 | 0.11 |
| SAIA | SAIA INC | Industrials | Equity | 15890368.8 | 0.11 |
| ACM | AECOM | Industrials | Equity | 15692896.32 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15450566.25 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15366845.12 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 15177819.0 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15053046.8 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15048405.07 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14984793.49 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14867866.09 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14784666.99 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14676301.68 | 0.1 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 14611336.2 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14602939.56 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14590715.9 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14554824.5 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14551917.38 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14524940.56 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14477061.48 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14435190.49 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14414350.96 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14389858.56 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14375462.64 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14322624.19 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 14287105.32 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14264741.4 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14230912.97 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14214090.63 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14095227.19 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13919117.2 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13877366.89 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 13840180.2 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13771884.34 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 13692267.64 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13604442.4 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13566142.2 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13531225.89 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13419487.62 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13391168.76 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13343803.07 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13254758.16 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13156053.14 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13138703.96 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13071316.3 | 0.09 |
| CR | CRANE | Industrials | Equity | 13035746.7 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12988432.08 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12963996.24 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12963656.28 | 0.09 |
| TTC | TORO | Industrials | Equity | 12950311.5 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12873112.6 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12848136.58 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12748972.6 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 12656786.1 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12655372.8 | 0.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 12620960.64 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12607555.92 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12587203.89 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12520680.2 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12444177.46 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12422686.5 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12392626.6 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12378731.55 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 12361188.35 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12314829.0 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12273749.96 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12253029.6 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12231154.44 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12181320.66 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11994975.72 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11977439.24 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11951359.85 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11941012.13 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11932974.76 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11930343.48 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11927440.75 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11903463.08 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11870801.99 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11855853.9 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11837043.1 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11806476.36 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 11765391.36 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11607826.29 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11602509.45 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11559345.45 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11514516.75 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11509679.72 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11472574.82 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11427564.33 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11365569.0 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11356425.6 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11304930.75 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11292284.64 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11287380.86 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11259549.2 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11220099.84 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11187618.87 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11134425.9 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11110026.69 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11053347.75 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11049214.26 | 0.08 |
| KEX | KIRBY CORP | Industrials | Equity | 11040642.52 | 0.08 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 11034232.5 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10998644.1 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10756047.25 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10737217.92 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10642708.98 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10639231.11 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 10621676.16 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10445410.55 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10328315.27 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10274225.28 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10264163.28 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10259156.41 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10258165.36 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 10195736.88 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10180809.9 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10157929.88 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10140677.82 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10128736.4 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10100360.05 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10061472.96 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9989841.56 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9930565.96 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9902960.91 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9896312.64 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9879002.7 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9876395.76 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9818494.56 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9774536.15 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9769822.83 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9756549.4 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9709240.05 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9684042.28 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9570194.21 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9517044.15 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9412285.12 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9311358.17 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9290057.5 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9224077.44 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9216456.96 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9149276.16 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9134510.06 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9109693.04 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8967573.78 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8951564.85 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8937110.11 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8911991.32 | 0.06 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8878264.49 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8854855.47 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8849150.61 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8822912.7 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8782755.5 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8773862.16 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8718009.0 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8701931.04 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8687591.28 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8671590.17 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8667330.38 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8623656.8 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8620769.13 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8528328.6 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8499717.82 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8478326.56 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 8388752.1 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8386648.2 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8357565.49 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8342555.76 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8339896.04 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8333233.79 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8333316.32 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8326413.69 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8317534.66 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8276973.76 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8261104.13 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8237717.2 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8203962.33 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 8048316.12 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8026508.0 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8024635.84 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 8004327.37 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7909604.52 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7795059.72 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7786223.55 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7780968.0 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7753274.64 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7742891.25 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7717408.86 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7643989.76 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7632088.71 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7624456.82 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7595519.04 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7578103.72 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7565953.24 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7537971.53 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7538490.18 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7511908.25 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7404079.2 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7370234.9 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7362869.85 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7353038.81 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7270586.38 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7260261.25 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7226721.72 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7185580.93 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7125095.08 | 0.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7088496.24 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6988924.16 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 6852403.36 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6770023.26 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6751631.68 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6749806.2 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6740590.95 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6697114.24 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6684615.0 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6608068.5 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6600861.85 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6589009.28 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6537228.72 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 6465068.04 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6447951.75 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6306674.94 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6246251.34 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6196415.52 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6184493.92 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6180350.0 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6156429.04 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6153791.49 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6059912.11 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6015325.5 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5961894.46 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5956832.64 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5948244.95 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5946059.1 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5911626.91 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5878621.98 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5869427.76 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5870216.17 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5805992.94 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5784576.8 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5766556.02 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5722148.16 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5687010.0 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5684991.9 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5660600.34 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5649692.0 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5629320.0 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5626458.06 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5597316.4 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5510854.8 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5454927.2 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5247516.3 | 0.04 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5244318.69 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5242911.08 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5230477.34 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5181990.93 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5166916.0 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5114082.4 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5102564.04 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5062276.45 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5051048.93 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4975500.0 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4955328.22 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4877542.32 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4818028.68 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4816246.92 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4765196.92 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4753467.68 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4743073.35 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4663274.32 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4644344.24 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4483726.26 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4461571.84 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4336895.04 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4334007.46 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 4321233.0 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4313453.76 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4308598.0 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4276513.88 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4268317.41 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4262949.58 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4232942.08 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4215346.52 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4195865.38 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4191688.93 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4184862.06 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4149039.86 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4114675.88 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4108596.9 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4053182.35 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3907994.72 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3762590.08 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3754233.3 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3742780.8 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3710387.2 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3654459.83 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3650314.56 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3638215.44 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 3638952.96 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3578215.08 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3574632.17 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3556586.88 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3539799.6 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3538467.81 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3533316.48 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3408231.45 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3383228.94 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 3367862.97 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3325880.34 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3291062.08 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3258534.15 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3224022.3 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3197579.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3181548.44 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3087544.2 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 3076376.94 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3006057.96 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2993375.7 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2983059.36 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2965485.46 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2934599.4 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2914145.26 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2813468.7 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2753353.95 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2715394.6 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2694989.44 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2687064.3 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2675840.1 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2639615.94 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2639732.41 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2611000.25 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2597935.59 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2588617.19 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2554282.68 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2546095.92 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2377677.94 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2355094.72 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2346099.82 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2309683.58 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2307771.27 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2300875.08 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2172590.0 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2149821.6 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2134505.0 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2084152.5 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2084754.21 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2072537.15 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2054851.12 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2045816.58 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1860563.6 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1854795.2 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1846408.68 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1818694.38 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1816348.8 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1801922.31 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1762146.18 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1741837.48 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1737614.27 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1629794.16 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1607685.12 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1585968.0 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1583602.71 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1576033.24 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1533770.24 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1457964.2 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1458118.2 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1438382.61 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1428142.17 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1408190.46 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1339746.61 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1327509.6 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1309749.78 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1253946.54 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1189777.5 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1157195.19 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1157911.2 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1097574.1 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1094962.24 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1091632.5 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1034186.95 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1033290.72 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1021774.12 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1016204.8 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 895795.05 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 831146.16 | 0.01 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 726439.56 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 701187.46 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 674506.96 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 620556.21 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 566775.42 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 536412.32 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 507829.7 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 373517.83 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 336901.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 337921.8 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 139796.37 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 3186.53 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 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.
