Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 727 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 114388775.67 | 0.83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 106515008.96 | 0.77 |
| CMI | CUMMINS INC | Industrials | Equity | 94483468.92 | 0.69 |
| GLW | CORNING INC | Information Technology | Equity | 94412397.68 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 87803057.52 | 0.64 |
| ALL | ALLSTATE CORP | Financials | Equity | 81825133.48 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 80584583.2 | 0.59 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 79792489.4 | 0.58 |
| URI | UNITED RENTALS INC | Industrials | Equity | 79475568.48 | 0.58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 79078839.99 | 0.57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 78829573.68 | 0.57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 78311883.0 | 0.57 |
| PSX | PHILLIPS | Energy | Equity | 77556559.5 | 0.56 |
| KMI | KINDER MORGAN INC | Energy | Equity | 76794236.74 | 0.56 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 76173641.76 | 0.55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 75771316.08 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 75169345.85 | 0.55 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74368150.44 | 0.54 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 69680127.2 | 0.51 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 69219742.01 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68007307.9 | 0.49 |
| EXC | EXELON CORP | Utilities | Equity | 67369716.9 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 66536031.2 | 0.48 |
| AME | AMETEK INC | Industrials | Equity | 65591830.15 | 0.48 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 65007607.14 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 63763627.2 | 0.46 |
| ETR | ENTERGY CORP | Utilities | Equity | 61960197.98 | 0.45 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 61407805.17 | 0.45 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 61197956.46 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60344330.97 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59453854.52 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 58676026.95 | 0.43 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 57969930.13 | 0.42 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 57659582.89 | 0.42 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 57314878.53 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 57033815.88 | 0.41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56132365.95 | 0.41 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56099514.0 | 0.41 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 55510147.6 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55096698.69 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55045680.96 | 0.4 |
| EQT | EQT CORP | Energy | Equity | 54907090.25 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 53536077.0 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53389628.4 | 0.39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 53299295.64 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 52977203.79 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 52889117.33 | 0.38 |
| XYL | XYLEM INC | Industrials | Equity | 52551826.8 | 0.38 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52525803.21 | 0.38 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 52404885.3 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52365274.9 | 0.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 51335597.6 | 0.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 51308137.56 | 0.37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 50832589.5 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 49677438.33 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 49613335.32 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 49217254.24 | 0.36 |
| NUE | NUCOR CORP | Materials | Equity | 49148468.32 | 0.36 |
| SNDK | SANDISK CORP | Information Technology | Equity | 48287996.07 | 0.35 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 47188151.85 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46767907.68 | 0.34 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 46607636.4 | 0.34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 46498458.3 | 0.34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 46405671.24 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 45096760.2 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45028257.91 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 44126239.77 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43459311.06 | 0.32 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 43229500.91 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43147747.72 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 42779055.88 | 0.31 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 42442781.22 | 0.31 |
| HUM | HUMANA INC | Health Care | Equity | 41934703.16 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 41930425.6 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 41867155.44 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 41487977.07 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41466935.68 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41347058.22 | 0.3 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 41263303.17 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 41229060.96 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 40800993.66 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 40731757.58 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40669812.33 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 40407919.36 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40368073.93 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 40195837.91 | 0.29 |
| TER | TERADYNE INC | Information Technology | Equity | 40035620.07 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39986018.14 | 0.29 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 39792422.88 | 0.29 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 39740722.24 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 39696333.65 | 0.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 39331221.57 | 0.29 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 38257312.41 | 0.28 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 38073123.48 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 38034482.66 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37989369.9 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37860565.64 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37597691.46 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37564742.8 | 0.27 |
| STE | STERIS | Health Care | Equity | 37396319.16 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36925461.16 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36841345.8 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 36817731.28 | 0.27 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36775322.43 | 0.27 |
| PAYX | PAYCHEX INC | Industrials | Equity | 36392577.0 | 0.26 |
| DOV | DOVER CORP | Industrials | Equity | 36224403.96 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35917162.02 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35857118.78 | 0.26 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35756368.76 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 35696073.48 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 35367695.73 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 34957206.9 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 34591229.86 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34484124.3 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 34393162.9 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34252629.74 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 34051846.92 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 33993230.99 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 33592939.8 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 33500830.26 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33173597.36 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33077828.56 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 33033537.33 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32981495.04 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32943306.24 | 0.24 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32880238.89 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32730477.1 | 0.24 |
| WRB | WR BERKLEY CORP | Financials | Equity | 32730703.2 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 32585531.4 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32452382.16 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 32335411.84 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32300904.16 | 0.23 |
| MSCI | MSCI INC | Financials | Equity | 32174694.12 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32006622.24 | 0.23 |
| COHR | COHERENT CORP | Information Technology | Equity | 31600047.11 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 31383188.9 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31289032.32 | 0.23 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31148758.97 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 31089744.0 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30740422.82 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30712690.14 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30580290.45 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30295282.5 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 30180255.44 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 30150743.7 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29871181.69 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29806120.85 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 29794202.68 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 29716763.76 | 0.22 |
| BRO | BROWN & BROWN INC | Financials | Equity | 29278822.66 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 29172571.92 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 28992128.88 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28881740.52 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28693302.92 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28573691.12 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28063298.4 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 27898836.18 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27822148.36 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27549077.8 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27492953.38 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 27489481.47 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27073001.92 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 27047352.09 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26959541.66 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 26857914.52 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26727578.4 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26494900.36 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26489036.8 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 26450585.7 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26363206.17 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26361506.4 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 26314036.0 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26235807.78 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26148003.92 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 26134036.5 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26040187.37 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 25959631.68 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 25929113.13 | 0.19 |
| ACM | AECOM | Industrials | Equity | 25909299.6 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25846660.16 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 25834906.46 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25800727.55 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 25762376.64 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25694309.9 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 25572176.0 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25462578.82 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25416496.46 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25416591.84 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25388473.88 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 25338222.78 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25324730.56 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25106598.9 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 25003266.4 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24789765.54 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 24769542.3 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24539426.7 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 24496839.32 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24391885.16 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 24365730.39 | 0.18 |
| DOW | DOW INC | Materials | Equity | 23957905.9 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23904277.32 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23770865.3 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 23719461.85 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 23685783.52 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 23472456.48 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 22861997.28 | 0.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 22774104.53 | 0.17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22345460.2 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 22328297.46 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 22296123.0 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22080026.96 | 0.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21601524.62 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21473667.6 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 21443402.4 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21274948.14 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21254721.6 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 21206892.15 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 21088905.6 | 0.15 |
| ITT | ITT INC | Industrials | Equity | 21026767.0 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 20911968.0 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 20855098.88 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20840988.75 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 20779963.89 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20756336.76 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 20676929.78 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 20521747.62 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20460836.9 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20445309.1 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 20409204.48 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 20380741.56 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20337181.44 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20231480.04 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 20227511.6 | 0.15 |
| ATI | ATI INC | Industrials | Equity | 20187256.32 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20140906.11 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20097522.18 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 19924986.42 | 0.14 |
| ALB | ALBEMARLE CORP | Materials | Equity | 19899090.45 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 19775691.54 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19682244.12 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 19497293.88 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 19426271.2 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19261459.36 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 19187046.0 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19136393.4 | 0.14 |
| UNM | UNUM | Financials | Equity | 19078752.0 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19040683.32 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19019563.54 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18986282.22 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18882559.41 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 18853684.32 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18795750.05 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18779405.82 | 0.14 |
| VTRS | VIATRIS INC | Health Care | Equity | 18772084.21 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18762153.63 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18721183.86 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18705911.87 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18679502.71 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 18540318.8 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18486410.15 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18484775.18 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18482499.95 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18353366.9 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18195381.22 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18126405.64 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18120717.5 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 18082453.04 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18073188.17 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18057357.5 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18011293.44 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17911444.68 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17837352.24 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17832820.78 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17823201.37 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17762284.98 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 17710290.68 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17708515.23 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17625222.51 | 0.13 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 17574553.25 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17514372.3 | 0.13 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17387754.06 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17371267.27 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17238510.13 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17147970.87 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17142989.51 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17120436.16 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17054851.2 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17053437.32 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16891557.1 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16863889.02 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 16840525.55 | 0.12 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16788101.2 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16688422.68 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16656281.64 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16520380.02 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16506807.6 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16500449.88 | 0.12 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 16486430.4 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16484084.4 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16426481.2 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16401509.4 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16270537.32 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16215583.52 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16154172.24 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 16134663.2 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16073593.5 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16026894.72 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15994492.47 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15867626.66 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 15853222.8 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 15847890.36 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15822140.04 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 15714893.25 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 15665163.36 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15496336.58 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15467261.94 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15459270.2 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15345655.5 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15338015.8 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15332776.68 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15266675.36 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 15228475.13 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 15209390.5 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15128627.06 | 0.11 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14971563.57 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14892991.68 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 14886639.39 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14829101.52 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 14772085.09 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14735875.56 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14675411.3 | 0.11 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14632258.65 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14625165.62 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14620071.2 | 0.11 |
| AA | ALCOA CORP | Materials | Equity | 14600495.28 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 14582547.02 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14580532.24 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14468444.64 | 0.11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14373331.56 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14336398.83 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14327282.09 | 0.1 |
| MKSI | MKS INC | Information Technology | Equity | 14316175.62 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14255067.15 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14120178.76 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14090557.7 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14073102.0 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14031806.8 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13991238.09 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 13976329.23 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13938331.59 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13915638.38 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13869670.5 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 13782320.64 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 13763945.24 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13677419.36 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13637378.04 | 0.1 |
| CR | CRANE | Industrials | Equity | 13455246.63 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13391217.56 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 13363670.25 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13358293.53 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 13321566.39 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13302973.53 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13234001.6 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13210858.42 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13195771.76 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13129576.0 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 13084805.76 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13010628.1 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12908308.4 | 0.09 |
| APA | APA CORP | Energy | Equity | 12909586.23 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12906925.65 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12834791.42 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12813673.6 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12640456.42 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12560447.68 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 12537252.92 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12498160.57 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12416895.37 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12386076.34 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12338853.12 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12333884.78 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12288883.36 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12265655.5 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 12247711.88 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12247259.22 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12228789.75 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12220684.62 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12206066.37 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11944694.85 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11878049.1 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 11853079.35 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11846204.04 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11818016.1 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11789347.38 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11758800.21 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11756659.72 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11752712.8 | 0.09 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11753028.36 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11733291.89 | 0.09 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 11715502.4 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 11711564.28 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11698737.12 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11686806.08 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11670903.89 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11649726.88 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11643711.03 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11628749.0 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11528815.31 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11464463.61 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11424476.7 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11408085.52 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11362416.48 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 11246152.32 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11139366.62 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11131604.79 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11119552.4 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11076852.78 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 10942478.58 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10841824.08 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10836029.6 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 10803560.19 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 10761949.45 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10740295.52 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 10702141.02 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10681236.7 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10671107.28 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10658071.14 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10639372.24 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10626143.44 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10596920.32 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10590397.92 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10523943.9 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10492805.01 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10482408.7 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10465551.72 | 0.08 |
| TTC | TORO | Industrials | Equity | 10447728.8 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10423064.08 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 10410981.24 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10294590.66 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10258742.1 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10220765.6 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10220403.6 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10152114.24 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10151155.8 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10078415.82 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10069609.32 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9970158.06 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9970584.9 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9840594.78 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9794658.16 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9787499.1 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9749034.46 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9680107.72 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9663538.28 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9553772.21 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9543496.95 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9529529.28 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9458198.7 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9458640.0 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9402734.88 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 9317605.14 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9311374.8 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9229483.8 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9225761.3 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9216244.95 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9212704.8 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9171982.98 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9164144.64 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9101327.2 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9093614.56 | 0.07 |
| SEE | SEALED AIR CORP | Materials | Equity | 9084630.0 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8986489.0 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8973624.0 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8954987.46 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8948118.0 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 8938002.5 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8918101.26 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 8903301.12 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8876320.36 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8873269.02 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8865592.56 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8736107.52 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8726298.28 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8717091.13 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8693108.65 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8690074.47 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8667461.6 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8645095.09 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8607906.42 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8573204.22 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8485535.28 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8429330.6 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8349468.03 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8325809.1 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8324602.14 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8304941.89 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8299900.05 | 0.06 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 8249284.42 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8238730.78 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8229273.28 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8217132.44 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8209396.44 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8177719.53 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8132955.18 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8042825.0 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 7997315.76 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7987152.42 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 7945171.11 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7928746.16 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7821307.0 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 7807589.01 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7799093.12 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 7748637.54 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7727190.72 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7628245.28 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7627604.4 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7590340.8 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7583786.55 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7550380.32 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7501706.3 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7458799.95 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7404501.38 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7284671.55 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7241528.6 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7240980.0 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7227406.03 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7204654.08 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7203829.92 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7196037.1 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7084038.6 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7080415.17 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7053406.29 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7026465.21 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6966763.2 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6908000.32 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6893226.6 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6880282.09 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6875679.27 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6831149.52 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6820872.98 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6686219.4 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6654359.25 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6554624.0 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6547485.87 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6521423.61 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6510438.23 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6494165.72 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6394715.32 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6387530.24 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 6339041.52 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6312870.9 | 0.05 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6277768.06 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6271025.4 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6210869.1 | 0.05 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6195010.94 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6176140.32 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6155202.76 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6127746.9 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6112941.0 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6085146.25 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6077811.2 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6035335.09 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6026961.6 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6013142.07 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5936625.24 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5929949.2 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5924851.74 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5894701.82 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5860380.5 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5842783.56 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5799027.0 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5725528.0 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5707006.25 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5630054.72 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5630199.27 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5591223.44 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5583164.1 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5547068.12 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5510306.88 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5502215.07 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5490206.4 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5473543.74 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5438237.28 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5404085.4 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5278171.95 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5205118.08 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5177554.42 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5155647.72 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5087600.0 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5076611.82 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5049387.99 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5046764.8 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5021194.8 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5014785.27 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4989651.15 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4971570.48 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 4942290.56 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4913420.12 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4895267.13 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 4889105.4 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4846504.85 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4838298.4 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4836111.7 | 0.04 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4603688.76 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4596700.32 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4578885.93 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4555437.92 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4533338.0 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4495925.12 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4381283.34 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4336228.45 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4281789.33 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4274892.72 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4260938.55 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4233914.9 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4195913.82 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4183924.81 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4037207.25 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3933926.88 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3927521.9 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3922706.48 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3898697.4 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3887270.48 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3713586.0 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3681185.6 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3612944.95 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3582250.88 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3579526.43 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3531859.36 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3527273.7 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3495601.34 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3493700.93 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3476912.64 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3470139.72 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3464311.76 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3417139.8 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3350149.44 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3323109.0 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3269808.08 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3239912.4 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3226231.35 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3189717.3 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3158520.6 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3103228.28 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3026853.54 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3010879.62 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2978843.56 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2979158.58 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2902762.27 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2900580.72 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2889305.88 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2856786.12 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2789687.15 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2742981.56 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2737756.25 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2673282.56 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2644691.97 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2611333.84 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2569240.64 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2553459.92 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2494824.2 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2367487.21 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2348830.0 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2345006.82 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2336053.42 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2316241.88 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2267659.5 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2266273.8 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2259746.79 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2213590.0 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2184703.29 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2148153.48 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2148439.3 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2109583.44 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2106728.63 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2032201.34 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2026737.9 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1982993.48 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1968520.32 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1953249.59 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1926895.62 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1804171.71 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1784491.08 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1774857.0 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1669190.46 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1656883.79 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1609478.25 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1590690.66 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1505441.25 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1474357.1 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1466160.36 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1458170.56 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1435148.28 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1415001.38 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1384621.77 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1371069.86 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1359912.96 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1296978.36 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1276098.75 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1218665.04 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1190717.97 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1160352.64 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1156638.78 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1124284.32 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1118049.42 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1075569.27 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 916277.22 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 894689.18 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 852367.86 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 786434.9 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 680456.4 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 623664.99 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 602743.3 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 493293.7 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 490640.85 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 431744.52 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 403817.4 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 398775.96 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 347989.62 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 129387.03 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.1 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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