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 Jan 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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 151888725.85 | 1.0 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 148692218.4 | 0.98 |
| CMI | CUMMINS INC | Industrials | Equity | 120268702.0 | 0.79 |
| SNDK | SANDISK CORP | Information Technology | Equity | 119306684.8 | 0.78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 113942198.79 | 0.75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 98805408.65 | 0.65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 96910466.4 | 0.64 |
| KMI | KINDER MORGAN INC | Energy | Equity | 92566388.8 | 0.61 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 89940648.46 | 0.59 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 89469825.41 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 89350699.98 | 0.59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 89249708.86 | 0.59 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 87807019.68 | 0.58 |
| PSX | PHILLIPS | Energy | Equity | 86793822.8 | 0.57 |
| URI | UNITED RENTALS INC | Industrials | Equity | 82329396.66 | 0.54 |
| ALL | ALLSTATE CORP | Financials | Equity | 81442510.11 | 0.54 |
| OKE | ONEOK INC | Energy | Equity | 79978026.48 | 0.53 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 79781595.4 | 0.52 |
| AME | AMETEK INC | Industrials | Equity | 79588780.63 | 0.52 |
| CTVA | CORTEVA INC | Materials | Equity | 77215740.3 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 75287174.36 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 74206064.34 | 0.49 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74202034.32 | 0.49 |
| TER | TERADYNE INC | Information Technology | Equity | 72742938.84 | 0.48 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 71509371.3 | 0.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 71005234.53 | 0.47 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 70762734.9 | 0.47 |
| EXC | EXELON CORP | Utilities | Equity | 70419109.08 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 69545660.16 | 0.46 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 68974100.0 | 0.45 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 68384922.58 | 0.45 |
| ETR | ENTERGY CORP | Utilities | Equity | 67461494.52 | 0.44 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 64893669.0 | 0.43 |
| CIEN | CIENA CORP | Information Technology | Equity | 64738762.4 | 0.43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 64724359.39 | 0.43 |
| NUE | NUCOR CORP | Materials | Equity | 62528795.44 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 62144637.6 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 61610488.06 | 0.41 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 61591011.39 | 0.41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 60888999.72 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 60877225.92 | 0.4 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59291348.49 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 59246605.96 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 59237337.3 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 58551855.59 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 58536590.14 | 0.38 |
| VMC | VULCAN MATERIALS | Materials | Equity | 58413218.72 | 0.38 |
| PCG | PG&E CORP | Utilities | Equity | 57729889.08 | 0.38 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 57023935.2 | 0.38 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 57022218.3 | 0.38 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 56987787.94 | 0.37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 56146628.89 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 56002780.05 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55964904.73 | 0.37 |
| NDAQ | NASDAQ INC | Financials | Equity | 54839268.69 | 0.36 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 54757191.44 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54637911.2 | 0.36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 53912110.18 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 53634665.37 | 0.35 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53418635.86 | 0.35 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 53372811.58 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 53326361.2 | 0.35 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 52951112.32 | 0.35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 52906669.48 | 0.35 |
| MTB | M&T BANK CORP | Financials | Equity | 52571560.5 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51465025.92 | 0.34 |
| COHR | COHERENT CORP | Information Technology | Equity | 51193791.84 | 0.34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 50314626.48 | 0.33 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 49288076.42 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 48965662.9 | 0.32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 48636723.75 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 48227219.52 | 0.32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 47655105.33 | 0.31 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47646230.72 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 46868410.28 | 0.31 |
| DOV | DOVER CORP | Industrials | Equity | 46317133.92 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 46292087.88 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 45827035.75 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 45339197.2 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 45149963.74 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 44364954.48 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44146408.32 | 0.29 |
| DTE | DTE ENERGY | Utilities | Equity | 43585955.58 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 43159910.35 | 0.28 |
| HAL | HALLIBURTON | Energy | Equity | 43091469.33 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 42657371.04 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 42620967.48 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 42559884.71 | 0.28 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 42480862.66 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 42428109.72 | 0.28 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 42415609.5 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42103471.24 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 41864753.84 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 41778134.91 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 41730691.45 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 41619245.92 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 41265356.1 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 41080824.96 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40952879.68 | 0.27 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 40771900.4 | 0.27 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 40379670.0 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 40357792.72 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 40232704.23 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 40142429.8 | 0.26 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 39923228.16 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 39537353.56 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39401598.74 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 39345520.28 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39129231.5 | 0.26 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 39124683.18 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38704840.75 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38572460.08 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 38292297.22 | 0.25 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 38240347.75 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 37802527.0 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37737092.88 | 0.25 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 37713594.3 | 0.25 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 37446679.2 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37364466.52 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37021835.0 | 0.24 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 36754027.26 | 0.24 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 36723172.07 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36467870.65 | 0.24 |
| STE | STERIS | Health Care | Equity | 36018856.85 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35826344.76 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35753886.0 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 35744644.72 | 0.24 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 35636393.75 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 35624548.44 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 35623544.5 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35444875.23 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 35325662.0 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 35097183.04 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 34949606.43 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 34600460.78 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 34480651.88 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34320652.44 | 0.23 |
| AMCR | AMCOR PLC | Materials | Equity | 33787055.52 | 0.22 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 33636835.92 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 33599467.71 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 33488343.96 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33447759.87 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 33433544.96 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 33338796.16 | 0.22 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 33278560.4 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33119448.96 | 0.22 |
| DOW | DOW INC | Materials | Equity | 32895338.58 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32816055.01 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 32399267.6 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 32277005.18 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 32259647.1 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 31886773.75 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 31802004.3 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 31752272.5 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31726630.68 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 31365765.68 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 31226521.86 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 31206454.64 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 31144174.82 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 30888083.94 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 30604764.2 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 30479521.92 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30333268.8 | 0.2 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30250465.52 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30249291.8 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 30207580.37 | 0.2 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 30196588.42 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30112885.85 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29860804.98 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29711232.6 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 29695981.5 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29676192.84 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 29667597.75 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29603599.4 | 0.19 |
| ATI | ATI INC | Industrials | Equity | 29458311.03 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 29417089.68 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 29262144.96 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 29082215.04 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28953994.38 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 28704961.73 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 28704818.25 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28096789.53 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27530697.37 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 27528047.26 | 0.18 |
| VTRS | VIATRIS INC | Health Care | Equity | 27379999.95 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 27320563.2 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 27261991.17 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 27227510.72 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 27187303.84 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27095060.25 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26937465.96 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 26888862.15 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26791542.7 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26768069.44 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 26683152.0 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 26610568.98 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 26584342.1 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 26437681.64 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26376528.36 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26368557.2 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26219979.9 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26105766.66 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25949850.26 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 25909412.0 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25833881.84 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 25618729.64 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 25598046.6 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 25518997.33 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25478669.42 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 25471708.4 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 25396855.55 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25195104.75 | 0.17 |
| MKSI | MKS | Information Technology | Equity | 24841720.64 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24811488.0 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24778860.72 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 24742659.67 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 24708438.4 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 24576645.6 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 24549263.16 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 24499122.57 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24453197.34 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24381462.87 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24241136.48 | 0.16 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 24193750.68 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 24183049.0 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24122164.98 | 0.16 |
| QXO | QXO INC | Industrials | Equity | 23995121.28 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 23945009.28 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23630308.24 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23503676.43 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 23451232.56 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 23435903.45 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 23326765.56 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23272113.0 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23236045.92 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 22979628.18 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 22879772.46 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22816957.9 | 0.15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22791671.12 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22775264.16 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22648048.21 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 22572960.0 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22488379.75 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 22373070.03 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22373078.24 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22263291.38 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22112986.42 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 22089390.4 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22000517.05 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 21819648.96 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 21806072.76 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21773274.75 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21646493.75 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21572597.25 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 21568982.16 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21326816.39 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21321299.8 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21258997.98 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21242797.74 | 0.14 |
| CG | CARLYLE GROUP INC | Financials | Equity | 21133260.9 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 21019029.77 | 0.14 |
| OVV | OVINTIV INC | Energy | Equity | 20780570.16 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 20691953.75 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20619826.39 | 0.14 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 20465175.9 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20454131.32 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 20411621.75 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 20289553.56 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20251405.28 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20172338.04 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20058545.65 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 20056184.4 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20030676.2 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 19670685.44 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19608363.04 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 19491252.48 | 0.13 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 19425506.15 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 19400120.64 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 19299534.8 | 0.13 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 19284722.6 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19137215.13 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 19126632.0 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19076972.1 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19075371.9 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19022933.49 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19001624.96 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18949957.97 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18939543.0 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18736533.45 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18710904.96 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18685856.85 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18659465.5 | 0.12 |
| ACM | AECOM | Industrials | Equity | 18558772.48 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18543675.48 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 18529746.19 | 0.12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 18501922.84 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18454476.1 | 0.12 |
| UNM | UNUM | Financials | Equity | 18272875.5 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18236642.9 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18219656.66 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18126491.13 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18096016.95 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 18028272.88 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 18027163.62 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17989189.68 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17959034.0 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17956602.72 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17823281.97 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17684122.5 | 0.12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17678878.8 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17545432.0 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17511896.11 | 0.12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 17471937.24 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17392531.68 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17360470.88 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17283317.16 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17150363.05 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17110994.04 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17045478.48 | 0.11 |
| AES | AES CORP | Utilities | Equity | 17042598.0 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16862223.84 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16817570.4 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 16762491.9 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 16691353.02 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 16552834.38 | 0.11 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 16543946.88 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16524815.12 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16475219.11 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 16424972.56 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16405658.1 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16312701.24 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16266511.26 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16134699.6 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16079209.46 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16043813.64 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15998947.28 | 0.11 |
| OSK | OSHKOSH CORP | Industrials | Equity | 15883332.18 | 0.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 15867309.24 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15814691.2 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15538582.8 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15483969.12 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 15327092.75 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15324759.86 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15176939.64 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 15116932.48 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15091418.6 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14988932.76 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14984146.4 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14884396.05 | 0.1 |
| APA | APA CORP | Energy | Equity | 14773860.68 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14697919.22 | 0.1 |
| CR | CRANE | Industrials | Equity | 14646163.21 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14581767.6 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14560367.28 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 14466773.55 | 0.1 |
| TTC | TORO | Industrials | Equity | 14457711.77 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14372692.18 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 14365931.3 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14282733.85 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 14105114.52 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14079605.6 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14043142.2 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13934468.9 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 13790049.28 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13790209.9 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13789026.98 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13703925.84 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 13689868.56 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13676049.92 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13660522.0 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13616709.64 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 13564983.38 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13539251.25 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13288426.36 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 13279176.96 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13253272.35 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13242732.75 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13197695.7 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13178178.6 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13145531.52 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13118613.75 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13046264.75 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13038184.71 | 0.09 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 13015814.73 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12925540.88 | 0.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12902640.96 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12900042.58 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12884851.0 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12764667.05 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12758497.8 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12693141.72 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 12652239.36 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12638150.36 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12623562.18 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12607532.65 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12527710.51 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12504682.98 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12450621.91 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12442755.2 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12416695.35 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12387939.13 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12379987.62 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12275981.25 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12258400.0 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12241114.2 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12226987.08 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12161053.53 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 12096812.65 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 12047473.1 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11963808.57 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11958251.76 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11942947.02 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11919390.56 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11910209.22 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 11735258.58 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11716172.16 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11638940.6 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11540941.62 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11530150.21 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11488279.32 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11463618.0 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11414076.9 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11394012.0 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 11361006.72 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11280731.13 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 11279385.72 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11269677.64 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 11213563.65 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11177927.7 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11156915.16 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 11146570.9 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11080611.9 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10956286.2 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10953486.75 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10942355.7 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10933415.16 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10923078.14 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10820012.96 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10782759.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10749565.16 | 0.07 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 10742611.35 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10741466.58 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10714659.56 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10695928.32 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10657456.2 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10615895.84 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10566504.0 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 10548430.5 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10540946.2 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10534986.12 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10423975.68 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 10412477.1 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10379980.98 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10366959.87 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 10335181.53 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 10319555.0 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10291642.08 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10222135.42 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 10212003.3 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10180618.44 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10077109.11 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10051880.76 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10004523.69 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9979586.76 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9954634.32 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 9928318.47 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9908853.02 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9855523.0 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9844559.45 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9725925.02 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9598439.4 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9489981.6 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 9487412.88 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9481527.72 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9462053.12 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9430345.4 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9375004.32 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 9345566.22 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9343913.46 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 9324725.76 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9247346.31 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9222231.66 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9172552.64 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9133330.03 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 9068205.96 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 9038073.87 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 9000434.52 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8998111.2 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8899937.8 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8898358.4 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8801752.05 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8795275.06 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8781809.45 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8742374.84 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8718866.6 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8704902.03 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8666022.68 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8653269.36 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8639316.9 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8570920.41 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8556271.14 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8552900.97 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8507235.0 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8461716.48 | 0.06 |
| SON | SONOCO PRODUCTS | Materials | Equity | 8323616.16 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8320502.91 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8277937.5 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8149039.76 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8132299.5 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8109850.0 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8079889.92 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8066365.56 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 8061516.36 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8015423.68 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8008099.02 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7923229.8 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 7857924.48 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7849711.49 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7811867.84 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7787119.44 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7765201.62 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7762485.92 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7757864.64 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7723681.68 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7673853.2 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7671172.92 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7439042.6 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7411215.27 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7386094.89 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7377176.4 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7354109.55 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7352492.55 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7273522.44 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7272196.36 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 7250540.13 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7240064.58 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7211359.2 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7205854.82 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7202793.78 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7131944.32 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 7047665.58 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7020671.0 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7010011.08 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6977766.62 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6908901.47 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6857715.75 | 0.05 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6841453.5 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6802655.12 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6688244.71 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6641361.72 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6616166.1 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6571912.65 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6509562.84 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6481499.22 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6434117.7 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6417325.76 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6268748.64 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6242891.2 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 6219951.1 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6107674.24 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6088969.86 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6030187.59 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6022049.6 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5982908.34 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5976492.6 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5928329.4 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5879350.74 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5870228.42 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5763470.3 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5678267.6 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5640621.72 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 5601093.19 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5566994.51 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5480334.86 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5317613.46 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5200653.21 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 5117051.4 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5059968.64 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 5030221.49 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5025156.0 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4969268.64 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4966336.8 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4926819.04 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4908087.36 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4897339.3 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4853942.28 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4838059.82 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4838559.44 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4835963.64 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4826012.4 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4816652.75 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4750525.8 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4728745.45 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4719125.65 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4631207.7 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4620155.52 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4563744.22 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4499487.72 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4476310.2 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4424942.88 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4390917.12 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4343292.72 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4311767.25 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4249077.77 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4240995.02 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4204531.92 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4185488.44 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4186421.44 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4082520.36 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4024744.68 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3998383.86 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3921965.0 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3895521.65 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3868629.9 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3856509.52 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3830972.6 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3809929.48 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3740418.47 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3733096.96 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3705642.0 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3674420.61 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3644778.53 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3587035.84 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3527335.68 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3482631.78 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3462906.64 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3447379.51 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3429998.88 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3343817.82 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3344321.88 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3285153.45 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3283492.14 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3229818.84 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3194851.76 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3183255.8 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3075188.88 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2988698.6 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2981169.03 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2945548.5 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2918840.76 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2907696.66 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2879660.12 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2872180.62 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2868310.32 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2858423.58 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2845597.38 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2824385.84 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2755516.4 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2711737.13 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2705223.36 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2694230.15 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2692741.3 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2690485.49 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2644467.92 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2631726.4 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2607225.6 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2575590.0 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2575973.4 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2567895.55 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2497548.41 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2388966.2 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2309087.22 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2258164.44 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2219643.3 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2217745.35 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2166735.13 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2080017.48 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2077046.23 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2028531.6 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1965284.2 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1946290.5 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1911208.1 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1911664.23 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1900339.14 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1890346.11 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1866000.78 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1844730.0 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1806157.86 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1799466.2 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1781136.0 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1629496.17 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1589344.2 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1581606.45 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1520073.1 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1499722.56 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1491000.0 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1464393.6 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1429455.78 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1387151.08 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1329594.36 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1321604.28 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1308748.35 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1295256.87 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1184699.88 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1143050.38 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1128172.0 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1116570.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1077865.44 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1071778.63 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1021457.92 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 990402.32 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 971650.38 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 830671.2 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 643023.65 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 619240.98 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 578898.9 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 520914.72 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 493374.96 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 411433.88 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 410701.1 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 400142.09 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 349303.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 350176.62 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 153417.33 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
