Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 716 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 293743646.0 | 1.96 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 235191951.54 | 1.57 |
| GLW | CORNING INC | Information Technology | Equity | 218917423.2 | 1.46 |
| CMI | CUMMINS INC | Industrials | Equity | 137151058.72 | 0.91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 120531147.84 | 0.8 |
| CIEN | CIENA CORP | Information Technology | Equity | 115144887.9 | 0.77 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 107183694.51 | 0.71 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 106247761.28 | 0.71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 95094342.03 | 0.63 |
| PSX | PHILLIPS 66 | Energy | Equity | 92897553.06 | 0.62 |
| COHR | COHERENT CORP | Information Technology | Equity | 92513617.56 | 0.62 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 91428040.47 | 0.61 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 91426683.6 | 0.61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 89651662.4 | 0.6 |
| KMI | KINDER MORGAN INC | Energy | Equity | 89297564.95 | 0.6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 88046224.05 | 0.59 |
| URI | UNITED RENTALS INC | Industrials | Equity | 85863566.88 | 0.57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 81775281.21 | 0.55 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80986667.45 | 0.54 |
| ALL | ALLSTATE CORP | Financials | Equity | 79470938.22 | 0.53 |
| TER | TERADYNE INC | Information Technology | Equity | 79420332.7 | 0.53 |
| CTVA | CORTEVA INC | Materials | Equity | 79009888.68 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 78524452.5 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 78160624.1 | 0.52 |
| AME | AMETEK INC | Industrials | Equity | 75370968.8 | 0.5 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 75058179.72 | 0.5 |
| NUE | NUCOR CORP | Materials | Equity | 74613849.84 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 73373318.2 | 0.49 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 72921228.3 | 0.49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 72810276.15 | 0.49 |
| FLEX | FLEX LTD | Information Technology | Equity | 72613097.04 | 0.48 |
| ETR | ENTERGY CORP | Utilities | Equity | 71359111.84 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 71243216.82 | 0.47 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 70470969.6 | 0.47 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 66945453.56 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66929353.6 | 0.45 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 66141995.7 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 65301674.94 | 0.44 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 65251007.57 | 0.43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 64518259.54 | 0.43 |
| EXC | EXELON CORP | Utilities | Equity | 64348747.84 | 0.43 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 62241634.26 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 60482876.3 | 0.4 |
| STT | STATE STREET CORP | Financials | Equity | 59301221.55 | 0.4 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 59266699.7 | 0.4 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 59044302.76 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 58595970.81 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 57276016.23 | 0.38 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 56933071.17 | 0.38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 56191165.73 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56141289.0 | 0.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 55485750.52 | 0.37 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 55097192.7 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 54626087.43 | 0.36 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 54592774.47 | 0.36 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54525627.8 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 54024372.78 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 53108593.2 | 0.35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 52856783.01 | 0.35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 52644168.0 | 0.35 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 52411857.75 | 0.35 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52396274.59 | 0.35 |
| VMC | VULCAN MATERIALS | Materials | Equity | 52212363.6 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 52163144.62 | 0.35 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51826428.16 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 51193882.54 | 0.34 |
| HUM | HUMANA INC | Health Care | Equity | 50533203.6 | 0.34 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 49761660.12 | 0.33 |
| HAL | HALLIBURTON | Energy | Equity | 49528549.5 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 49303917.6 | 0.33 |
| EQT | EQT CORP | Energy | Equity | 47483282.8 | 0.32 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46969876.94 | 0.31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 46907153.32 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 46845040.96 | 0.31 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 45520715.5 | 0.3 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 44930191.68 | 0.3 |
| MTB | M&T BANK CORP | Financials | Equity | 44834907.5 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 44137195.2 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 43862535.55 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 43198241.29 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 42581482.7 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41860697.32 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 41822880.71 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 41811585.0 | 0.28 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 41572798.28 | 0.28 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41510178.71 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 41505382.75 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41222509.68 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 41187776.0 | 0.27 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 41178867.96 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 41110607.88 | 0.27 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 40928616.3 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 40709270.4 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40521989.53 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 40340872.7 | 0.27 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40079127.7 | 0.27 |
| DOW | DOW INC | Materials | Equity | 39419117.32 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38877985.3 | 0.26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 38802432.24 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 38638436.52 | 0.26 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 38620306.65 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 38498978.43 | 0.26 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 38458160.56 | 0.26 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 38400062.19 | 0.26 |
| XYL | XYLEM INC | Industrials | Equity | 38333397.96 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 38310478.66 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 38096762.9 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 37847832.9 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37692197.82 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37561524.0 | 0.25 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 36969309.72 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 36805209.32 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36560511.12 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 35976987.99 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35665763.87 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35278033.12 | 0.24 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35219145.6 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34872404.3 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34845558.44 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34731296.07 | 0.23 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34665496.11 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 34501919.52 | 0.23 |
| ALB | ALBEMARLE CORP | Materials | Equity | 34236343.68 | 0.23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 34086966.48 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33784160.4 | 0.23 |
| VRSN | VERISIGN INC | Information Technology | Equity | 33593503.6 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33537594.08 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 33469459.67 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33245337.9 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 32743486.44 | 0.22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 32554103.31 | 0.22 |
| RMD | RESMED INC | Health Care | Equity | 32159896.11 | 0.21 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32061278.3 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32003022.24 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 31949861.31 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 31820358.57 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31735143.27 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 31686027.45 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31618939.8 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 31603748.0 | 0.21 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 31503388.56 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 31422897.8 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31345596.56 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 31166469.45 | 0.21 |
| WWD | WOODWARD INC | Industrials | Equity | 31123749.9 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 31098600.48 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31051292.65 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 31031392.36 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 30953644.28 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 30696733.76 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 30673854.09 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30432924.25 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30034556.86 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 29885363.34 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29870045.24 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 29818824.12 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 29734956.39 | 0.2 |
| MKSI | MKS | Information Technology | Equity | 29544509.88 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 29409291.6 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 29350159.42 | 0.2 |
| MTZ | MASTEC INC | Industrials | Equity | 29279779.2 | 0.2 |
| STE | STERIS | Health Care | Equity | 29254594.1 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 29144390.45 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29097700.6 | 0.19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 28604203.17 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 28577706.69 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 28376321.4 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 28345153.0 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28245285.81 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 28086852.2 | 0.19 |
| VTRS | VIATRIS INC | Health Care | Equity | 28013404.44 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 27765697.12 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27761207.46 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27554896.1 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 27358994.2 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 27069084.7 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 27047187.09 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 26990950.14 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26965612.8 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 26716005.88 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26639398.53 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 26607074.1 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26380502.84 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26330352.93 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 25797071.84 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 25740939.95 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 25737979.08 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25678454.76 | 0.17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25635523.68 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25476209.0 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 25411657.72 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 25245807.84 | 0.17 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 24966755.2 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 24918063.72 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 24896309.04 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 24881878.45 | 0.17 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 24706983.84 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 24697190.7 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24580162.04 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 24410083.75 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24241528.85 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24198285.28 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24148086.4 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 23990024.4 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23983088.85 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 23828211.11 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 23766635.2 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23767370.88 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 23746420.8 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 23622649.7 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 23518956.39 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 23499595.8 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23333453.62 | 0.16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 23291243.64 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23223775.89 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 23213939.12 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23071954.08 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23017162.2 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22988741.52 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22928089.8 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 22821430.45 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 22587751.38 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22331353.8 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22275191.4 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 22145216.86 | 0.15 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22114467.7 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21979203.61 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 21821563.08 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21812028.16 | 0.15 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21481797.8 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 21273459.54 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21257336.1 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21242271.3 | 0.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21219376.31 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 21209023.44 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 21163275.52 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21116892.16 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20818980.0 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20562451.8 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20511950.62 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20376479.52 | 0.14 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 20269558.45 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20211242.85 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20033030.16 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19931375.55 | 0.13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 19783589.2 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19771069.89 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19755365.98 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19726788.06 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 19712400.24 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19620303.0 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19604738.16 | 0.13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19550760.83 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19520029.0 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19391026.3 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19366818.32 | 0.13 |
| UNM | UNUM | Financials | Equity | 19093052.32 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 19059202.4 | 0.13 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 19045257.04 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19017915.84 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 18980239.74 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 18897075.9 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18675373.5 | 0.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18624097.28 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18557078.49 | 0.12 |
| APA | APA CORP | Energy | Equity | 18452831.35 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18417181.84 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18417872.52 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 18365858.07 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18273345.3 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18205101.95 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 18048376.72 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18026145.67 | 0.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 17944397.9 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 17944823.2 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17849194.71 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 17845426.71 | 0.12 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 17739514.95 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17726569.56 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17694816.12 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17654185.67 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17555763.82 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 17545608.06 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17501267.07 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17457273.63 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17446256.8 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 17442257.6 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 17406703.89 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17300040.48 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17223159.36 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17194396.96 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 17100143.68 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17071713.1 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 16988616.75 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 16944353.4 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16849846.38 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16786913.65 | 0.11 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 16777573.9 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16722481.14 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16697892.12 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16592577.66 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 16569460.6 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 16525611.92 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16494032.3 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16481427.15 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16361054.0 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16350469.92 | 0.11 |
| SAIA | SAIA INC | Industrials | Equity | 16322624.5 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16292677.8 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 16181168.46 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 15976674.9 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15920518.9 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15854683.38 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15782710.63 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15783276.85 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15778607.12 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15773550.0 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15713949.6 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15640851.7 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15595522.8 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15585207.2 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 15401772.4 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15353855.16 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15349285.82 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 15313237.72 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 15311197.44 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 15286740.0 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15222959.29 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15200911.6 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15040945.36 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15041561.22 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14941112.13 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 14900966.61 | 0.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 14876727.43 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14809754.96 | 0.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 14765003.4 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14750717.26 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14685809.04 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14580366.9 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14458175.37 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14444124.66 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14250998.02 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14231700.16 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14228686.44 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 14112623.43 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 14097640.08 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13969792.94 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13918173.9 | 0.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13909105.0 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 13891891.9 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13889341.1 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13808913.35 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 13791603.85 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13724608.5 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13623025.5 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13346555.04 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13333782.33 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13308282.5 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13295617.72 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 13268870.58 | 0.09 |
| TTC | TORO | Industrials | Equity | 13197716.48 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13120153.2 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13082377.0 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13057493.12 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12972740.49 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12963870.3 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12947476.03 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12946100.62 | 0.09 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12857936.65 | 0.09 |
| ACM | AECOM | Industrials | Equity | 12792456.0 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12699904.91 | 0.08 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 12685629.45 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12637943.89 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 12623125.26 | 0.08 |
| CR | CRANE | Industrials | Equity | 12622361.42 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12618428.34 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12614364.96 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12601049.76 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12558874.6 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 12555478.92 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12433252.26 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12390755.52 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12387818.73 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12386693.94 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12324596.4 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12180345.98 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12122478.72 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12070573.23 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 12019861.18 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11996231.66 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11984417.86 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11974466.56 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11957269.96 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11908200.0 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11845088.68 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11756815.25 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11712366.8 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11692031.52 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11665894.17 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11659027.6 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11636573.58 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11619456.24 | 0.08 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 11455764.0 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11449237.86 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11444014.06 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11375995.07 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11330897.46 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11242719.78 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11228029.5 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11202509.27 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11199094.76 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11143345.8 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10988457.92 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10986202.23 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10980314.37 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10936804.56 | 0.07 |
| ATR | APTARGROUP INC | Materials | Equity | 10900146.75 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10758268.08 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10755831.6 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10742667.76 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10733583.38 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10702992.6 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10566072.24 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10554520.08 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10514611.12 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10489410.45 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 10422963.25 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 10400960.54 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 10365120.0 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10359965.22 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10283553.0 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10197725.2 | 0.07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 10191406.25 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10097042.88 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 10070955.72 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 10037638.51 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 10020945.0 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9982166.4 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9934861.9 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 9903596.1 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9887356.46 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9816221.52 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 9768593.85 | 0.07 |
| QGEN | QIAGEN NV | Health Care | Equity | 9659666.9 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9646234.26 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 9601887.64 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 9533387.92 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9529408.68 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 9506942.13 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9495994.33 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9485721.0 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 9466842.36 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 9457778.55 | 0.06 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9441455.34 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 9410841.65 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9388806.0 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9364131.7 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 9339768.29 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9324340.76 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9246774.46 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9243952.56 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 9223559.12 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9203235.27 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9192660.75 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9107930.33 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8950553.92 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8917371.1 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8912486.95 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8882554.95 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8784701.31 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8715317.3 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8668439.01 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8645562.24 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8588688.94 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8578220.88 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8546475.0 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8540827.02 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8515079.76 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8465418.0 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8466056.76 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8446470.24 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8407871.64 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8328650.9 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8217255.64 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8184716.32 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 8145405.84 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8108027.07 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8040405.48 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8017136.88 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 8002896.33 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7882683.37 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7821366.12 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7762814.94 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7748910.48 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 7725794.53 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7655250.54 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7617307.67 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 7605802.2 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7569656.65 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7495368.65 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7456464.34 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7454545.6 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7438527.36 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7384544.4 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7358998.8 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7352815.47 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 7314648.62 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7186187.5 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7165328.07 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7155297.96 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7125146.88 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 7102375.0 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7092584.72 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7086259.0 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7045787.76 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7037517.24 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7036235.97 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7005483.26 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6999874.76 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6975740.94 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6913825.53 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6894916.7 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6826728.37 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6798659.25 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6750621.9 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 6655331.97 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6649996.32 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 6600428.1 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6562161.0 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6537243.13 | 0.04 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6497119.72 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 6412546.25 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6366879.75 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6358943.5 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6327036.0 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 6323858.73 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6301672.68 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6295093.16 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6273953.4 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 6238861.59 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6187267.68 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6119284.6 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6064128.0 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 6024465.33 | 0.04 |
| WEX | WEX INC | Financials | Equity | 6007450.32 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5926008.8 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5860968.84 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5841493.0 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5820110.65 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5797989.96 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5728505.12 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5705209.51 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5699277.99 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5632412.94 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5572842.72 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5563885.89 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5560189.88 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5536462.71 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5451955.08 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5437705.0 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5432330.47 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5400378.0 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5370710.1 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5361219.0 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5349476.16 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5324925.88 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 5307434.92 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 5300037.99 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5287109.76 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 5248480.48 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5173924.7 | 0.03 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5142824.28 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 5037315.91 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5022404.62 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5004248.44 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4974183.5 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4931491.73 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4897223.42 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4882468.14 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4865988.35 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4849735.68 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4780134.0 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4707300.0 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4687225.04 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4666658.78 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4603992.6 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4604607.24 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4570007.6 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4564016.31 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 4531391.92 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4494291.2 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4485549.11 | 0.03 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 4466663.74 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4445654.76 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4397614.22 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4372796.61 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4325672.3 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4286073.0 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4233522.24 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4031750.6 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3981652.06 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3948738.84 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 3928626.9 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3899730.81 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3871266.16 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 3835527.36 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3827462.48 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3720503.92 | 0.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3704877.64 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3686864.56 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3684192.28 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3682123.08 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3638524.4 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3627468.72 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3599281.04 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3560466.42 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3556075.08 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 3506677.12 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3503317.16 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3418091.28 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3378775.76 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3367120.14 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3213238.05 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3202041.78 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3188600.4 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3184177.56 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3133917.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3114257.4 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3094443.0 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 2981746.8 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2950435.52 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2908687.73 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2906677.32 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2897489.56 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2853395.73 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2722440.51 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2698482.72 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2678217.51 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2630715.85 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2570523.99 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2515713.32 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2504026.88 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2482913.25 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2373460.62 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2371908.24 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2341018.75 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2339247.32 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2296318.75 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2257517.41 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2244294.0 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2239781.22 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 2139736.0 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2126392.8 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2103853.2 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2081003.2 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2014747.42 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1989011.29 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1959299.46 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1926656.44 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1872186.48 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1855637.47 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1770272.05 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1761529.58 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1739786.4 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1739996.25 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1721272.32 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1692970.78 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1680499.2 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1666791.05 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1615109.76 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1613100.24 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1603121.85 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1592561.76 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1586833.5 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1559668.56 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1515382.82 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1431937.0 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1412932.03 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1390893.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1325590.0 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1325963.82 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1316939.61 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1304414.28 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1275479.8 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1235062.32 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1194421.38 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1135709.7 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1126168.72 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1119754.68 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1108535.35 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1092396.24 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1087787.34 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1088360.88 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1067952.0 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1030926.3 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1028982.5 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1020279.26 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 967194.22 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 898770.96 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 852015.1 | 0.01 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 756362.14 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 669382.4 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 639694.26 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 627909.3 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 559609.89 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 544474.98 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 540292.55 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 506121.4 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 367589.45 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 330969.6 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 275698.94 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 105261.42 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 3186.53 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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