Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 717 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 254326720.32 | 1.71 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 213096755.72 | 1.44 |
| GLW | CORNING INC | Information Technology | Equity | 176830501.32 | 1.19 |
| CMI | CUMMINS INC | Industrials | Equity | 127974348.18 | 0.86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 119247346.68 | 0.8 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 108300545.48 | 0.73 |
| CIEN | CIENA CORP | Information Technology | Equity | 107549063.16 | 0.72 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 107530774.38 | 0.72 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 96811644.64 | 0.65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 96773823.51 | 0.65 |
| PSX | PHILLIPS 66 | Energy | Equity | 94606590.06 | 0.64 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 90030152.86 | 0.61 |
| KMI | KINDER MORGAN INC | Energy | Equity | 89446570.15 | 0.6 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 88954061.68 | 0.6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 85628562.55 | 0.58 |
| URI | UNITED RENTALS INC | Industrials | Equity | 83205985.72 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82264638.15 | 0.55 |
| COHR | COHERENT CORP | Information Technology | Equity | 81686042.24 | 0.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 81636471.02 | 0.55 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 81622602.6 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 81179082.18 | 0.55 |
| OKE | ONEOK INC | Energy | Equity | 80189424.0 | 0.54 |
| CTVA | CORTEVA INC | Materials | Equity | 78231082.02 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 75198756.63 | 0.51 |
| TER | TERADYNE INC | Information Technology | Equity | 74843517.12 | 0.5 |
| ETR | ENTERGY CORP | Utilities | Equity | 73629052.8 | 0.5 |
| NUE | NUCOR CORP | Materials | Equity | 73385991.9 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71968490.46 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 71898778.64 | 0.48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 71285120.65 | 0.48 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 71204633.9 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 69861432.68 | 0.47 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68064616.48 | 0.46 |
| EXC | EXELON CORP | Utilities | Equity | 66750740.32 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 66319092.8 | 0.45 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 63505645.0 | 0.43 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63327291.0 | 0.43 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 63293651.2 | 0.43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 62953515.38 | 0.42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 60248845.23 | 0.41 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 59480611.5 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 58950050.91 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 58496001.3 | 0.39 |
| STT | STATE STREET CORP | Financials | Equity | 58428369.84 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 58167283.67 | 0.39 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 58149330.72 | 0.39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 57782930.41 | 0.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 56836959.6 | 0.38 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 56779830.03 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55976858.74 | 0.38 |
| KR | KROGER | Consumer Staples | Equity | 55575006.2 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55389638.16 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 55059574.6 | 0.37 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 54163108.89 | 0.36 |
| VMC | VULCAN MATERIALS | Materials | Equity | 53837015.52 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53659743.84 | 0.36 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 53302464.42 | 0.36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53190679.29 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 52575750.35 | 0.35 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52546476.53 | 0.35 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 51631052.77 | 0.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 51237419.7 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 50354160.44 | 0.34 |
| EQT | EQT CORP | Energy | Equity | 50345376.48 | 0.34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 50197993.56 | 0.34 |
| HAL | HALLIBURTON | Energy | Equity | 49913506.34 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48733501.95 | 0.33 |
| FLEX | FLEX LTD | Information Technology | Equity | 47790046.08 | 0.32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 47154437.88 | 0.32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 46627773.1 | 0.31 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46158024.5 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 46028056.32 | 0.31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 45886061.44 | 0.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 45303195.45 | 0.31 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 45277979.42 | 0.31 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 44028751.8 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 43201212.13 | 0.29 |
| DTE | DTE ENERGY | Utilities | Equity | 43073765.34 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 42975800.59 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42588113.7 | 0.29 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 42545418.08 | 0.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 42418306.0 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 42344825.22 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 42334851.92 | 0.29 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 41955797.24 | 0.28 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41910046.14 | 0.28 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 41736409.62 | 0.28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41612994.45 | 0.28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 41523530.98 | 0.28 |
| HUM | HUMANA INC | Health Care | Equity | 40756836.96 | 0.27 |
| DOW | DOW INC | Materials | Equity | 40611490.08 | 0.27 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40525522.4 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 40230450.64 | 0.27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 40227766.95 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 40018149.6 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 39658096.8 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 39547032.0 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 39518158.53 | 0.27 |
| XYL | XYLEM INC | Industrials | Equity | 39509094.24 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 39120024.0 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 38718397.78 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 38578250.48 | 0.26 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 38524851.56 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 38401521.66 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 38278039.8 | 0.26 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 38011098.03 | 0.26 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 37561719.3 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 37488619.46 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 37288800.9 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 37216047.0 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 37163998.56 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36977077.76 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36807817.32 | 0.25 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 36683341.2 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36670369.14 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36556444.16 | 0.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36308624.46 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35679180.24 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 35616942.86 | 0.24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 35408192.9 | 0.24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 35287054.18 | 0.24 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35035208.9 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34966682.8 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34878430.98 | 0.23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34783228.17 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 34777844.16 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 34432910.0 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33905462.04 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33674425.32 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 33169533.32 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33088489.12 | 0.22 |
| RMD | RESMED INC | Health Care | Equity | 33084704.25 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 32974205.67 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32627446.39 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 32454625.04 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32397287.94 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32380827.18 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32258133.9 | 0.22 |
| ALB | ALBEMARLE CORP | Materials | Equity | 31799464.4 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 31620650.6 | 0.21 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 31610100.48 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31557798.37 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31519739.94 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30638951.38 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30510595.38 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 30381816.36 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30277017.54 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30274809.5 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 30272439.84 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 29951070.79 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 29826780.75 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29761474.14 | 0.2 |
| MTZ | MASTEC INC | Industrials | Equity | 29665847.82 | 0.2 |
| STE | STERIS | Health Care | Equity | 29479827.0 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 29348208.01 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 28995439.36 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 28919107.98 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28770936.0 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 28716938.76 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 28291230.66 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 28205569.32 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27978270.44 | 0.19 |
| MKSI | MKS | Information Technology | Equity | 27660074.87 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27622442.48 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 27620391.89 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27346904.6 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27300667.6 | 0.18 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 27161650.62 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27125576.86 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 27023963.2 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26990279.12 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 26953395.84 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 26934312.38 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26913287.5 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 26880131.63 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 26822207.75 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26798088.0 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26753871.12 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 26700706.08 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 26691339.6 | 0.18 |
| FFIV | F5 INC | Information Technology | Equity | 26372624.62 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26351820.78 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 25991482.44 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25900191.45 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25873713.72 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 25779153.6 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 25505340.21 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25372580.0 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 25348190.4 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 25089315.75 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 24975165.6 | 0.17 |
| VTRS | VIATRIS INC | Health Care | Equity | 24825369.6 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24683816.1 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 24669797.82 | 0.17 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 24661857.28 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 24658501.12 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24641915.76 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 24573480.8 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 24487008.48 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24373972.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24333085.74 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24308644.09 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24299676.85 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24090225.77 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 24019397.6 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 23991222.2 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 23968159.2 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23958398.38 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 23940121.28 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23865558.57 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23842769.28 | 0.16 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 23669944.8 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23507986.86 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 23194236.0 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 23119401.06 | 0.16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 23119988.22 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 23111675.4 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23050201.72 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23038342.56 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 22896659.57 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 22886687.78 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 22874043.5 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 22836562.74 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 22690359.0 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 22641422.74 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 22598910.36 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 22435133.5 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22404981.0 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22304673.64 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 22272828.24 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22156570.8 | 0.15 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 21851583.88 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 21666232.8 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21253213.62 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 21175635.88 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21112240.5 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 21112312.86 | 0.14 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21109560.12 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21062900.4 | 0.14 |
| APA | APA CORP | Energy | Equity | 20927598.78 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20803090.88 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20726537.04 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20670631.17 | 0.14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 20636856.24 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20523233.5 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20417960.28 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 20405549.97 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 20356256.07 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20309275.14 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 20277704.64 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20197769.49 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20084186.64 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20082588.75 | 0.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20055248.65 | 0.14 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 20034785.62 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19923111.5 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19793018.52 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19732479.68 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19433063.34 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19419676.32 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19349374.67 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 19134136.84 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 19037913.6 | 0.13 |
| UNM | UNUM | Financials | Equity | 18896520.0 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 18848706.0 | 0.13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 18747271.35 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 18729069.8 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 18705203.44 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18590179.07 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18423999.23 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18411496.47 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 18294502.68 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18273662.6 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 18261933.62 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18146794.12 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18060478.29 | 0.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18047406.75 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17970723.21 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 17882868.32 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17802175.26 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17686180.74 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17590869.8 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17591561.37 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 17544408.78 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17513727.62 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17463922.56 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 17458261.68 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 17451686.4 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17263951.75 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17139462.42 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17140162.76 | 0.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 17025133.68 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 17021230.56 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17004776.88 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 16992771.6 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16958315.76 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16827928.6 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16807955.34 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16726219.05 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 16574009.4 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16524670.82 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 16508949.66 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16437783.37 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16379648.36 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16361940.32 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16276584.12 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 16274224.29 | 0.11 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 16235520.84 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16227653.12 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16209949.6 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16199231.3 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16123549.91 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 16095917.52 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16081768.69 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16076528.96 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16000513.65 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15986435.85 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15977997.0 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 15833413.44 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15808505.98 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15731973.4 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15719473.8 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15667646.76 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15642896.81 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15436905.9 | 0.1 |
| ACM | AECOM | Industrials | Equity | 15383540.16 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15325008.9 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15246746.46 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 15217205.85 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15045467.25 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15014165.52 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 14962942.56 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14941755.9 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14885582.89 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14878078.42 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14766432.98 | 0.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14692894.37 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 14592650.05 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14520189.6 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14444431.0 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14318941.56 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14319511.2 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14303442.4 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14262826.16 | 0.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 14201497.8 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14109823.56 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14060228.4 | 0.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14019263.0 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13942068.35 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13937093.8 | 0.09 |
| RVTY | REVVITY INC | Health Care | Equity | 13933560.13 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13898077.65 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13868196.6 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 13859722.98 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13820495.26 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13811322.56 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13773946.16 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13653116.49 | 0.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13611231.36 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13568242.0 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 13565318.28 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13459063.8 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13433436.4 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 13392241.8 | 0.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13381406.1 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13373502.0 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13274885.12 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13200288.83 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 13186006.52 | 0.09 |
| TTC | TORO | Industrials | Equity | 13027432.0 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13021258.8 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12967139.47 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12951515.88 | 0.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12902810.48 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12713700.44 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12634460.85 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12628886.72 | 0.09 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12579530.1 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12578887.32 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 12525426.55 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12491548.3 | 0.08 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12435101.36 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12409214.49 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12387518.08 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12385666.67 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12257821.17 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12249633.6 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12221738.28 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12151386.29 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12107180.0 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 12053931.12 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12041007.18 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12019097.58 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11968506.75 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11961607.32 | 0.08 |
| CR | CRANE | Industrials | Equity | 11953487.59 | 0.08 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 11924474.25 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11916279.45 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11899385.28 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11853310.14 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11802880.92 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11734931.7 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11727249.1 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11666234.02 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11523039.37 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11376763.2 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11303810.0 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11200576.8 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11192307.72 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11178234.2 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11168456.58 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11147419.8 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11143975.38 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11117955.38 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 11105635.66 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 11106033.12 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11103328.16 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11100952.24 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11097974.16 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11057632.24 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10905671.04 | 0.07 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10855791.18 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10765199.64 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 10672572.4 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10656388.48 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 10609076.5 | 0.07 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 10576540.8 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10560423.04 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10524058.74 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10463795.44 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10405799.94 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10340935.56 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 10308499.57 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10295691.12 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10262120.4 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10235786.19 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10229621.23 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 10166692.98 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10128644.08 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 10106633.25 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10013914.82 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9973397.76 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9969600.0 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9944237.38 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9900198.3 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9755976.75 | 0.07 |
| QGEN | QIAGEN NV | Health Care | Equity | 9744448.44 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 9622727.04 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9609707.95 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9604433.91 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9572225.83 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9513917.05 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9490189.28 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 9473575.86 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 9395354.5 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9353610.0 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 9321080.1 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9297989.75 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9285220.79 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9267412.77 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 9209041.82 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9189475.92 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9121274.49 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9118212.48 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9068333.4 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8959154.88 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8916420.6 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8878900.8 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8803953.31 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8802855.76 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8776724.1 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8755337.56 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8667060.7 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8663310.45 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8643552.96 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8570452.56 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 8553559.32 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8540975.7 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 8512107.8 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8421553.16 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8293585.05 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8227900.34 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8212098.51 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8167446.0 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8139489.16 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8106294.78 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 8010173.92 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7939882.11 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7915064.34 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7850674.04 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7816632.26 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 7767327.96 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7765333.11 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7724588.56 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 7671100.75 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7647440.92 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7615023.68 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7576328.66 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7570763.13 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7555841.8 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7555298.31 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 7464696.4 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7463250.92 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7456146.66 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7457314.69 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7438506.36 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7419942.45 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 7398110.3 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7350427.78 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7298947.58 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7296608.95 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7275593.5 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7246283.15 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7234262.32 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7216936.05 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7198077.88 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7158355.61 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7132210.05 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7128830.72 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7098760.29 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6990862.56 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6982569.0 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6911600.58 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6878050.08 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 6835244.79 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6828632.2 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6772786.79 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 6753611.26 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6610819.05 | 0.04 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6608468.09 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6499631.4 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6496124.25 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6469466.97 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6418338.48 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6390115.34 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6377345.2 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6333295.26 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6321484.9 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6300914.4 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6255218.8 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 6186323.88 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6181920.0 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6179067.33 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6130227.31 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6054812.4 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5975808.72 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5930260.46 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5805228.0 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5791379.48 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5783223.04 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5779120.47 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5690280.39 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5680849.44 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5596049.0 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5567784.85 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5553419.08 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 5553920.4 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5502228.8 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5483893.8 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5438986.92 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5420108.55 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5390730.54 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5388394.88 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5296487.12 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5272056.72 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5202881.12 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5140705.38 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5083083.64 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5050805.76 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5040651.3 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5038990.0 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 5023670.34 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4972023.18 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4970106.9 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4900022.35 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4869859.5 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4830665.6 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4814044.87 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4812545.34 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4773861.48 | 0.03 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 4769246.74 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4757203.66 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4713675.12 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4696500.96 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4687089.84 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 4631919.75 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4609070.76 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4551845.2 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4536116.4 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4512873.68 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4511905.26 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4500514.32 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4479087.36 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4395957.93 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4380834.15 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4329258.7 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4323392.08 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4269107.04 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4245263.04 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4203234.15 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4194111.56 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4181184.0 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4153499.84 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4128243.36 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4053162.76 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4014326.85 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3782763.46 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3734624.88 | 0.03 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 3731622.73 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 3732742.5 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3713181.58 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3705791.58 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3700996.97 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3690000.02 | 0.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3654697.2 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3640632.87 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3569333.44 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3542556.36 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 3516577.92 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3486728.0 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3399145.75 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3381428.52 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3343146.9 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3337498.42 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3333153.78 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3194990.76 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3190012.84 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3179091.58 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3154020.8 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3113677.14 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3099937.7 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3001727.35 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2948595.12 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2874628.32 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2859122.56 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2829198.49 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2794784.58 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2772243.97 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2741437.6 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2718947.64 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2708968.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2699767.59 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2654348.74 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2585424.66 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2566072.49 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2545219.04 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2533025.19 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2511134.15 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2501560.0 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2436126.28 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2411909.41 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2412306.0 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2409291.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2314202.5 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2301201.43 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2298136.81 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2240316.26 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2214290.3 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2172029.08 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2112736.5 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2094116.25 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2045606.42 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1943900.4 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1940209.6 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1882110.93 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1821579.92 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1816687.6 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1709677.76 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1699076.7 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1685849.94 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1616042.88 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1616171.13 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1599754.2 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1590002.4 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1561236.04 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1540004.16 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1537872.54 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1534936.12 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1471631.96 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1468452.61 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1449348.6 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1420965.48 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1383019.4 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1311698.25 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1312278.88 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1301590.0 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1301864.49 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1265533.92 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1214962.14 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1163187.6 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1149252.4 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1139572.8 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1121974.68 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1122088.44 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1102178.7 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1095172.76 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1037233.54 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 949479.92 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 948152.0 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 854352.9 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 789438.16 | 0.01 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 751337.17 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 716553.46 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 656007.3 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 645397.32 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 627535.68 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 557471.4 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 549402.17 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 515019.3 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 335596.83 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 329248.26 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 255811.92 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 125759.31 | 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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