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 | 285238954.0 | 1.88 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 232501926.15 | 1.54 |
| GLW | CORNING INC | Information Technology | Equity | 200508658.85 | 1.32 |
| CMI | CUMMINS INC | Industrials | Equity | 139331273.12 | 0.92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 120711800.04 | 0.8 |
| CIEN | CIENA CORP | Information Technology | Equity | 115073065.74 | 0.76 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 104542277.22 | 0.69 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 101763445.36 | 0.67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 97241963.52 | 0.64 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 93430671.3 | 0.62 |
| PSX | PHILLIPS 66 | Energy | Equity | 90932952.24 | 0.6 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 89651662.4 | 0.59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 89270812.76 | 0.59 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 86997460.68 | 0.57 |
| KMI | KINDER MORGAN INC | Energy | Equity | 86903454.58 | 0.57 |
| URI | UNITED RENTALS INC | Industrials | Equity | 86648751.0 | 0.57 |
| COHR | COHERENT CORP | Information Technology | Equity | 85256192.52 | 0.56 |
| TER | TERADYNE INC | Information Technology | Equity | 84744563.68 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82903511.65 | 0.55 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 82579282.5 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 80374561.92 | 0.53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 79854234.6 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 78689638.62 | 0.52 |
| CTVA | CORTEVA INC | Materials | Equity | 78225434.04 | 0.52 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 76817326.68 | 0.51 |
| NUE | NUCOR CORP | Materials | Equity | 76039054.56 | 0.5 |
| OKE | ONEOK INC | Energy | Equity | 75659272.0 | 0.5 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73535867.25 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 73319802.7 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 71456743.62 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 71378068.48 | 0.47 |
| FLEX | FLEX LTD | Information Technology | Equity | 70034809.68 | 0.46 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 69034740.6 | 0.46 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 67730516.76 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 67573600.45 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67473835.2 | 0.45 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 67134953.1 | 0.44 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65070217.68 | 0.43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 64870805.23 | 0.43 |
| EXC | EXELON CORP | Utilities | Equity | 64405972.16 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 64067140.83 | 0.42 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 61667299.4 | 0.41 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 60211687.9 | 0.4 |
| STT | STATE STREET CORP | Financials | Equity | 59612607.16 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 57331785.74 | 0.38 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 57234603.49 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 57090408.4 | 0.38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 56291707.64 | 0.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 56000945.1 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 55974623.58 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55368195.84 | 0.37 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55275982.4 | 0.37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 55042776.88 | 0.36 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 54841216.5 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 54554004.89 | 0.36 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54510325.94 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 54436887.08 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 54250978.6 | 0.36 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 54243554.64 | 0.36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53007677.59 | 0.35 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 52760166.78 | 0.35 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52452506.88 | 0.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 52217323.2 | 0.34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 51194160.0 | 0.34 |
| PCG | PG&E CORP | Utilities | Equity | 50270252.4 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49986150.08 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 49173566.96 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 48828273.6 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 47984494.0 | 0.32 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47534483.36 | 0.31 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 47452019.55 | 0.31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 47199393.28 | 0.31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 47101128.4 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 46697032.76 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 46071421.2 | 0.3 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 44238737.4 | 0.29 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 44169532.48 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44016169.65 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 43510649.5 | 0.29 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43359905.46 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42917791.35 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 42825404.96 | 0.28 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 42370231.53 | 0.28 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42295508.19 | 0.28 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 42291825.8 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 42197859.34 | 0.28 |
| HUM | HUMANA INC | Health Care | Equity | 42146077.68 | 0.28 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 41998807.28 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41861442.72 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 41861078.61 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 41770530.0 | 0.28 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40907663.9 | 0.27 |
| XYL | XYLEM INC | Industrials | Equity | 40756299.66 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 40121238.13 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 39984104.8 | 0.26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 39981438.05 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39786718.4 | 0.26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 39620237.97 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 39394488.0 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39062547.3 | 0.26 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 38852337.56 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 38703826.11 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 38652231.52 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 38619193.75 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 38565109.44 | 0.25 |
| DOW | DOW INC | Materials | Equity | 38489374.0 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 38351878.84 | 0.25 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 38326610.07 | 0.25 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 38217264.9 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 38044217.56 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 37819254.0 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37575304.04 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 37069233.6 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36965608.65 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 36889789.96 | 0.24 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36448802.88 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 36230053.95 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 35772778.2 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35422593.28 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35419697.4 | 0.23 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35316782.55 | 0.23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 35009472.51 | 0.23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34934113.79 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 34718988.48 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 34675614.72 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34543314.26 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34387588.48 | 0.23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 34218466.47 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33921309.32 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 33884788.68 | 0.22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 33778756.0 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 33735922.57 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 33214787.31 | 0.22 |
| RMD | RESMED INC | Health Care | Equity | 33083078.76 | 0.22 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 32945351.6 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32672289.24 | 0.22 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32511227.42 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32413381.92 | 0.21 |
| WWD | WOODWARD INC | Industrials | Equity | 32391738.84 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32227239.92 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 32198277.54 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 32085744.24 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 32036135.53 | 0.21 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31773931.2 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 31734764.25 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31662002.8 | 0.21 |
| ATI | ATI INC | Industrials | Equity | 31449225.72 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 31299132.0 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 31249879.95 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 31114142.28 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30941856.12 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 30834307.42 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 30562927.81 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30384439.7 | 0.2 |
| MTZ | MASTEC INC | Industrials | Equity | 30184017.92 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 30025954.8 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29989146.6 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29868733.51 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 29788685.94 | 0.2 |
| STE | STERIS | Health Care | Equity | 29755467.16 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 29607442.47 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29202770.45 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 29005237.17 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 28620398.76 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28496640.8 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28415555.96 | 0.19 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 28138264.56 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27990323.34 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 27952569.92 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27882701.91 | 0.18 |
| MKSI | MKS | Information Technology | Equity | 27843226.83 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 27801918.56 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 27787289.65 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 27609819.7 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27554451.52 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 27249811.36 | 0.18 |
| FFIV | F5 INC | Information Technology | Equity | 27230447.0 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 27105526.8 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 26720700.84 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 26682646.2 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26664422.4 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26626866.86 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 26446848.12 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 26318429.41 | 0.17 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 26255759.6 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 26253340.56 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26247918.96 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 26240825.16 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26228789.37 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 26087243.8 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 26053104.46 | 0.17 |
| VTRS | VIATRIS INC | Health Care | Equity | 26022935.4 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25772951.05 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 25642298.88 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 25601593.74 | 0.17 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25294383.04 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25151840.4 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 25126681.76 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 25096397.95 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 24892790.0 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24821990.76 | 0.16 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 24767688.96 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24730327.27 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 24721014.78 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 24684464.0 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24586501.32 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24390999.2 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 24322000.23 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 24252434.0 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 24251772.9 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 24165206.04 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 24090780.6 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24073979.02 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 23979192.8 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 23409016.32 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 23307335.8 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 23284582.23 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 23268953.4 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23194334.45 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 23152320.81 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 23140382.76 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23127548.7 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 23104766.1 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22868658.4 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22718032.4 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22571691.24 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22511658.4 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 22363596.0 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22161562.92 | 0.15 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21936462.6 | 0.14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 21893653.08 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21835331.22 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 21645031.96 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21528978.5 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21435001.5 | 0.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21302055.17 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 21301129.08 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 21246118.44 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 21195822.45 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 21085469.36 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21050204.33 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 20977297.32 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 20961434.52 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20876521.05 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20747230.0 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 20641861.24 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 20639526.6 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20587513.76 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20558831.79 | 0.14 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 20325143.7 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 20316804.48 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20237322.0 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 20173794.85 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20145550.92 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20031976.5 | 0.13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 19583079.85 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 19472335.4 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19421582.88 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 19393191.64 | 0.13 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 19331699.69 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19270482.09 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 19264290.04 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19116532.5 | 0.13 |
| APA | APA CORP | Energy | Equity | 19054824.5 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 19046680.36 | 0.13 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19022304.96 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 18964736.28 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18902892.0 | 0.12 |
| UNM | UNUM | Financials | Equity | 18888383.08 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 18821276.32 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 18798708.22 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18697600.4 | 0.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18683768.94 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 18599542.0 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 18519941.6 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18459012.15 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18421203.57 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18403595.56 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 18397621.92 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18210546.67 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18173620.44 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 18174182.18 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18141697.86 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 18094338.08 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 18005426.46 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17806578.84 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17771580.63 | 0.12 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17751470.36 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 17687478.72 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17665731.9 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17643081.56 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17618314.32 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17598585.94 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 17560572.0 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17442519.03 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17297308.08 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17289788.36 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17215281.16 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17161872.88 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17090269.14 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16928290.73 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 16892834.56 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16875927.18 | 0.11 |
| SAIA | SAIA INC | Industrials | Equity | 16863735.0 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16844086.35 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16740630.72 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16713092.7 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16670182.0 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16582890.81 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16558566.18 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16540652.16 | 0.11 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 16526554.8 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16515477.66 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16514628.45 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16505442.72 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16409168.49 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 16379680.64 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16310967.04 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16124532.48 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 16001769.81 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 15942887.37 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15827433.44 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15715630.64 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15668160.2 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15642470.68 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 15557328.4 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15356665.58 | 0.1 |
| ACM | AECOM | Industrials | Equity | 15347289.6 | 0.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15279573.65 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 15211805.0 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15188101.88 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15186305.8 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15150855.24 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14867304.06 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14797640.0 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14784874.33 | 0.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14773675.4 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14769131.45 | 0.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14726736.2 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 14710496.16 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14694661.8 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 14629245.32 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14566533.42 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14527315.65 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14363990.82 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 14354794.17 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14287075.52 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14279187.25 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 14262867.9 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14255566.83 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 14248344.06 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14236140.26 | 0.09 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14086588.92 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14068430.6 | 0.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 14060686.5 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 14051199.25 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 14046260.96 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 14035987.54 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14010055.92 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13866014.22 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13815211.05 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13750231.6 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13712570.46 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13686436.41 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13590151.08 | 0.09 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13517901.54 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13484601.9 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 13455502.72 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13445970.72 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13431642.0 | 0.09 |
| TTC | TORO | Industrials | Equity | 13366310.62 | 0.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 13364548.56 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13359640.23 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13171968.09 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13115418.55 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13095688.32 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12958344.01 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12956511.75 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12871474.0 | 0.09 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 12712002.9 | 0.08 |
| CR | CRANE | Industrials | Equity | 12694357.39 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12624869.6 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12564966.0 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12553010.47 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12536098.86 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12524923.2 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12512043.78 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12484718.2 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12413528.8 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12373948.84 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12318377.79 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12315913.5 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12288884.46 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12253393.3 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12216407.56 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12173980.5 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12159034.21 | 0.08 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 12154146.0 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12015498.35 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11972068.53 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11964396.0 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11927118.38 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11923498.64 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11889530.44 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11872539.6 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11850159.2 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11839607.78 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11836093.26 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11528494.0 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11354507.28 | 0.07 |
| ATR | APTARGROUP INC | Materials | Equity | 11323041.05 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11282269.88 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11256117.36 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11209517.44 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11196632.62 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11083001.55 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11066249.29 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10964199.84 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10946271.95 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10920594.42 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10904326.29 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10819444.06 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10663550.24 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 10649531.55 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 10593450.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10580213.84 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 10562160.04 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10553068.02 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10537187.87 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10528421.76 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10519904.42 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10513457.7 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 10467130.17 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 10397670.48 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10369533.36 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 10368030.24 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10344866.64 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10341157.37 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10198525.68 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10171340.4 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 10166285.43 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10155130.97 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10018015.93 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10002501.28 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 9979074.42 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9977575.64 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9928311.11 | 0.07 |
| QGEN | QIAGEN NV | Health Care | Equity | 9871778.28 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 9817287.86 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9752856.0 | 0.06 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 9719240.85 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9704677.5 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9695416.28 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 9691037.1 | 0.06 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9686805.96 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 9634563.52 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9617092.11 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 9566811.43 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9547612.48 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 9509460.4 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9504379.5 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9481329.0 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9445534.08 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9435750.03 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9394833.5 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9365899.62 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9334714.19 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9259649.2 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9129019.68 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9114114.33 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9094690.77 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9080212.57 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9074844.48 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8949842.46 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8919095.93 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8897744.57 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8897864.64 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8875243.9 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8851079.96 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8757033.38 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8697586.2 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8428998.6 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8424382.5 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8291500.8 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8252496.96 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8229133.11 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 8224174.51 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 8197633.73 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 8191497.52 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8072531.67 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8032827.92 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 7972469.99 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 7971725.02 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7969637.8 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7904012.64 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7859718.93 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7844571.02 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7831127.92 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7807891.74 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7797894.96 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7796822.52 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7779263.44 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7749864.46 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7721245.68 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 7681928.8 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7583066.16 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7553378.5 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7543602.0 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7524187.42 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7507740.26 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7493127.75 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7491226.66 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7381175.88 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7360702.0 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7337028.15 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7322733.95 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7271674.8 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7266778.24 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7257120.0 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7226793.98 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7203909.51 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7202226.72 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7163046.0 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7125784.6 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7055114.37 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6864164.58 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 6825493.03 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6804631.02 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 6776740.26 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6706151.4 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6601427.0 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6586352.5 | 0.04 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6587832.93 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6531201.96 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6460576.53 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6432545.13 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6399556.57 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6376522.24 | 0.04 |
| WEX | WEX INC | Financials | Equity | 6371136.0 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6359410.2 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6293774.7 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 6258489.51 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6216342.0 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6213214.68 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6190664.95 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6087352.32 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6015188.25 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5986978.92 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5984485.5 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5912509.46 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5861751.57 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5809937.58 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5800600.26 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5787884.96 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 5744206.66 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5715624.32 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5695336.17 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5633777.31 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5582030.52 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5568364.8 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5539208.6 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5530101.12 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5434068.78 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 5359929.64 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5338920.3 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5325977.8 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5247149.04 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5138522.44 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5125484.12 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5094461.2 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5085156.2 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 5075162.01 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5027691.3 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5013292.5 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5001139.16 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4981780.32 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4935572.4 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4928300.0 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4900119.44 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4893408.63 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4770432.0 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4765184.8 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4743480.0 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 4733971.29 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4679371.08 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4657442.61 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4656083.04 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4648109.44 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4631287.05 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4626399.14 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4581920.04 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4504125.01 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4480749.0 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4404794.76 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4375414.24 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4348553.76 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4344668.16 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4343494.12 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4327605.68 | 0.03 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 4282184.55 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4195805.02 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4127170.32 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4003791.04 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3988905.98 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3988907.0 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3964013.99 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3925359.6 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 3852588.96 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3816470.34 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3805130.23 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3801454.88 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3763758.64 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3723969.2 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3702426.92 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3675077.64 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3629092.19 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3617399.66 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3603782.88 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3597518.76 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3549521.52 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3535710.3 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3501432.6 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3464117.63 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3327385.05 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3323509.2 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3207312.9 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3191482.8 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3155170.24 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3133826.82 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3089303.0 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3041928.8 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3036470.39 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2957307.3 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2918422.98 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2899442.28 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2897117.99 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2881894.39 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2832360.3 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2753774.72 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2711370.36 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2674884.02 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2653276.78 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2610746.67 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2587607.88 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2582703.75 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2566827.22 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2528762.14 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2500181.25 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2474374.5 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2431816.16 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2426105.5 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2390872.52 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2386515.96 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2381414.94 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2286675.16 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2266392.31 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2262120.0 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2253236.4 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2011170.97 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1998982.8 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1923791.9 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1908263.07 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1838932.5 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1826194.2 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1825242.83 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1814620.46 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1796510.45 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1776420.45 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1739787.84 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1711372.32 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1678979.65 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1672822.8 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1667482.56 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1656246.96 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1626887.5 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1614398.14 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1565208.6 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1526574.0 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1483211.6 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1451251.74 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1435489.1 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1394103.0 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1389838.5 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1334653.95 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1328590.0 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1282631.91 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1242263.94 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1184759.25 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1174149.24 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1169724.3 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1136474.9 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1134447.9 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1127911.28 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1104968.9 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1088724.28 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1047861.4 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 984807.51 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 936863.2 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 867805.05 | 0.01 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 758307.23 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 755691.88 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 697341.36 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 679408.38 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 673696.59 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 629068.38 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 556717.32 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 516033.49 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 514474.86 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 372896.73 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 340108.8 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 280235.12 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 123324.25 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2618945.21 | -0.02 |
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