Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 718 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 117799258.5 | 0.94 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 115504718.57 | 0.93 |
| WMB | WILLIAMS INC | Energy | Equity | 110147224.8 | 0.88 |
| AFL | AFLAC INC | Financials | Equity | 93020310.54 | 0.75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 85287184.71 | 0.68 |
| OKE | ONEOK INC | Energy | Equity | 80960658.2 | 0.65 |
| KMI | KINDER MORGAN INC | Energy | Equity | 80194025.8 | 0.64 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 79228823.52 | 0.63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 76732992.63 | 0.61 |
| KR | KROGER | Consumer Staples | Equity | 75312659.74 | 0.6 |
| EXC | EXELON CORP | Utilities | Equity | 73721173.08 | 0.59 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 73556638.1 | 0.59 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 70584804.78 | 0.57 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 69081131.61 | 0.55 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 67050501.06 | 0.54 |
| ALL | ALLSTATE CORP | Financials | Equity | 66895306.1 | 0.54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 66348291.36 | 0.53 |
| CTVA | CORTEVA INC | Materials | Equity | 64910541.2 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 63841364.18 | 0.51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 63601496.0 | 0.51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 63457633.36 | 0.51 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 61347119.95 | 0.49 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 61050685.3 | 0.49 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59856295.8 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 59565331.28 | 0.48 |
| CMI | CUMMINS INC | Industrials | Equity | 59331529.14 | 0.48 |
| PCG | PG&E CORP | Utilities | Equity | 59172507.36 | 0.47 |
| AME | AMETEK INC | Industrials | Equity | 57250968.95 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 56552420.4 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 56250994.03 | 0.45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 56209808.88 | 0.45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 55929505.83 | 0.45 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 55141848.96 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 55130110.8 | 0.44 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54017982.06 | 0.43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 53889505.63 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 53617699.16 | 0.43 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53591233.01 | 0.43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53443567.86 | 0.43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 52353994.55 | 0.42 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 52138021.18 | 0.42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 50880927.48 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49930324.65 | 0.4 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 49861289.34 | 0.4 |
| GLW | CORNING INC | Information Technology | Equity | 49685923.5 | 0.4 |
| HUM | HUMANA INC | Health Care | Equity | 48467493.72 | 0.39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 47995875.92 | 0.38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 47573465.86 | 0.38 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 47397770.81 | 0.38 |
| CNC | CENTENE CORP | Health Care | Equity | 47283983.11 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 46612753.26 | 0.37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 46056314.07 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 46021280.53 | 0.37 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45883177.48 | 0.37 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 45844212.72 | 0.37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 45532030.16 | 0.36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 45467171.36 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 45268526.5 | 0.36 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45266229.46 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44476662.39 | 0.36 |
| URI | UNITED RENTALS INC | Industrials | Equity | 44354229.2 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 44118314.0 | 0.35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 44025087.75 | 0.35 |
| DTE | DTE ENERGY | Utilities | Equity | 43644218.8 | 0.35 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 42504975.53 | 0.34 |
| MTB | M&T BANK CORP | Financials | Equity | 41966424.0 | 0.34 |
| XYL | XYLEM INC | Industrials | Equity | 41909281.5 | 0.34 |
| EQT | EQT CORP | Energy | Equity | 41701910.58 | 0.33 |
| PPL | PPL CORP | Utilities | Equity | 41561403.48 | 0.33 |
| ANSS | ANSYS INC | Information Technology | Equity | 41079902.86 | 0.33 |
| AEE | AMEREN CORP | Utilities | Equity | 41016669.45 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 40980572.4 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 40436654.64 | 0.32 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 40424343.15 | 0.32 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 40262168.8 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39986421.7 | 0.32 |
| NUE | NUCOR CORP | Materials | Equity | 39984114.24 | 0.32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 39433682.7 | 0.32 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39353022.85 | 0.32 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 39105044.85 | 0.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39084384.0 | 0.31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 38611038.48 | 0.31 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 38560571.44 | 0.31 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 38511578.52 | 0.31 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38237195.25 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 38222102.48 | 0.31 |
| STT | STATE STREET CORP | Financials | Equity | 38188533.12 | 0.31 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 37772111.44 | 0.3 |
| EFX | EQUIFAX INC | Industrials | Equity | 37393326.08 | 0.3 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 37354123.74 | 0.3 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37310524.56 | 0.3 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36869442.21 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 36676339.92 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36613014.06 | 0.29 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 36607170.6 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 36553875.39 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 35986633.74 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 35648453.91 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 35612229.39 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 35158358.4 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35092923.24 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 34860851.28 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34152365.94 | 0.27 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34128259.0 | 0.27 |
| STE | STERIS | Health Care | Equity | 34088710.94 | 0.27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 34022434.25 | 0.27 |
| K | KELLANOVA | Consumer Staples | Equity | 33620017.2 | 0.27 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33405761.82 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33290036.7 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 33172489.47 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33145098.75 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 33069658.56 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 32616977.12 | 0.26 |
| WRB | WR BERKLEY CORP | Financials | Equity | 32592983.8 | 0.26 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 32398677.15 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 32399058.52 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 31907874.96 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 31871837.6 | 0.26 |
| DOW | DOW INC | Materials | Equity | 31849830.0 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 31415938.96 | 0.25 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31183268.92 | 0.25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 31152158.8 | 0.25 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 30942193.35 | 0.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 30158980.8 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 30017522.55 | 0.24 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29988406.56 | 0.24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29945553.12 | 0.24 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29737813.36 | 0.24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29632453.2 | 0.24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29614188.52 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 29554781.44 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 29533024.2 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 29367161.24 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29140101.62 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 28767953.75 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28711956.34 | 0.23 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28656358.56 | 0.23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 28536230.08 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28436807.52 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 28376036.1 | 0.23 |
| HUBB | HUBBELL INC | Industrials | Equity | 28342501.16 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28317343.23 | 0.23 |
| NI | NISOURCE INC | Utilities | Equity | 28276857.52 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 28093435.1 | 0.23 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27490510.15 | 0.22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 27414245.78 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 27191839.02 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 27150338.16 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 27118973.2 | 0.22 |
| WSO | WATSCO INC | Industrials | Equity | 27022207.8 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 26948320.74 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 26821785.9 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26819449.3 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 26761917.52 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26119861.95 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 25863885.28 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 25811632.08 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 25752037.9 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25708622.94 | 0.21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25357091.0 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 24810348.2 | 0.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 24798522.6 | 0.2 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24711229.56 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 24694057.26 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 24263392.93 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24234646.82 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 24203259.23 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 24127450.71 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 23792082.76 | 0.19 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 23757660.3 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 23720480.46 | 0.19 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23546683.82 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23521944.24 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 23449288.75 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23390595.99 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 23143456.35 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23016708.0 | 0.18 |
| FFIV | F5 INC | Information Technology | Equity | 22876053.07 | 0.18 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22677314.58 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22624092.22 | 0.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 22404485.5 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 22259874.0 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 22109952.48 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22041227.94 | 0.18 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 21992983.24 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21836280.65 | 0.17 |
| UNM | UNUM | Financials | Equity | 21823376.04 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 21510955.2 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 21495988.84 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 21460412.28 | 0.17 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 21420627.93 | 0.17 |
| UDR | UDR REIT INC | Real Estate | Equity | 21193209.52 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 21183741.6 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20984103.92 | 0.17 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20947384.9 | 0.17 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20869015.2 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 20586522.03 | 0.16 |
| MAS | MASCO CORP | Industrials | Equity | 20532486.06 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 20515923.78 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 20462729.28 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 20451850.68 | 0.16 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 20412292.23 | 0.16 |
| KEY | KEYCORP | Financials | Equity | 20359626.04 | 0.16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20331449.82 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 20316168.72 | 0.16 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20244899.2 | 0.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 20073598.95 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 20049830.02 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 19974624.0 | 0.16 |
| HES | HESS CORP | Energy | Equity | 19940708.34 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 19881599.54 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 19724339.88 | 0.16 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19704507.0 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 19630208.0 | 0.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 19576812.9 | 0.16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19449811.8 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19391944.17 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19370879.73 | 0.16 |
| ACM | AECOM | Industrials | Equity | 19365410.0 | 0.16 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 19292904.08 | 0.15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19293186.78 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 19113463.44 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 19010017.95 | 0.15 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18895611.28 | 0.15 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18881419.67 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 18845428.42 | 0.15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18653208.75 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18587145.6 | 0.15 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 18551198.25 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 18420807.3 | 0.15 |
| NRG | NRG ENERGY INC | Utilities | Equity | 18334711.2 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 18265970.1 | 0.15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18242297.28 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 18028540.5 | 0.14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 17701045.18 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 17671549.61 | 0.14 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17636885.85 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 17447759.7 | 0.14 |
| RVTY | REVVITY INC | Health Care | Equity | 17360255.92 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 17351002.98 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17219239.14 | 0.14 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17148262.8 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17085390.3 | 0.14 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 17038625.47 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17018506.7 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 16941447.04 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16935432.63 | 0.14 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 16916744.8 | 0.14 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16881186.78 | 0.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 16651252.8 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16617465.06 | 0.13 |
| ITT | ITT INC | Industrials | Equity | 16578268.38 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16552040.12 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16530479.2 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 16472647.38 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16393493.8 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 16211061.36 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16198663.68 | 0.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16198008.69 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 16194629.55 | 0.13 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16144934.41 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16138899.0 | 0.13 |
| AVTR | AVANTOR INC | Health Care | Equity | 16136153.68 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 15992866.96 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15984112.34 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15983409.6 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 15965428.5 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 15882118.01 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 15865843.64 | 0.13 |
| GL | GLOBE LIFE INC | Financials | Equity | 15820103.52 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 15798630.4 | 0.13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15780039.87 | 0.13 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15756245.0 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15737479.33 | 0.13 |
| BXP | BXP INC | Real Estate | Equity | 15644054.58 | 0.13 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15563957.64 | 0.12 |
| WWD | WOODWARD INC | Industrials | Equity | 15445400.21 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15344375.76 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15298866.0 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 15274665.36 | 0.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 15160581.27 | 0.12 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 15157255.3 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15090767.91 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 15026042.08 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 15006654.3 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15006905.6 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14911522.24 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14854754.25 | 0.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 14712856.48 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 14692654.15 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14630785.8 | 0.12 |
| DOX | AMDOCS LTD | Information Technology | Equity | 14599584.81 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 14589038.0 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 14495571.32 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14461097.6 | 0.12 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14454011.97 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 14390658.1 | 0.12 |
| QGEN | QIAGEN NV | Health Care | Equity | 14310920.0 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 14285074.86 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14234563.7 | 0.11 |
| VTRS | VIATRIS INC | Health Care | Equity | 14221324.63 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14179324.8 | 0.11 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14146331.76 | 0.11 |
| X | US STEEL CORP | Materials | Equity | 14117782.0 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14052342.69 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14018147.22 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13975282.82 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13929051.06 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 13908500.2 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13901342.15 | 0.11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13900335.6 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13829206.05 | 0.11 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13810265.28 | 0.11 |
| MOS | MOSAIC | Materials | Equity | 13699402.78 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 13678699.2 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 13577065.6 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 13520155.2 | 0.11 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13383394.11 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 13330234.7 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 13318598.04 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13222330.43 | 0.11 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13136596.72 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 13121723.16 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13092750.0 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 13080896.5 | 0.1 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13010579.25 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12969256.32 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 12962303.14 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12809926.36 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 12742263.8 | 0.1 |
| APG | API GROUP CORP | Industrials | Equity | 12577558.4 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 12526692.08 | 0.1 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12521768.56 | 0.1 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12486360.18 | 0.1 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 12457251.18 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 12444475.12 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12373041.81 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 12312118.32 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12280248.23 | 0.1 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12221451.48 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 12210687.34 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 12185172.73 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12164006.92 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 12133595.5 | 0.1 |
| NNN | NNN REIT INC | Real Estate | Equity | 12115460.5 | 0.1 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12113450.0 | 0.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12099219.3 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12051005.04 | 0.1 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11943256.8 | 0.1 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 11937238.95 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 11879433.91 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 11874447.0 | 0.1 |
| AOS | A O SMITH CORP | Industrials | Equity | 11872958.76 | 0.1 |
| CHE | CHEMED CORP | Health Care | Equity | 11871637.0 | 0.1 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 11810213.31 | 0.09 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11678207.94 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 11648963.88 | 0.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11623328.88 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 11600419.35 | 0.09 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11594981.12 | 0.09 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11528540.66 | 0.09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 11490017.34 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 11454698.88 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 11418535.7 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11379947.48 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 11282217.6 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 11261122.92 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 11204726.0 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 11162465.12 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11110131.8 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11103538.26 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 11083309.51 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11076501.06 | 0.09 |
| AES | AES CORP | Utilities | Equity | 11074476.66 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11016303.15 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 11016126.0 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10936845.15 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10921333.8 | 0.09 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10922430.42 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10876878.8 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 10827483.24 | 0.09 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10772855.1 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 10751011.56 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 10751525.84 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10722352.5 | 0.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 10716906.18 | 0.09 |
| CR | CRANE | Industrials | Equity | 10707245.37 | 0.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10640220.48 | 0.09 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10556479.04 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10553317.6 | 0.08 |
| TTC | TORO | Industrials | Equity | 10516176.81 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 10503750.4 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 10466060.37 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10443998.7 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10421349.36 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10373625.24 | 0.08 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10229664.66 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10206096.66 | 0.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10150330.62 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 10053033.5 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10022243.5 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 9993477.15 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9988851.78 | 0.08 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 9943413.94 | 0.08 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 9889850.88 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 9840507.6 | 0.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9835103.4 | 0.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9770716.25 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 9708045.44 | 0.08 |
| KBR | KBR INC | Industrials | Equity | 9658299.2 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9645540.0 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 9612422.2 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 9593507.22 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 9579741.52 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9571970.25 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 9570663.39 | 0.08 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 9564676.8 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9519747.3 | 0.08 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9502372.0 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 9464208.84 | 0.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9442360.2 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 9420570.88 | 0.08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9378081.28 | 0.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 9372706.44 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9351845.88 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9342943.98 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9319618.57 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9275914.5 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9243525.84 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9236935.77 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 9211044.2 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9166826.5 | 0.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 9157057.5 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9109944.17 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9100019.52 | 0.07 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 9077093.64 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9017130.98 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8970381.99 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 8944127.36 | 0.07 |
| APA | APA CORP | Energy | Equity | 8888641.84 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8865994.41 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 8826848.24 | 0.07 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8806611.3 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8804862.75 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 8797288.1 | 0.07 |
| ATI | ATI INC | Materials | Equity | 8794839.47 | 0.07 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 8784604.4 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8759635.25 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 8752665.16 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 8732567.4 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 8672429.35 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 8651725.2 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8642343.06 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 8594864.0 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 8582607.25 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8547632.94 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8524454.4 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 8520197.04 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8512588.08 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8479944.07 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 8463657.09 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8458208.64 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 8455893.04 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 8392009.42 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 8340957.84 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 8313698.25 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8299804.41 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8265561.44 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 7851074.88 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7822962.18 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 7695509.58 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 7637646.79 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 7637428.26 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7635098.25 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 7626331.44 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7522806.8 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7502563.32 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7486248.34 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 7458222.42 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 7330492.4 | 0.06 |
| NOV | NOV INC | Energy | Equity | 7304451.2 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 7218999.42 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7177179.06 | 0.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7170862.68 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 7158999.16 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 7133610.04 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7094662.5 | 0.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 7081271.12 | 0.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7049517.28 | 0.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 7009654.32 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6950551.86 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 6944689.5 | 0.06 |
| WEX | WEX INC | Financials | Equity | 6913618.92 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 6884556.12 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6868490.2 | 0.06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 6860030.73 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6842105.13 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6823753.92 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 6810010.2 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6795569.9 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6781454.56 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 6773127.9 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6759068.46 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6656227.95 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 6627823.32 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6615802.02 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6604025.66 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6522193.65 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 6491011.14 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6468275.43 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6446410.32 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6419029.08 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6321692.7 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6279090.48 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 6257574.48 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 6229769.7 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 6192713.97 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6177472.44 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 6178408.95 | 0.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6173795.64 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 6160733.04 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6145338.87 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6125407.68 | 0.05 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 6118226.66 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 6116967.77 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6106113.6 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 6025907.88 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 5997111.54 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5965748.32 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 5959375.4 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5950390.88 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 5905910.3 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5863268.06 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 5826074.88 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5801565.12 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5792267.88 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5728694.86 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 5721361.44 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5652436.44 | 0.05 |
| SAIA | SAIA INC | Industrials | Equity | 5645673.76 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5594984.32 | 0.04 |
| KMPR | KEMPER CORP | Financials | Equity | 5552943.75 | 0.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5527692.38 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5463718.56 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5412809.9 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 5365386.25 | 0.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 5351050.6 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5348163.38 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5330949.13 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5317878.5 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5311648.48 | 0.04 |
| SNDK | SANDISK CORP | Information Technology | Equity | 5308940.7 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5279802.24 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 5246866.88 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5217442.56 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5162092.65 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5079908.08 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5048765.4 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4992472.87 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 4966168.9 | 0.04 |
| MASI | MASIMO CORP | Health Care | Equity | 4925091.09 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4892896.22 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4866739.26 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 4864498.32 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 4859811.18 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 4849621.7 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4794493.48 | 0.04 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4779892.0 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4699666.83 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4696265.47 | 0.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4652054.35 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 4612767.75 | 0.04 |
| AMED | AMEDISYS INC | Health Care | Equity | 4597560.63 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 4591958.0 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 4557925.08 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 4542887.52 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 4534121.02 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4527620.95 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 4496011.24 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4493135.84 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4489236.82 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4475296.17 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4427935.59 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4418484.72 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4411622.35 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4400574.25 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 4326528.48 | 0.03 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 4224505.64 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 4182642.39 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 4174701.12 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4078270.0 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4063227.32 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4054281.91 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4045186.69 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4038240.96 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3962142.24 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3936931.41 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3870294.45 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3826593.75 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3775510.0 | 0.03 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 3769047.12 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3761175.0 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3663632.25 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3641676.56 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 3607855.02 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3587557.62 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3565146.98 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3543641.84 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3537699.27 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3517734.84 | 0.03 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3486557.22 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3431780.62 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3421986.72 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3330782.76 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3325287.57 | 0.03 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3257460.96 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3217881.6 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3184686.54 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3164615.3 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3162545.05 | 0.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3151759.24 | 0.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3140446.02 | 0.03 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3114373.9 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 3051503.42 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 3028470.66 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3022277.36 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 3010617.48 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 2928161.25 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2928294.48 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2910096.26 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2902354.6 | 0.02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 2855044.9 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2855594.54 | 0.02 |
| ENOV | ENOVIS CORP | Health Care | Equity | 2844757.58 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 2787184.04 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 2761888.11 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2758557.12 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2749829.1 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2741209.8 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2692728.6 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2683357.68 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2681509.74 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 2659808.55 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2620011.42 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2616345.6 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2602927.9 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 2600003.34 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2590595.28 | 0.02 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2547665.25 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2534598.0 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2487344.72 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2463372.6 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 2461067.36 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2457021.32 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 2454747.4 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 2325597.12 | 0.02 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 2293650.32 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2253827.12 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2204750.61 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2179231.75 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 2147042.04 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2086700.56 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2082642.38 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2036396.24 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 2012997.58 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1927673.0 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1891590.0 | 0.02 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 1888690.83 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1879068.66 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1781585.52 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1773945.8 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1709977.3 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1704140.04 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1697977.26 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1636050.72 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1636463.2 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1573708.99 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 1552423.65 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1552443.4 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 1528243.73 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1462904.3 | 0.01 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1431134.9 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1417520.19 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 1400705.02 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1385744.36 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1265902.88 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1261840.68 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 1225840.72 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1216325.76 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1180523.52 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1165903.96 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1138904.16 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1021443.5 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1018626.3 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 998125.08 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 989458.44 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 976361.41 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 945024.4 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 771620.46 | 0.01 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 735356.22 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 712051.6 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 683545.5 | 0.01 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 584044.37 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 548173.49 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 530336.8 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 517440.28 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 499335.2 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 454396.6 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 418142.04 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 330530.86 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 298915.92 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 259328.93 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 245760.6 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 235315.0 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
