Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 727 securities.
Note: The data shown here is as of date May 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 (%) |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 96723188.1 | 0.73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 89296768.28 | 0.67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 84989761.92 | 0.64 |
| KMI | KINDER MORGAN INC | Energy | Equity | 82915634.34 | 0.62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 78266236.78 | 0.59 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 76657206.41 | 0.57 |
| ALL | ALLSTATE CORP | Financials | Equity | 76180004.0 | 0.57 |
| CTVA | CORTEVA INC | Materials | Equity | 74847870.45 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 74835108.18 | 0.56 |
| OKE | ONEOK INC | Energy | Equity | 74704581.25 | 0.56 |
| URI | UNITED RENTALS INC | Industrials | Equity | 71743501.5 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 67944691.96 | 0.51 |
| PSX | PHILLIPS | Energy | Equity | 66303596.25 | 0.5 |
| CMI | CUMMINS INC | Industrials | Equity | 65981426.12 | 0.49 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 64253651.55 | 0.48 |
| EXC | EXELON CORP | Utilities | Equity | 63812233.38 | 0.48 |
| KR | KROGER | Consumer Staples | Equity | 63682928.56 | 0.48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 62608688.0 | 0.47 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 62022380.4 | 0.47 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 61740818.48 | 0.46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61340846.4 | 0.46 |
| AME | AMETEK INC | Industrials | Equity | 61138831.39 | 0.46 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 60501965.7 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 59627515.5 | 0.45 |
| GLW | CORNING INC | Information Technology | Equity | 59559938.84 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 58426180.0 | 0.44 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 58366845.36 | 0.44 |
| HES | HESS CORP | Energy | Equity | 57622242.86 | 0.43 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 57554166.96 | 0.43 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 56717604.8 | 0.43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 56499721.72 | 0.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56179400.52 | 0.42 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 55604936.86 | 0.42 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 54709333.21 | 0.41 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 54212269.14 | 0.41 |
| NDAQ | NASDAQ INC | Financials | Equity | 54122157.44 | 0.41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 53491803.82 | 0.4 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 52347770.76 | 0.39 |
| ETR | ENTERGY CORP | Utilities | Equity | 52290340.48 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 52023033.4 | 0.39 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 51914704.21 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51856662.27 | 0.39 |
| EQT | EQT CORP | Energy | Equity | 51072446.18 | 0.38 |
| VMC | VULCAN MATERIALS | Materials | Equity | 50875766.82 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 50498847.5 | 0.38 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 50168317.08 | 0.38 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 50071632.87 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 50069120.14 | 0.38 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 50055084.96 | 0.38 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 49926629.01 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49914721.6 | 0.37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48770542.0 | 0.37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 48516610.2 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 48487497.67 | 0.36 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 48459775.2 | 0.36 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 47578877.55 | 0.36 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46937826.42 | 0.35 |
| MTB | M&T BANK CORP | Financials | Equity | 46437439.2 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 45885694.97 | 0.34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 45191949.66 | 0.34 |
| PCG | PG&E CORP | Utilities | Equity | 45100304.47 | 0.34 |
| STT | STATE STREET CORP | Financials | Equity | 45089538.0 | 0.34 |
| ANSS | ANSYS INC | Information Technology | Equity | 44815285.2 | 0.34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 44675326.5 | 0.34 |
| NUE | NUCOR CORP | Materials | Equity | 44418739.95 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 44088231.0 | 0.33 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 43475450.04 | 0.33 |
| HUM | HUMANA INC | Health Care | Equity | 43026098.16 | 0.32 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42824400.0 | 0.32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 42757931.04 | 0.32 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 42451019.52 | 0.32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 42202269.12 | 0.32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 42081685.8 | 0.32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 42028909.44 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 41775305.52 | 0.31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 41599877.22 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 41342833.07 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 40855013.71 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 40843247.64 | 0.31 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 40565216.82 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 40324692.48 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40299696.63 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 40145416.2 | 0.3 |
| BRO | BROWN & BROWN INC | Financials | Equity | 39843835.9 | 0.3 |
| CNC | CENTENE CORP | Health Care | Equity | 39555503.55 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39495184.96 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39235675.32 | 0.29 |
| EFX | EQUIFAX INC | Industrials | Equity | 38556241.92 | 0.29 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 38430979.68 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38256459.3 | 0.29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 37903545.18 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 37820723.58 | 0.28 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 37571062.8 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 37199640.47 | 0.28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 37024111.0 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 36967578.9 | 0.28 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 36883980.7 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 36637270.8 | 0.27 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 36537677.64 | 0.27 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36509811.69 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 36496231.52 | 0.27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 36462707.2 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36259953.94 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35854193.46 | 0.27 |
| FTV | FORTIVE CORP | Industrials | Equity | 35687802.8 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 35564861.43 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35464563.42 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 35428467.0 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 35409550.41 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35292106.0 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 34919371.59 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 34861517.88 | 0.26 |
| STE | STERIS | Health Care | Equity | 34500379.2 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 34439836.45 | 0.26 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 34271310.64 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34222636.8 | 0.26 |
| VRSN | VERISIGN INC | Information Technology | Equity | 33811893.44 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 33600176.4 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 33439145.25 | 0.25 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32970740.58 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 32816547.07 | 0.25 |
| WRB | WR BERKLEY CORP | Financials | Equity | 32571488.43 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 32319308.7 | 0.24 |
| K | KELLANOVA | Consumer Staples | Equity | 32269367.0 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 32267393.86 | 0.24 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 32210392.2 | 0.24 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 32031118.47 | 0.24 |
| HUBB | HUBBELL INC | Industrials | Equity | 31992861.6 | 0.24 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31990288.99 | 0.24 |
| CDW | CDW CORP | Information Technology | Equity | 31874899.88 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 31430523.82 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31134843.3 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 30988911.72 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 30989008.08 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 30942662.4 | 0.23 |
| AMCR | AMCOR PLC | Materials | Equity | 30831135.83 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30288069.88 | 0.23 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30269093.04 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30223274.55 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 30010942.9 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 29571282.75 | 0.22 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 29521814.66 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29471326.5 | 0.22 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 29445807.76 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29240458.5 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29215375.84 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29123574.76 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 28601679.21 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 28577095.05 | 0.21 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 28528099.32 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 28462528.7 | 0.21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28400369.01 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28389171.59 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28295352.96 | 0.21 |
| DOW | DOW INC | Materials | Equity | 28223100.0 | 0.21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 28024150.7 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 27871846.74 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 27625265.5 | 0.21 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 27569748.8 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 27501144.02 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 27106695.68 | 0.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27034144.6 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 27001510.5 | 0.2 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 26788011.78 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26671839.58 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26556100.35 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 26204761.9 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26180530.76 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 26078399.16 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26041303.59 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25548647.52 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25307188.8 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 25272463.48 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 25015958.58 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 24973425.75 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 24952525.58 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24811657.78 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 24612314.22 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 24596955.84 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 24558182.07 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24491947.48 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24293721.48 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 23994778.5 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 23508190.58 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 23466637.53 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 23407928.45 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23371849.14 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23256353.6 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 23177091.32 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 23162077.68 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 23120202.6 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23095536.8 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23054805.06 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 23030304.0 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 23005425.7 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22972458.63 | 0.17 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22905094.95 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22789367.0 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 22762270.9 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 22705830.02 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22682559.51 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 22666905.4 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 22502002.34 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 22372822.56 | 0.17 |
| WSO | WATSCO INC | Industrials | Equity | 22309515.0 | 0.17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 22285506.15 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22214844.54 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 22040476.01 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 22021237.76 | 0.17 |
| ACM | AECOM | Industrials | Equity | 21968897.83 | 0.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21619389.73 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 21619785.12 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 21535508.12 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 21469848.4 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21379438.08 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 21340324.08 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 21334396.71 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21308952.25 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 21306065.95 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21189057.6 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21170686.16 | 0.16 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 21113265.8 | 0.16 |
| GGG | GRACO INC | Industrials | Equity | 20909121.9 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20858599.14 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 20846011.92 | 0.16 |
| UNM | UNUM | Financials | Equity | 20797381.26 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20639920.83 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20622867.36 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20549136.79 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 20412528.0 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20407334.63 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20061314.04 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19994597.35 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 19980227.88 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 19848340.16 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 19714675.26 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 19648571.84 | 0.15 |
| COHR | COHERENT CORP | Information Technology | Equity | 19645940.6 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19455890.22 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19405997.64 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19362580.78 | 0.15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19225072.96 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19110944.84 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 19082671.44 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19039048.08 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19021707.92 | 0.14 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 18945882.96 | 0.14 |
| UDR | UDR REIT INC | Real Estate | Equity | 18745163.76 | 0.14 |
| ITT | ITT INC | Industrials | Equity | 18740135.7 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18728722.7 | 0.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 18682845.5 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18620738.4 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 18597511.94 | 0.14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18494302.53 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 18343925.48 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18226114.63 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18185783.22 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 18123223.23 | 0.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18112781.4 | 0.14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 18042131.58 | 0.14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17959632.48 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17947968.39 | 0.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17875904.8 | 0.13 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17869666.5 | 0.13 |
| ATI | ATI INC | Industrials | Equity | 17835056.4 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17725323.84 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17614561.5 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 17582288.4 | 0.13 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 17521307.58 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 17281663.76 | 0.13 |
| OC | OWENS CORNING | Industrials | Equity | 17267130.12 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 17226163.8 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17181810.68 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17137752.24 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17125576.36 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 17080743.12 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17078467.38 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 17036044.76 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 17031688.0 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 16944250.65 | 0.13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16939846.95 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16933469.04 | 0.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 16856703.6 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 16811838.4 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16735786.76 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16688252.34 | 0.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16643617.65 | 0.12 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 16630059.09 | 0.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 16615562.4 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16407666.45 | 0.12 |
| MOS | MOSAIC | Materials | Equity | 16404126.76 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16309834.7 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16224896.1 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 16137373.3 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 16012454.28 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 15997314.2 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 15945983.76 | 0.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 15843543.93 | 0.12 |
| VTRS | VIATRIS INC | Health Care | Equity | 15735460.44 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 15732133.44 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 15690521.3 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 15618710.74 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15556281.68 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15503156.8 | 0.12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 15465804.52 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15458970.45 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15427872.46 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 15423189.99 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15403353.66 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15399913.65 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 15397100.28 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15354385.92 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 15146551.56 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 14985822.88 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 14950242.51 | 0.11 |
| DOX | AMDOCS LTD | Information Technology | Equity | 14945935.23 | 0.11 |
| ATR | APTARGROUP INC | Materials | Equity | 14943138.0 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14920131.6 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14886476.28 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 14804208.13 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 14759577.15 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 14729812.49 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 14690210.85 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 14568468.16 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14567413.53 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14467499.9 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14457496.83 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14410055.52 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14341013.82 | 0.11 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14291934.0 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14290680.17 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14223630.33 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14214497.49 | 0.11 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14214673.48 | 0.11 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 14185779.2 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 14151229.12 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 14143995.77 | 0.11 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14093935.17 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13932386.97 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 13871529.4 | 0.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 13864342.8 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 13752525.58 | 0.1 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 13749130.8 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13716886.05 | 0.1 |
| CR | CRANE | Industrials | Equity | 13616452.42 | 0.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13574340.52 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13506882.56 | 0.1 |
| PRI | PRIMERICA INC | Financials | Equity | 13338959.22 | 0.1 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 13293997.6 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13280512.5 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13205217.3 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 13161672.81 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13130167.16 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13079694.44 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13056010.32 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 13052860.26 | 0.1 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12968808.12 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 12961570.7 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 12950013.12 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12946428.77 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12932468.9 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 12869452.74 | 0.1 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 12866552.96 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12814707.18 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 12783059.7 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12759563.62 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 12630211.6 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12586954.14 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12534752.76 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12501358.26 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 12496166.1 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12491295.75 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12459395.88 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 12423968.16 | 0.09 |
| MTZ | MASTEC INC | Industrials | Equity | 12423181.68 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12361966.12 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 12231716.64 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12195707.58 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 12167653.86 | 0.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 12018319.01 | 0.09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12009801.95 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12008161.68 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11946942.72 | 0.09 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11938056.0 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11868376.14 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 11836680.96 | 0.09 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11833955.39 | 0.09 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11804602.97 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 11778031.53 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11756024.3 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11736801.45 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 11737110.52 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11733430.08 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11662114.32 | 0.09 |
| CMA | COMERICA INC | Financials | Equity | 11504499.18 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 11474369.4 | 0.09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 11432366.88 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 11426979.62 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11398236.05 | 0.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11387300.76 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11353662.26 | 0.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11294139.07 | 0.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 11272796.8 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 11267803.86 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11265947.9 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11232258.15 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 11219773.92 | 0.08 |
| AES | AES CORP | Utilities | Equity | 11213731.04 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11144223.15 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11137062.95 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11128225.02 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11121179.04 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11115152.38 | 0.08 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 11038975.25 | 0.08 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10918341.28 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10896814.36 | 0.08 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 10884049.5 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 10842529.56 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 10817233.44 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10790602.92 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 10772912.47 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10762374.76 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 10756467.05 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 10723517.7 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 10695505.08 | 0.08 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 10684325.4 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 10667312.7 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 10659042.56 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 10631755.52 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10632904.75 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10406245.7 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10380049.33 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10378640.68 | 0.08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 10353819.5 | 0.08 |
| TTC | TORO | Industrials | Equity | 10347289.05 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10329492.6 | 0.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 10322238.91 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 10313842.28 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10306282.32 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10180820.4 | 0.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10155416.04 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 10131195.9 | 0.08 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 10031596.38 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10027725.0 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10028013.05 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 10028671.99 | 0.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9947512.26 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9908627.8 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 9904720.35 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 9892916.6 | 0.07 |
| MKSI | MKS INC | Information Technology | Equity | 9864271.56 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9808917.02 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9750381.3 | 0.07 |
| APA | APA CORP | Energy | Equity | 9740065.28 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9670250.0 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9662088.24 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 9648079.8 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9627071.13 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9581574.0 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9568177.12 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9557968.8 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9552149.25 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9519863.5 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9439834.88 | 0.07 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9435172.68 | 0.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9371260.8 | 0.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9369836.6 | 0.07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 9363798.6 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 9354728.77 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9316340.11 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9296201.04 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9255604.0 | 0.07 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 9247307.58 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9231410.77 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9203774.8 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9194447.7 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9099102.5 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9073636.58 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9044030.4 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 9021583.02 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9010928.22 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8979379.5 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 8903990.4 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8879170.72 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8857893.25 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8844113.79 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 8833642.56 | 0.07 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8810804.82 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8772950.1 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8771307.82 | 0.07 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8746831.08 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8667439.2 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 8637590.64 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8623264.32 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8594044.02 | 0.06 |
| TREX | TREX INC | Industrials | Equity | 8520339.52 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 8450327.6 | 0.06 |
| IVZ | INVESCO LTD | Financials | Equity | 8448232.8 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8386758.56 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 8308423.4 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8285104.0 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8254001.0 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8250924.2 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8248334.71 | 0.06 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 8243248.32 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 8207515.12 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8171012.15 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8155468.86 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8132980.59 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8105812.0 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8084722.66 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8028622.56 | 0.06 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8028711.9 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 8005028.79 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7911558.0 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7858069.3 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 7853360.45 | 0.06 |
| FMC | FMC CORP | Materials | Equity | 7847209.16 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7787001.12 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7771266.0 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 7754134.96 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 7729665.48 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 7627662.9 | 0.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7571752.12 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7571848.78 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 7565208.87 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 7555265.2 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7482592.7 | 0.06 |
| OZK | BANK OZK | Financials | Equity | 7453826.64 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 7437792.24 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7414288.8 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7364393.1 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 7336405.44 | 0.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7315449.12 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 7309312.35 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7296347.97 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7254598.88 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7246549.44 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7228856.1 | 0.05 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 7213146.07 | 0.05 |
| NOV | NOV INC | Energy | Equity | 7082704.67 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7059757.6 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7055238.96 | 0.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7041481.6 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6987338.4 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 6918784.84 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6896594.2 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6799671.0 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6784827.84 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 6779685.26 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6758628.8 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6730076.64 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 6730416.5 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6670114.27 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6663175.12 | 0.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6576454.55 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 6550753.41 | 0.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 6385974.35 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6379832.2 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6319063.1 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 6310211.6 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6302588.25 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6273259.2 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6254379.3 | 0.05 |
| LAZ | LAZARD INC | Financials | Equity | 6212520.73 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 6211156.25 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6175327.41 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6172593.08 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6171711.7 | 0.05 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6169648.5 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 6122381.12 | 0.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6109687.12 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 6023877.52 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 6007517.53 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5989724.72 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5985070.36 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5960299.96 | 0.04 |
| KMPR | KEMPER CORP | Financials | Equity | 5878506.96 | 0.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5838730.1 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 5794364.94 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5774679.68 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5625448.92 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5579947.02 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5563586.82 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5537992.76 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5482975.47 | 0.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 5480325.12 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5475879.85 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5476090.86 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5452308.24 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5450665.95 | 0.04 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 5437293.7 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 5381389.95 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5313698.08 | 0.04 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5303037.02 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5262294.24 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 5253797.78 | 0.04 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5211177.92 | 0.04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5198854.88 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5062244.64 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5060665.2 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5052208.0 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5022864.54 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4997748.15 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4949478.6 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 4932197.28 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4898184.56 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4893260.77 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4807926.06 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4793579.0 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 4732590.66 | 0.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4723713.28 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 4677380.4 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4637637.18 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4553623.36 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4545423.36 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4544590.0 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4530732.49 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 4522728.96 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4520924.04 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4427992.38 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4384458.15 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4294700.31 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4217483.96 | 0.03 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 4122729.0 | 0.03 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 4103488.08 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4023218.94 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3984543.18 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3966577.25 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3939193.76 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3911353.9 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 3900163.8 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3871869.0 | 0.03 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3864634.92 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3858097.28 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3856607.16 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 3804224.64 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3792852.0 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3777084.3 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3768930.0 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3736828.0 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3704752.74 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3653693.12 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3640515.9 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3627869.0 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3556307.88 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 3555441.9 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3496574.07 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3480982.61 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3469502.4 | 0.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3446730.05 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3430455.22 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3366156.19 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3353589.14 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3347218.16 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3328262.72 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3296265.62 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3284360.52 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3262785.84 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3259898.74 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3110718.87 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3084321.24 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2999573.92 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2981570.66 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2923715.7 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2919230.32 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2904853.42 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2816982.0 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 2750219.79 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2730636.8 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2722265.28 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2569228.7 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2503089.6 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2452125.24 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 2341674.56 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2339132.4 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2331585.87 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2327398.41 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2324374.88 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2316887.04 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2247176.67 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2242674.81 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2224076.37 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2186447.64 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2165776.2 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2137164.48 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2062872.89 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 2030078.2 | 0.02 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2000253.42 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1916688.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1892654.4 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1842444.18 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1836672.74 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1816259.96 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1712157.9 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1705657.4 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1695323.63 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1632150.0 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 1632630.9 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1608250.32 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1543518.79 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1502175.42 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1499410.35 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1483643.84 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1438445.4 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1283528.72 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1218208.8 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1066233.75 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1035059.43 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1029187.77 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 971060.48 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 943022.8 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 850221.1 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 832110.6 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 825846.4 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 771284.2 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 701531.26 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 617679.41 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 567810.2 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 563599.88 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 534750.72 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 389474.93 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 253710.0 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 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.
