Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 724 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 117742700.82 | 0.81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 113889830.34 | 0.78 |
| CMI | CUMMINS INC | Industrials | Equity | 107271304.56 | 0.74 |
| GLW | CORNING INC | Information Technology | Equity | 103598523.6 | 0.71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 100510488.75 | 0.69 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 90269741.16 | 0.62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 82723907.5 | 0.57 |
| ALL | ALLSTATE CORP | Financials | Equity | 82498250.04 | 0.57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 79280239.5 | 0.55 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 78872584.96 | 0.54 |
| KMI | KINDER MORGAN INC | Energy | Equity | 78490726.84 | 0.54 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 77890478.19 | 0.54 |
| URI | UNITED RENTALS INC | Industrials | Equity | 77812317.29 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76922165.82 | 0.53 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 75214868.68 | 0.52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 74825392.3 | 0.52 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 74623449.15 | 0.51 |
| PSX | PHILLIPS | Energy | Equity | 72447362.49 | 0.5 |
| AME | AMETEK INC | Industrials | Equity | 71314952.69 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 70630837.38 | 0.49 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 70541551.68 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 69144971.24 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 68892976.66 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 68304577.44 | 0.47 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 67821253.84 | 0.47 |
| NDAQ | NASDAQ INC | Financials | Equity | 66240638.2 | 0.46 |
| EXC | EXELON CORP | Utilities | Equity | 66075714.9 | 0.46 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 65605459.85 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 65178413.04 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 62283641.6 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 61986382.6 | 0.43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61828546.42 | 0.43 |
| ETR | ENTERGY CORP | Utilities | Equity | 61654641.68 | 0.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60503918.16 | 0.42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 60367138.92 | 0.42 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 59792130.0 | 0.41 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 59259133.04 | 0.41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 58840420.2 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 57952774.0 | 0.4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 57669550.02 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 57395733.24 | 0.4 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 56958888.0 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 56934122.63 | 0.39 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 56889910.98 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 56699783.95 | 0.39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 56680642.84 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 56630441.86 | 0.39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 56428077.23 | 0.39 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56286932.49 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 55648495.8 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 54742004.91 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53374570.73 | 0.37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 52930391.45 | 0.36 |
| PCG | PG&E CORP | Utilities | Equity | 52621372.96 | 0.36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 52611570.57 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 52474135.68 | 0.36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51997271.04 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51253534.58 | 0.35 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51097514.88 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 50847626.31 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 50386219.8 | 0.35 |
| CIEN | CIENA CORP | Information Technology | Equity | 50126367.25 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 49928019.0 | 0.34 |
| SNDK | SANDISK CORP | Information Technology | Equity | 48846613.05 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 48615157.5 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48518167.32 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48410793.6 | 0.33 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 48196227.54 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47752916.4 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 47718958.14 | 0.33 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 47085331.2 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 46688266.16 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 46383982.35 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 46355969.34 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 45341856.72 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44983036.8 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44670361.82 | 0.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 44533289.34 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44433718.0 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43589797.42 | 0.3 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 43381761.24 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43134161.27 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 42954925.4 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 42698683.7 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 42051854.7 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41827120.4 | 0.29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41650739.2 | 0.29 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 41504540.35 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 41366805.67 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41347750.36 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 40605871.28 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 40286969.22 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40198916.82 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 40003080.39 | 0.28 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 39962882.45 | 0.28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39600519.33 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 39574218.74 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 39073334.04 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 38626529.92 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 38579246.88 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 38526844.32 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38493987.84 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 38351366.9 | 0.26 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38349527.04 | 0.26 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38228387.84 | 0.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 38104921.8 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37951047.0 | 0.26 |
| STE | STERIS | Health Care | Equity | 37598763.23 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36969987.6 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36930104.12 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36819017.04 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36807840.96 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36658159.2 | 0.25 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36609675.82 | 0.25 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36541555.2 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 36217257.97 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36165558.8 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36153736.64 | 0.25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 35989970.67 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 35831741.38 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35695494.8 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 35653094.06 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 35511845.08 | 0.24 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35417493.54 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35411491.26 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 35222887.68 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34859051.62 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34725329.4 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34721285.25 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 34565238.45 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34018708.8 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33552722.17 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 33365739.16 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33305070.01 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 32947462.55 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 32944467.79 | 0.23 |
| HPQ | HP INC | Information Technology | Equity | 32809276.08 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 32703761.08 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32639335.04 | 0.22 |
| MKL | MARKEL GROUP INC | Financials | Equity | 32489042.95 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32035280.94 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 32017359.36 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 31978937.7 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31730284.8 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31694208.59 | 0.22 |
| BRO | BROWN & BROWN INC | Financials | Equity | 31150367.19 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31131730.5 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31019602.32 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30974862.45 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30957966.15 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30756434.83 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30751538.0 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30688667.92 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30385704.96 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 30327987.0 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 30228606.32 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 30181193.7 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29786265.73 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 29684873.45 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29573805.06 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29468482.89 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 29414858.0 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 29394220.13 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 29395090.15 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 29367028.35 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29150424.48 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29090046.86 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 28913664.0 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28908668.47 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28896678.8 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 28496336.68 | 0.2 |
| PTC | PTC INC | Information Technology | Equity | 28405720.28 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 28333328.0 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27921385.31 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 27623925.78 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27457517.7 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 27334080.48 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 27228430.05 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27109685.12 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 27047306.56 | 0.19 |
| EME | EMCOR GROUP INC | Industrials | Equity | 26967335.28 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26901047.64 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 26874253.31 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26764081.8 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26513925.12 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26211171.96 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 26165169.2 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26138999.04 | 0.18 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26134288.83 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26125207.57 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26038135.14 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25869008.89 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25853861.84 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 25846206.21 | 0.18 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 25736795.9 | 0.18 |
| ALB | ALBEMARLE CORP | Materials | Equity | 25703474.76 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 25690055.04 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 25685453.62 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25674917.31 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 25671503.25 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 25618000.68 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25189216.88 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 25175692.0 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25158806.4 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 25107714.64 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 25062713.61 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 25049044.48 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 24973973.25 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24921876.54 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24902133.96 | 0.17 |
| DOW | DOW INC | Materials | Equity | 24886349.62 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24668147.44 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 24567323.95 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24238960.64 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 24221797.68 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 23960330.24 | 0.17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23861596.64 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23829611.28 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23817886.3 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 23406093.2 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23146899.52 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22949504.62 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22806298.08 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22688760.74 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 22467711.0 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 22464968.4 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21985195.2 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21827417.38 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 21610362.15 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21384906.4 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 21375126.72 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 21248209.63 | 0.15 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 21048910.4 | 0.15 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 21022274.46 | 0.14 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21004141.0 | 0.14 |
| AA | ALCOA CORP | Materials | Equity | 20915237.36 | 0.14 |
| VTRS | VIATRIS INC | Health Care | Equity | 20900270.39 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20898465.26 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20848563.85 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20800583.37 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20734753.0 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20696121.36 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20615672.66 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 20440506.24 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 20353604.04 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20228213.51 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 20185104.96 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20127137.72 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 20127684.6 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 20110553.61 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20100006.86 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20070140.12 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20060672.28 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20038388.58 | 0.14 |
| UNM | UNUM | Financials | Equity | 19858523.16 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 19829781.93 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19668344.91 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 19435946.4 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19431097.29 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19431271.9 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19366605.02 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19311118.54 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 19303651.52 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19245778.65 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19187074.26 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19179305.1 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19174914.0 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19044838.61 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18991783.28 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18781817.37 | 0.13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18775458.69 | 0.13 |
| MRNA | MODERNA INC | Health Care | Equity | 18771244.2 | 0.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18663362.65 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18537240.48 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18488607.4 | 0.13 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18452878.2 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 18401371.43 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18371375.36 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18308497.8 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18294328.8 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18278144.67 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18224575.68 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18198996.36 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18172508.96 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 18120741.0 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 18081654.75 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 18060984.98 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17985604.24 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 17982576.18 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17958816.98 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17943176.72 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17896450.0 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17729810.07 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17720889.12 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 17678564.28 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17458177.62 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17439503.4 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17193040.64 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17105781.96 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17101787.5 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17093612.42 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 17050956.23 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 17041019.1 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 17032805.01 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17028629.22 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17011138.41 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17009566.08 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 16970559.06 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 16962880.8 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16931849.4 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16885144.33 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16815669.97 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 16703203.6 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16630175.76 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 16582987.2 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16514398.8 | 0.11 |
| BXP | BXP INC | Real Estate | Equity | 16492708.2 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16434510.4 | 0.11 |
| MKSI | MKS INC | Information Technology | Equity | 16397275.76 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16353992.22 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16294089.35 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16189898.85 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16158748.76 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16114377.67 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 16098405.12 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16086817.04 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16068104.87 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 16068531.55 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15970824.08 | 0.11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15888297.63 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15837083.04 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15791914.04 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15725535.39 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15519996.28 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15369836.4 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15285987.6 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15131751.72 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15102585.92 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15091573.29 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15062879.04 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 15029512.96 | 0.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15008923.08 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14983550.3 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14934183.73 | 0.1 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14932933.08 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14904415.85 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14808893.4 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14805404.46 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14801575.2 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14786714.24 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14654723.72 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 14641112.79 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14620060.44 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14577125.34 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14541630.35 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14505461.6 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14469773.01 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14470113.44 | 0.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14424458.04 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14352014.88 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14314563.68 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14124877.2 | 0.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14121600.76 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 14041279.14 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14029657.32 | 0.1 |
| CR | CRANE | Industrials | Equity | 14026415.32 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14021092.14 | 0.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13871976.1 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13845796.88 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13668343.04 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13619298.42 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 13358814.84 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13269987.3 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13254626.07 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 13189545.9 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13058721.0 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13034399.01 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13019242.86 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13015475.28 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13015849.5 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13000781.15 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12986624.12 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12906386.25 | 0.09 |
| APA | APA CORP | Energy | Equity | 12853891.03 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12821655.0 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12689630.54 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 12687992.04 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12669467.3 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12655688.76 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12516975.12 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12515540.55 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12500227.68 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12495564.06 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 12421343.48 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12418590.08 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12361998.12 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12353240.9 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12349150.65 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12277366.53 | 0.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12271461.1 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12187973.16 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12183265.64 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12171167.7 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12164215.23 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 12156013.44 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12102761.11 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12097008.92 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12045387.04 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12017414.25 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11837788.69 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 11801456.5 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11797331.08 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11729657.55 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 11706917.64 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11686041.36 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11666922.54 | 0.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 11664952.12 | 0.08 |
| TTC | TORO | Industrials | Equity | 11662132.93 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11620898.56 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11619734.85 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11607291.54 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11599210.16 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11507812.8 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11417365.05 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11409236.02 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11379537.2 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11259785.59 | 0.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 11252067.6 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11191726.95 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11179090.44 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11161063.3 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11158144.2 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11142017.55 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11136380.64 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 11049736.32 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11030048.91 | 0.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 10992754.63 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 10889501.35 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10879263.0 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10816504.41 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10759395.5 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10665661.44 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10660022.65 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 10510340.75 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10477149.12 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10443687.1 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10357403.98 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10349263.45 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10306805.6 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10275511.24 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10159668.96 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10154451.7 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10131911.3 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10054550.4 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10019475.96 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10016506.73 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9933412.7 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9918074.53 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9901764.32 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9856373.18 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9856842.05 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 9826320.2 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9786554.28 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9737086.8 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9693967.61 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9674420.7 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9663061.8 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9654796.06 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9638945.1 | 0.07 |
| FNB | FNB CORP | Financials | Equity | 9515570.56 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9435893.75 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 9407827.2 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9356347.1 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9263153.4 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 9254266.2 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9244584.7 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9236239.95 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9223749.6 | 0.06 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9197121.15 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9185239.8 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9167764.01 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9148115.68 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9083824.64 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 9055455.12 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9033439.15 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8977037.0 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8974245.8 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8924023.08 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8891355.53 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8884538.0 | 0.06 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 8840226.92 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8828897.32 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 8828035.08 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8782363.0 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 8773370.72 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8718071.4 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8695074.96 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8690839.6 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8660643.6 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8578174.36 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8565387.74 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8535677.92 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8521069.55 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8517813.85 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8373729.72 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8333840.74 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8314301.28 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8310612.24 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8303853.15 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8280802.96 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8269427.59 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8205882.84 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8156453.46 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8119941.96 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8073372.15 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 8054620.15 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8004391.36 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7866994.59 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7852127.4 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7807562.64 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7797193.02 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7775463.48 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7765601.33 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7751000.23 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7722948.42 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7700203.0 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7618807.51 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7584159.24 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7579416.8 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7568766.4 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7534965.0 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7433204.21 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7394524.0 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7385822.9 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7352497.0 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7308912.17 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7293136.48 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7254448.65 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 7231134.4 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 7157691.9 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7146516.98 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7077100.6 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7070587.2 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7059525.3 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7051218.46 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7003808.64 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6901606.76 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6898564.8 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6783377.24 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6780840.78 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6716928.4 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6698293.58 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6687042.12 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6669421.21 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6540762.72 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6497321.0 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6470496.6 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6446546.25 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6432677.0 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6408278.24 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6361185.84 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6317798.76 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6253036.8 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6203588.37 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6089357.68 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6063573.6 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6008961.6 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 6010136.4 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5989404.2 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5963747.44 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5958287.28 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5877380.08 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 5855594.1 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5815984.14 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5801361.72 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5786290.92 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5760089.82 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5750906.28 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5729088.93 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5724809.65 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5686514.96 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5667272.22 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5639594.4 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5631903.69 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5625820.2 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5626889.0 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5603581.2 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5596230.53 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5565153.46 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5503885.68 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5409678.8 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5361967.2 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5284501.11 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5252547.3 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5209560.0 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5176745.86 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5120249.64 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5076288.0 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4998902.58 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4942515.0 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4939406.2 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4934251.5 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4913847.8 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4767154.56 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4745389.68 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4587821.28 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4566136.2 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4515483.44 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4448533.48 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4412758.68 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4206731.28 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4197314.68 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4107116.32 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4068091.44 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4064999.19 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4052821.5 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4048617.16 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4023703.04 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4018947.52 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3979026.66 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3946835.34 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 3895618.72 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3850857.66 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3840045.0 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3838317.48 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3762306.92 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3685458.56 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 3685875.72 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3620058.75 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3603593.8 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3601812.78 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3575359.12 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 3546261.9 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3543881.56 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3483886.88 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3477719.19 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3465284.16 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3464363.1 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3379227.34 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3348206.46 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3330392.31 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3291229.08 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3259207.53 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3173665.36 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3163789.85 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3038854.95 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2971590.0 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2942220.05 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2912736.37 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 2839928.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2816261.12 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2758515.95 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2722884.01 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2700081.15 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2695703.92 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2690147.95 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2681131.44 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2505233.22 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2455552.62 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 2438668.1 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2424243.84 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2418490.08 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2418022.8 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2391779.11 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2350480.21 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2325614.22 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2317907.28 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2303777.7 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2284315.41 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2248107.94 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2218935.6 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2172031.68 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2129109.5 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2112760.5 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2014220.25 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1936796.4 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1932362.1 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1926635.26 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1908699.12 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1894903.65 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1881744.8 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1880522.5 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1843158.02 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1813278.36 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1804594.32 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1637681.25 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1635355.53 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1626736.26 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1612340.98 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1609845.56 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1604369.48 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1589678.38 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1582362.1 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1545173.82 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1531773.3 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1410020.52 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1394795.68 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1390521.6 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1363621.35 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1333487.96 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1262484.19 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1227083.52 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1216330.38 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1154465.4 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1139320.62 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 977069.95 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 952338.84 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 868493.57 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 832889.76 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 723883.6 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 669046.12 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 649789.0 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 636732.56 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 613769.12 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 483725.55 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 481372.44 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 477468.72 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 447172.88 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 356918.94 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 146631.0 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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