Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 717 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GLW | CORNING INC | Information Technology | Equity | 181083889.62 | 1.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 135007050.24 | 0.88 |
| SNDK | SANDISK CORP | Information Technology | Equity | 127928548.44 | 0.84 |
| CMI | CUMMINS INC | Industrials | Equity | 117351974.74 | 0.77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 113579770.59 | 0.74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 103851884.16 | 0.68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 97515172.5 | 0.64 |
| KMI | KINDER MORGAN INC | Energy | Equity | 96860127.86 | 0.63 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 95981599.83 | 0.63 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 94463079.87 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 93781776.66 | 0.61 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 90892251.36 | 0.59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 90330117.97 | 0.59 |
| PSX | PHILLIPS | Energy | Equity | 88060556.8 | 0.58 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 83513420.76 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 82487264.76 | 0.54 |
| AME | AMETEK INC | Industrials | Equity | 81769704.62 | 0.53 |
| CTVA | CORTEVA INC | Materials | Equity | 80932906.56 | 0.53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 79293649.32 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 79121372.08 | 0.52 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 76899144.92 | 0.5 |
| URI | UNITED RENTALS INC | Industrials | Equity | 76523187.9 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 75779152.4 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 75290283.36 | 0.49 |
| TER | TERADYNE INC | Information Technology | Equity | 75060153.78 | 0.49 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 74931177.75 | 0.49 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74285236.08 | 0.49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 74151123.54 | 0.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 73420198.8 | 0.48 |
| EXC | EXELON CORP | Utilities | Equity | 73075126.41 | 0.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 72920916.4 | 0.48 |
| ETR | ENTERGY CORP | Utilities | Equity | 70043327.66 | 0.46 |
| COHR | COHERENT CORP | Information Technology | Equity | 68141317.06 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 68012832.05 | 0.44 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 66205960.8 | 0.43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 65609797.11 | 0.43 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 63096043.5 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 62060180.0 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 61601615.0 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 61594050.05 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 61515147.33 | 0.4 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 61050347.08 | 0.4 |
| NUE | NUCOR CORP | Materials | Equity | 60999435.12 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 59727169.6 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 59692534.58 | 0.39 |
| VMC | VULCAN MATERIALS | Materials | Equity | 59567841.8 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 59305962.04 | 0.39 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 58976376.44 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 58696511.65 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 58641248.73 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 58608182.26 | 0.38 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 57679644.93 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 57136165.87 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 56374918.81 | 0.37 |
| EQT | EQT CORP | Energy | Equity | 56218083.96 | 0.37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 56175220.92 | 0.37 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 55861912.96 | 0.37 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 54962677.12 | 0.36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 54753424.44 | 0.36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 53956096.8 | 0.35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 53770270.5 | 0.35 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53745182.36 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 53075104.58 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 52879442.88 | 0.35 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 52819349.06 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 51492840.7 | 0.34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 50034517.7 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 49642559.0 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 49535800.47 | 0.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 49449869.28 | 0.32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 49409413.67 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 49333346.66 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 48972792.91 | 0.32 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 47733236.76 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 47631336.61 | 0.31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 47330201.05 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 46972855.44 | 0.31 |
| XYL | XYLEM INC | Industrials | Equity | 46059660.86 | 0.3 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 45878907.8 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 45157326.5 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 45047713.6 | 0.29 |
| DTE | DTE ENERGY | Utilities | Equity | 44986740.25 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 44853476.5 | 0.29 |
| HAL | HALLIBURTON | Energy | Equity | 44444208.27 | 0.29 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 44304063.44 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 44233757.52 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 44085477.41 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 43290062.16 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 42838647.32 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42789075.56 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42724509.95 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 42203422.59 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 42181845.37 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 41653097.26 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 41589064.0 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 41061229.24 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 40720963.66 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 40703498.06 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 40531389.5 | 0.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 40480666.45 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 40347819.95 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40195161.87 | 0.26 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 40173318.24 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 40144558.32 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40136588.24 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 39972664.94 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 39847380.72 | 0.26 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 39687232.5 | 0.26 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39303816.0 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38850693.12 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 38790200.0 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 38469350.44 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 38431798.08 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 38251943.2 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 38234403.76 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 37828100.08 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37449966.06 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36810877.95 | 0.24 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 36736931.7 | 0.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 36582931.44 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36358127.52 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36336989.66 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36294683.13 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 36141839.27 | 0.24 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 35948489.64 | 0.23 |
| STE | STERIS | Health Care | Equity | 35682101.01 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35457506.88 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 35391867.52 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 35339058.9 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 35163333.09 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35082414.21 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 34888533.71 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34665411.84 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 34458082.75 | 0.23 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 34128325.07 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34008397.56 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33757928.0 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 33637500.0 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 33425125.29 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 33266171.84 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 33029031.43 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 32930906.65 | 0.22 |
| ATI | ATI INC | Industrials | Equity | 32897739.18 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32773174.48 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 32706850.5 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 32418920.84 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 32217612.8 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 31987824.0 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31986103.8 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31972963.32 | 0.21 |
| DOW | DOW INC | Materials | Equity | 31778314.2 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31743984.06 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 31402197.89 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31369244.52 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 31361926.12 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 31284173.04 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 31132416.12 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 30912633.91 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 30789504.0 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 30781673.0 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30724044.81 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 30602265.76 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30593344.18 | 0.2 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 30438147.25 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30302690.4 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 30299022.6 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 30113275.08 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30076860.81 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 30037520.48 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 30033716.58 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 29764150.5 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29764696.22 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29729741.75 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 29565878.16 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 29389111.24 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29224733.61 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 29080038.84 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28984884.53 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 28979347.71 | 0.19 |
| XPO | XPO INC | Industrials | Equity | 28737719.36 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 28550592.0 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 28461075.82 | 0.19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 28440719.28 | 0.19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 28333675.29 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 28092305.79 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 27972841.05 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 27935029.59 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27920038.3 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 27728431.64 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27669565.71 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 27546728.4 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27347539.02 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 27261608.92 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 27086904.17 | 0.18 |
| VTRS | VIATRIS INC | Health Care | Equity | 26702104.7 | 0.17 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26684866.65 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 26547941.16 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26477995.6 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26455871.25 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 26252576.82 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 26087684.91 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 25982598.9 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25975950.0 | 0.17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 25957439.57 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 25942014.24 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 25908323.86 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 25879229.2 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25572901.61 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 25046904.0 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24818824.8 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 24799725.72 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24714813.2 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 24715762.4 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 24655360.32 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 24516506.0 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 24382824.48 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 24327387.58 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24274638.0 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 24186452.45 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 24163176.24 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 24099725.1 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24035840.37 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23996781.85 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23957934.51 | 0.16 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 23890911.24 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23822494.5 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 23777215.28 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 23594312.56 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 23584964.0 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23546715.2 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 23544580.84 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 23541440.44 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23413714.17 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 23224599.6 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 23152673.5 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 23096478.88 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23077703.24 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 23056712.74 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22993159.5 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 22810784.78 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 22668175.17 | 0.15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22569006.17 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 22483819.03 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 22391348.97 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 22316533.83 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 22179968.5 | 0.14 |
| OVV | OVINTIV INC | Energy | Equity | 22017987.84 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21996515.4 | 0.14 |
| MTZ | MASTEC INC | Industrials | Equity | 21982193.52 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 21700253.4 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 21670677.16 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21544039.14 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21287024.73 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 21271480.2 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21204017.17 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21160049.45 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 21126062.62 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 21115739.9 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 21070235.34 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20966028.07 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 20821334.46 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20800527.84 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 20765305.44 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20746670.38 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 20619195.36 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 20589906.96 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20546012.5 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20396002.9 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20252565.15 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 20169201.88 | 0.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20113752.57 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 20022468.48 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19927041.16 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 19896613.4 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19828719.8 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 19778177.4 | 0.13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19626380.48 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 19588645.44 | 0.13 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 19538758.18 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19433413.87 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19348492.14 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19321430.37 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 19200248.2 | 0.13 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19071442.16 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 19059642.68 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19038505.64 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19011787.83 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19007346.2 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 18883054.94 | 0.12 |
| ACM | AECOM | Industrials | Equity | 18875238.4 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18790538.06 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18310999.91 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18054106.74 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18013628.8 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17939405.17 | 0.12 |
| UNM | UNUM | Financials | Equity | 17931954.25 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 17906449.76 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17766610.0 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17765026.41 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17717047.44 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17657026.74 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17644111.0 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17621199.99 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17594042.55 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17544434.48 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17518155.25 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17505848.88 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17457840.96 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 17457980.4 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17438497.74 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 17386629.75 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17314440.27 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 17262128.1 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17192945.34 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 17162132.4 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 17132826.45 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 17085490.8 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17007392.88 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16921352.32 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16800811.25 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16798478.4 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16754083.0 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16577413.05 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16425139.5 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16387368.86 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 16384105.24 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16341757.8 | 0.11 |
| APA | APA CORP | Energy | Equity | 16314899.32 | 0.11 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 16283685.78 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 16274866.63 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16248804.68 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16218832.24 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16176411.3 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 16169308.65 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15984722.97 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 15962939.55 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15924895.92 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15910329.92 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 15886628.46 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 15868917.71 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15860055.18 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15849030.0 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15845810.34 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15728530.88 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15440324.2 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 15325947.5 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15002381.34 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14962464.96 | 0.1 |
| CR | CRANE | Industrials | Equity | 14886550.88 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14857837.72 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14836604.16 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 14701109.5 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 14593724.44 | 0.1 |
| TTC | TORO | Industrials | Equity | 14568225.69 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14563619.0 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14505431.16 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14464196.16 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14436485.8 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14420337.0 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14254069.04 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 14224614.8 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14206093.5 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 14097451.68 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13998285.19 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 13995881.25 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13939330.72 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13825616.25 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13826153.7 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 13739691.68 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 13517843.36 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 13462793.33 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13426388.01 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13411077.96 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13321848.4 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13249602.5 | 0.09 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13230256.76 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 13178887.92 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13120695.81 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 13085023.36 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13075063.74 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 13066211.38 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 13059277.5 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13029193.67 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13009769.25 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13009605.81 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12944858.45 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12941647.25 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 12847059.96 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12841701.78 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12770975.25 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12769952.28 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12700353.6 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12684905.84 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12643514.71 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 12631252.13 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 12539160.0 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12433191.76 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12416699.3 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12403121.22 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12358394.14 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12303394.8 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12291229.23 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12281842.44 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12271306.56 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12251341.05 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12159462.88 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12113113.6 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12082635.0 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 12015787.5 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11892435.0 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11888648.26 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11727813.18 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11701960.32 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11655186.12 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11653157.28 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11537585.71 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11485579.32 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 11483504.5 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 11464741.92 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11450226.24 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11446690.29 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11402349.42 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11383832.84 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 11364375.12 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11294642.56 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11291812.07 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11147125.08 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11119910.1 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 11108513.45 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11086797.16 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11031434.4 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11010683.52 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10994196.64 | 0.07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10994445.0 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10975061.16 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10960451.16 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10930001.11 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10927004.82 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10887610.25 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10831924.26 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10824081.31 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10802049.48 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10751486.5 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10730511.66 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10541512.94 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10536884.24 | 0.07 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 10367826.84 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 10357617.6 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 10283317.25 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10259787.3 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10235154.52 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 10206386.56 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10181832.98 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 10152846.93 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10085253.12 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9930290.04 | 0.06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9878873.42 | 0.06 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9865197.2 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9778424.01 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9761810.58 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9690791.16 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9671485.74 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 9654227.52 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9648297.9 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9609014.1 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9581769.12 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 9562299.89 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9536501.94 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9534716.8 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9482424.24 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9482844.24 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9474078.56 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9460689.0 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9358889.75 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9306358.48 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 9283818.46 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9199317.6 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9163422.0 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9113354.95 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8989359.05 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8981757.78 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8942096.1 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8938910.4 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8879910.88 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8880091.44 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8871151.49 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8809503.01 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8790211.89 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8753547.0 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8735034.0 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8725755.29 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8606042.46 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8568855.06 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 8563681.21 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8553196.74 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8542360.26 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8472756.6 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8395376.22 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8292453.84 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8193355.14 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8183403.69 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8180217.78 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8124860.75 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 8118381.72 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8094847.4 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 8043230.74 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8004286.96 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7922100.92 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7900867.38 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7833826.0 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7832983.4 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7795732.25 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7744159.2 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7735780.92 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7733902.08 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7699025.34 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7691040.76 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7663319.4 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7656306.84 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7631968.23 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7622596.8 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7587187.65 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7523154.88 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7500223.4 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7498652.68 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7482118.0 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 7435218.8 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7433370.56 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7412682.42 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7372376.96 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7284906.0 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7244472.42 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7184343.06 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7178458.2 | 0.05 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7162205.12 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7156103.86 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7149903.68 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7087266.6 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7076442.2 | 0.05 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7045728.0 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7036366.61 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6941303.0 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6939554.4 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6765878.42 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6663375.24 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6654550.79 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6596152.48 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6593409.68 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6558454.98 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6499370.1 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6414219.9 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6366212.16 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6362799.48 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6358485.7 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6273951.8 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6262796.5 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6235776.3 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6221432.34 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6207368.02 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6102875.52 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6094186.04 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6011469.24 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5999139.93 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5772562.4 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5742116.0 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5694918.9 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5673986.38 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5624190.0 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5497931.6 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5477564.07 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5448335.85 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5309761.36 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 5273129.16 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5235958.08 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5216452.74 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 5173334.76 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 5154595.19 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5132438.66 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5115400.1 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5102972.97 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 5021093.77 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5000606.44 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4985449.74 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4967738.88 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4934920.12 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 4924386.0 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4863216.63 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4786459.86 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4778961.46 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4762433.55 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4641039.44 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4632200.17 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4627443.52 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4583779.02 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4543024.85 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4499878.32 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4476936.4 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4396596.48 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4367203.7 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4343066.28 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4289670.11 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4254980.73 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4248981.0 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4243389.15 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4244579.04 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4231169.68 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4201043.64 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4197137.31 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4194187.1 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4181463.0 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4174854.67 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4099880.96 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4081569.41 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4043849.5 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3945694.5 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3859190.36 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3839818.72 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3823512.84 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3678540.32 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3642951.0 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3585656.86 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3547751.94 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3497988.4 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3383486.7 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3316411.36 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3290928.69 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3262335.04 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3236156.55 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3220765.8 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3185538.73 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3161378.98 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3112598.2 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3107010.34 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3087361.3 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3079111.12 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3076265.28 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3061240.56 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3023996.04 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3002626.8 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2971649.04 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2963491.54 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2878508.99 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2876203.0 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2836525.25 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2820468.04 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2817537.92 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2815328.0 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2800809.35 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2793590.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2780774.28 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2713966.16 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2657451.0 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2621908.8 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2602272.96 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2581291.72 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2582004.88 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2539306.0 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2421237.28 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2411939.38 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2404780.14 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2290722.48 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2229729.18 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2220461.55 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2183195.5 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2135102.88 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2117587.47 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2071499.31 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1988637.48 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1957331.53 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1943396.25 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1918790.93 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1910932.01 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1899279.36 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1860940.15 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1836162.01 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1811889.27 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1795776.22 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1768689.33 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1746538.14 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1659578.76 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1570026.84 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1558425.96 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1503166.44 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1473658.92 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1443967.11 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1436288.76 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1385026.65 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1380483.2 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1313490.96 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1259343.28 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1257164.37 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1244495.28 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1232580.36 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1230351.9 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1222074.49 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1189172.08 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1122425.91 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1114024.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1052263.44 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1012479.84 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 990713.5 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 961913.83 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 815751.7 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 626387.65 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 579117.0 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 568752.8 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 569726.63 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 536525.29 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 482967.17 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 453610.2 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 363593.28 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 353649.33 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 341840.36 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 152401.27 | 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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