Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 721 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 121400442.5 | 0.82 |
| CMI | CUMMINS INC | Industrials | Equity | 116209144.4 | 0.79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 114096023.58 | 0.77 |
| GLW | CORNING INC | Information Technology | Equity | 109832652.9 | 0.74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 101614797.0 | 0.69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 98037955.4 | 0.66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 97462085.68 | 0.66 |
| SNDK | SANDISK CORP | Information Technology | Equity | 94062544.4 | 0.64 |
| URI | UNITED RENTALS INC | Industrials | Equity | 85729222.08 | 0.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 84447796.32 | 0.57 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 82791388.29 | 0.56 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 82591466.4 | 0.56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 82430590.45 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82003509.6 | 0.55 |
| PSX | PHILLIPS | Energy | Equity | 77895953.06 | 0.53 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 77731207.68 | 0.53 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 77662497.02 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 76701841.92 | 0.52 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 76231388.8 | 0.52 |
| AME | AMETEK INC | Industrials | Equity | 74960811.8 | 0.51 |
| CTVA | CORTEVA INC | Materials | Equity | 73707248.16 | 0.5 |
| OKE | ONEOK INC | Energy | Equity | 71704240.0 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 70937848.58 | 0.48 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 70876558.62 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 69167750.62 | 0.47 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 67785820.5 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 66892488.39 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 66676158.45 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66364016.52 | 0.45 |
| NDAQ | NASDAQ INC | Financials | Equity | 66295954.89 | 0.45 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 65174085.0 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 64812227.2 | 0.44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 63545951.16 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 63165846.96 | 0.43 |
| ETR | ENTERGY CORP | Utilities | Equity | 62824174.52 | 0.42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61310885.65 | 0.41 |
| NUE | NUCOR CORP | Materials | Equity | 60439221.36 | 0.41 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 59895329.94 | 0.4 |
| VMC | VULCAN MATERIALS | Materials | Equity | 58851664.4 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58466961.0 | 0.4 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 58461622.83 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 58434600.0 | 0.4 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 58203735.1 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 57902653.0 | 0.39 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 57263969.25 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 57214064.49 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 56541657.48 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56074440.75 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55890385.84 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 54642078.88 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 54411099.77 | 0.37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54394769.22 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 53763682.5 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52918841.2 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52913223.88 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 52678210.89 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 52366562.5 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 51966245.84 | 0.35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 51951203.76 | 0.35 |
| XYL | XYLEM INC | Industrials | Equity | 51721970.15 | 0.35 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 51121566.54 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 50009667.12 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 49810505.58 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49672370.16 | 0.34 |
| PCG | PG&E CORP | Utilities | Equity | 49379758.33 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 49374652.8 | 0.33 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 48936173.25 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 48797151.5 | 0.33 |
| CIEN | CIENA CORP | Information Technology | Equity | 48543036.9 | 0.33 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47731712.37 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 47160243.44 | 0.32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 46173529.8 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 45833770.08 | 0.31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 45677310.0 | 0.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 45532460.16 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 45351537.44 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45141108.93 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 44852969.87 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43748760.0 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 43741841.69 | 0.3 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 43489276.25 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 43461549.95 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 42719089.28 | 0.29 |
| HAL | HALLIBURTON | Energy | Equity | 42505732.08 | 0.29 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 42282275.59 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 42164046.15 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 41955983.68 | 0.28 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41930751.6 | 0.28 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41874612.78 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 41756008.0 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41711794.85 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 41586160.73 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 41548643.87 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 41346236.81 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 41308776.25 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 40798722.96 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 40054479.5 | 0.27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 40030996.2 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39989936.5 | 0.27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 39804022.02 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39788915.88 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38738256.31 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 38617970.14 | 0.26 |
| STE | STERIS | Health Care | Equity | 38163059.55 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38094541.92 | 0.26 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38086782.72 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38085512.55 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37899028.0 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37767909.72 | 0.26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 37750516.14 | 0.26 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 37538810.1 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37453472.45 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 37406211.52 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37087821.9 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37037077.62 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 36602458.62 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 36387168.28 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 36155341.68 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36117861.54 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 36088410.93 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 36029665.32 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 35892677.06 | 0.24 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35825400.6 | 0.24 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35783285.0 | 0.24 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 35694159.42 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35319869.59 | 0.24 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 35311641.12 | 0.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 35169756.38 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 34926528.14 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34908706.72 | 0.24 |
| ILMN | ILLUMINA INC | Health Care | Equity | 34872525.0 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 34793666.25 | 0.24 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34743447.64 | 0.23 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34061679.76 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 34057486.35 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 33667033.92 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 33651373.86 | 0.23 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33542283.6 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 33347317.0 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33208526.76 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33052178.7 | 0.22 |
| ALB | ALBEMARLE CORP | Materials | Equity | 33019915.5 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 32938138.0 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32784720.11 | 0.22 |
| MSCI | MSCI INC | Financials | Equity | 32627108.08 | 0.22 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 32347078.56 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32129201.63 | 0.22 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 32117994.5 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 32097785.03 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31836460.04 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31819298.84 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31692563.42 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 31099564.87 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31087130.88 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31072484.66 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 31055081.49 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30677128.68 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 30524556.36 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 30471883.61 | 0.21 |
| AMCR | AMCOR PLC | Materials | Equity | 30461726.16 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30345222.23 | 0.21 |
| RBA | RB GLOBAL INC | Industrials | Equity | 30236639.46 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30127124.09 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 30022098.12 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29899500.0 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 29817454.02 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 29814609.6 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29798430.27 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29766896.82 | 0.2 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 29706726.0 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29660737.6 | 0.2 |
| DOW | DOW INC | Materials | Equity | 29471855.74 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 29450181.5 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 29020244.26 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 28768833.28 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28713359.36 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 28596061.98 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28564223.8 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 28118035.84 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 28102010.09 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27441039.6 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 27121168.48 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 27034722.54 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 26988282.8 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26805544.92 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26737094.06 | 0.18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 26644947.64 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26387215.31 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 26130669.84 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 26103141.02 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26011622.82 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 25883659.34 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25744551.84 | 0.17 |
| FTV | FORTIVE CORP | Industrials | Equity | 25659354.0 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25614186.84 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25597814.6 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 25557668.08 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 25547956.4 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25515263.68 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25310566.16 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 25174940.82 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 25105895.02 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 25019462.82 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24908040.92 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24726604.32 | 0.17 |
| ATI | ATI INC | Industrials | Equity | 24695068.32 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 24582937.86 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24583434.72 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 24557944.32 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24393027.6 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 24249604.61 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24085467.36 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23935721.2 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 23934615.32 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23911243.41 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23827259.4 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 23657236.53 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 23572080.7 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23356696.14 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23301383.84 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 23255802.21 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 23197039.47 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 23156891.7 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23117160.85 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23095095.1 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 23061504.12 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 23024874.6 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23002099.56 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23002217.04 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 22850928.0 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 22822839.13 | 0.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22719232.76 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 22557352.11 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 22436008.7 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22171455.36 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22007184.84 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21880546.8 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21871630.95 | 0.15 |
| MKSI | MKS INC | Information Technology | Equity | 21787768.8 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 21762277.54 | 0.15 |
| QXO | QXO INC | Industrials | Equity | 21658039.2 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21524524.5 | 0.15 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21518657.46 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21395405.58 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 21334023.72 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 21329578.27 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 21256971.02 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21106151.5 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 21050613.95 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 20925818.4 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 20737368.36 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20710242.45 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 20523549.18 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 20460854.89 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 20460057.77 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 20424323.43 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20398131.72 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20388957.06 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20346045.88 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 20010767.1 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 19983903.24 | 0.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19817630.1 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19796120.34 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 19666576.7 | 0.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 19575630.03 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19462838.55 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 19270344.95 | 0.13 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 19265806.0 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19176872.0 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 19176915.58 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19161461.16 | 0.13 |
| UNM | UNUM | Financials | Equity | 19129965.75 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19106119.5 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19065903.12 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19062801.6 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19043041.64 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18985589.58 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18954188.34 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18913061.52 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18762222.72 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18673223.47 | 0.13 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18670231.4 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18661606.6 | 0.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 18536293.95 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 18510650.32 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18441771.66 | 0.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18416772.5 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 18397667.52 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18332917.2 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18296381.25 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18274507.2 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18269408.76 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 18250573.32 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18226978.88 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18190077.2 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18085199.31 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 18027614.36 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17988659.68 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17905762.72 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17892990.61 | 0.12 |
| CMA | COMERICA INC | Financials | Equity | 17852700.79 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 17850596.0 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 17829639.52 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17703086.6 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17652011.26 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17584801.16 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17539088.16 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 17534870.99 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17398619.8 | 0.12 |
| DCI | DONALDSON INC | Industrials | Equity | 17343970.02 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17274430.36 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17228684.1 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 17174882.0 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17024522.2 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16961268.73 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16863033.4 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16847446.2 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16844206.72 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16525688.4 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16405304.1 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16349216.68 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 16319244.04 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16309105.2 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16246700.55 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16236274.88 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16136641.49 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16109447.64 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 16098584.7 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16036034.72 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16028406.8 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15976436.8 | 0.11 |
| OVV | OVINTIV INC | Energy | Equity | 15730490.16 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15727950.56 | 0.11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Other | Equity | 15659002.08 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15644337.8 | 0.11 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15583845.64 | 0.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15572848.28 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15537687.76 | 0.11 |
| AES | AES CORP | Utilities | Equity | 15523647.58 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 15443165.15 | 0.1 |
| CR | CRANE | Industrials | Equity | 15392293.29 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15323900.16 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 15284748.45 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15191632.26 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 15190091.74 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15173778.9 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15120351.48 | 0.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15055051.66 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15037648.2 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 15034774.24 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15015958.11 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14948430.31 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14932467.3 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14706490.25 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14644506.32 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14541729.0 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14487511.5 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14424319.63 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14412569.06 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14413063.05 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14350235.9 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14345149.5 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 14343834.02 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14331204.16 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14269825.45 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13969609.6 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13820758.26 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13811732.24 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13713931.21 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13508780.67 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13487293.8 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 13323400.69 | 0.09 |
| APA | APA CORP | Energy | Equity | 13309752.4 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13305770.83 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13248421.42 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13236815.86 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13220047.44 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13215269.61 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 13177331.09 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 13143340.74 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13127228.3 | 0.09 |
| TTC | TORO | Industrials | Equity | 13057220.58 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12996678.08 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12972889.44 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12953551.26 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12945821.98 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12898991.82 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12898260.45 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 12885546.38 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12855785.31 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12816813.59 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12741220.8 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12715329.58 | 0.09 |
| UGI | UGI CORP | Utilities | Equity | 12687638.35 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12668603.16 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12658205.82 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12632640.12 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12631951.5 | 0.09 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12606514.98 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12590189.92 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12389197.6 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12287249.8 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12285478.25 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12254686.5 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12140895.25 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12035076.07 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12013943.76 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11992153.12 | 0.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11959657.77 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11919402.0 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11820215.09 | 0.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11717130.88 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11711200.78 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11710129.83 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11674070.24 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11668394.88 | 0.08 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 11586290.25 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 11541242.79 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11514592.95 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11509405.76 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11501132.76 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11434824.1 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11351853.94 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11300871.78 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11259352.88 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11257795.07 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11204356.32 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11175984.75 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11087896.56 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10924665.3 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10922320.98 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 10920152.76 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 10895742.99 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 10891959.72 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10876879.4 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10695889.5 | 0.07 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 10672602.6 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10673367.12 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10624070.8 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10616471.84 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10603165.8 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10583289.08 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10519030.19 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10496530.2 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10488751.52 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10453511.2 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10446946.11 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10409141.97 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10385189.1 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10310560.52 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10289653.5 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10239730.2 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10228267.5 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10221581.0 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 10208390.88 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10178927.22 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10148380.06 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10070165.6 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10051951.14 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10034737.2 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9994664.43 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9949909.9 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9940197.93 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9923442.18 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9884270.98 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9830177.82 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9821170.14 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 9812185.1 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 9808514.0 | 0.07 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 9793036.33 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9774566.34 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9722007.32 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9685823.82 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9478217.88 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9476572.14 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 9409969.53 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9404189.97 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9337387.64 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9294834.01 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9277024.47 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9226209.5 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9179596.23 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9161308.8 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9123943.84 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9099187.02 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 9065744.52 | 0.06 |
| RAL | RALLIANT CORP | Information Technology | Equity | 9046853.85 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9021383.28 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8990400.42 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8929569.39 | 0.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8922904.41 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8910798.06 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8840679.12 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8740569.3 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8737748.04 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8734998.03 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8690897.6 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8635517.7 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8587289.6 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8583936.5 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 8571353.68 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8445033.22 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8385329.48 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8373410.56 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8361055.8 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8346396.52 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8342544.6 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8336356.16 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8315536.2 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8228105.04 | 0.06 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 8215827.42 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8172800.7 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 8163364.5 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8082335.7 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 8053767.96 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 8040545.68 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7865140.28 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 7832973.15 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7769557.78 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 7741971.58 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7716552.23 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7666525.9 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7641025.47 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7636876.92 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7613799.18 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7579744.28 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7470763.8 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7460231.68 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7379425.26 | 0.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 7366173.92 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7283879.2 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7231799.1 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7222636.8 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7204886.78 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7154311.86 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7097083.04 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 7070909.96 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7039121.25 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7039187.1 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6952131.13 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6912136.0 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6817806.55 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6818254.66 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6796162.59 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6793676.61 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6782332.6 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6764143.1 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 6761746.4 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6728770.8 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6712626.8 | 0.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6701036.36 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6696146.16 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6693614.78 | 0.05 |
| TREX | TREX INC | Industrials | Equity | 6626740.19 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6580507.57 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6530645.55 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6521494.98 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6467848.66 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6460810.3 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6375942.9 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6326259.17 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 6269479.2 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6245760.56 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6162388.32 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 6130815.74 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 6088296.35 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6060707.19 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6003009.28 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6001727.6 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5934024.85 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5898429.54 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 5879737.5 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5867024.1 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5846831.76 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5803549.29 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5772485.0 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5750649.45 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 5725991.22 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5639446.8 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5620770.0 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5545763.0 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5531584.32 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 5518331.04 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5502830.13 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5501185.92 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5449044.96 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5437930.4 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5369618.98 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5327376.24 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5212126.08 | 0.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 5109823.56 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5054143.65 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5047649.75 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4864019.08 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4859193.78 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4808239.68 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4802235.72 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4798898.72 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4772926.64 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4729927.64 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4427455.14 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4420703.54 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4415371.29 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4397893.5 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4345387.59 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4344839.84 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4323011.02 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4305605.98 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4252464.48 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4207174.98 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4177428.0 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4171701.0 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 4168844.52 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4159336.32 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4123050.26 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4105324.8 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4044432.26 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3979644.4 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3947556.76 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3941689.5 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3852346.0 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3834969.5 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3817805.4 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3804262.44 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3782704.2 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3757144.56 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 3720546.09 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3690186.99 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3667491.64 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3616244.39 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3610915.0 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3491534.97 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3459128.4 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 3336672.96 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3292903.88 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3287671.2 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3268701.29 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3265962.7 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3252684.07 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3244586.58 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3217611.25 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3205855.26 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3100457.25 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3101012.19 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3097929.12 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3072791.25 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2957677.45 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2898359.46 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2881221.36 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2846231.6 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2834539.2 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2803238.85 | 0.02 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2689896.72 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2680166.72 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2678394.88 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2665653.04 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2650210.45 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2634030.61 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2624481.08 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2591418.96 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2569597.88 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2565546.2 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2558688.49 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2543529.81 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2458473.66 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2321950.08 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2145124.08 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2145398.6 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2034884.8 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2032226.24 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2003095.29 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1996086.33 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1961537.2 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1930390.08 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1923514.21 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1864153.52 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1860495.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1860800.5 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1844797.5 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1776832.5 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1771689.27 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1740385.92 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1697298.57 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1684860.32 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1645690.54 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1605864.22 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1604419.74 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1583902.07 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1582081.94 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1564261.65 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1545024.6 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1517471.28 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1474714.98 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1471295.94 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1451208.96 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1359544.32 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1355590.0 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1307178.0 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1302992.46 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1291733.44 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1195815.52 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1116841.68 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1107380.16 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 947911.5 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 876884.6 | 0.01 |
| TPG | TPG INC CLASS A | Financials | Equity | 789309.2 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 773875.36 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 708163.53 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 631422.5 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 629984.68 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 598708.88 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 511472.4 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 487393.2 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 454057.24 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 429609.82 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 391951.89 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 145081.79 | 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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