Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 726 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 130087482.95 | 0.95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 103626186.96 | 0.76 |
| GLW | CORNING INC | Information Technology | Equity | 103595216.64 | 0.76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 91553108.92 | 0.67 |
| CMI | CUMMINS INC | Industrials | Equity | 88629987.9 | 0.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 88365679.74 | 0.64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 84657508.5 | 0.62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 81225437.7 | 0.59 |
| URI | UNITED RENTALS INC | Industrials | Equity | 81031287.22 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 78058890.0 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 76999973.59 | 0.56 |
| PSX | PHILLIPS | Energy | Equity | 76282059.33 | 0.56 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 74986928.5 | 0.55 |
| KMI | KINDER MORGAN INC | Energy | Equity | 74555782.72 | 0.54 |
| ALL | ALLSTATE CORP | Financials | Equity | 74428908.84 | 0.54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 74065968.96 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 73917621.12 | 0.54 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 71012019.68 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 70849703.54 | 0.52 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 70201119.25 | 0.51 |
| EXC | EXELON CORP | Utilities | Equity | 69841053.9 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 67068055.92 | 0.49 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 65765840.07 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 64271592.7 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 63093035.85 | 0.46 |
| CTVA | CORTEVA INC | Materials | Equity | 62075506.2 | 0.45 |
| OKE | ONEOK INC | Energy | Equity | 61327489.44 | 0.45 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 59992289.28 | 0.44 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 59836133.94 | 0.44 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59404797.94 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59202589.25 | 0.43 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 58462262.58 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 58254226.47 | 0.42 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 58169652.84 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 56617723.62 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 56299150.0 | 0.41 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 55884183.46 | 0.41 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 54700568.16 | 0.4 |
| XYL | XYLEM INC | Industrials | Equity | 54126212.94 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53989284.42 | 0.39 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 53806216.14 | 0.39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 53708756.01 | 0.39 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 53681288.49 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52821223.0 | 0.39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 52359190.43 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 51982473.33 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 51870470.74 | 0.38 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51416524.6 | 0.37 |
| PCG | PG&E CORP | Utilities | Equity | 51175867.2 | 0.37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 50888483.56 | 0.37 |
| HUM | HUMANA INC | Health Care | Equity | 50642080.32 | 0.37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 50602174.0 | 0.37 |
| NUE | NUCOR CORP | Materials | Equity | 50523773.4 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 50419725.0 | 0.37 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 50097287.99 | 0.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49444566.6 | 0.36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 48385815.82 | 0.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 48112939.8 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 47992125.72 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 47846725.75 | 0.35 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 47021495.61 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 46640832.95 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 46386622.8 | 0.34 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45792870.48 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 45497425.0 | 0.33 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 44852139.0 | 0.33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44663698.2 | 0.33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 44640495.76 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 44315472.89 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43649460.9 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 42610631.07 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 42435318.65 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 42136343.7 | 0.31 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 42114473.84 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 42012762.48 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 41999396.8 | 0.31 |
| TER | TERADYNE INC | Information Technology | Equity | 41798689.68 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41727205.2 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 41691782.86 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 41294962.0 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41029491.15 | 0.3 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 40781918.46 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 40721041.97 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40314276.0 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 40299135.03 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 40029709.86 | 0.29 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 39840044.4 | 0.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39824317.55 | 0.29 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 39752156.16 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 39148543.84 | 0.29 |
| SNDK | SANDISK CORP | Information Technology | Equity | 38860674.82 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38198340.43 | 0.28 |
| HPQ | HP INC | Information Technology | Equity | 38132903.97 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 37847396.4 | 0.28 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37809440.58 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37709997.12 | 0.28 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 37408449.16 | 0.27 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 37289833.8 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 37274086.08 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37257025.38 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 36968933.44 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36488532.92 | 0.27 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 36477103.32 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 36462346.13 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 36272816.3 | 0.26 |
| DOV | DOVER CORP | Industrials | Equity | 35896137.52 | 0.26 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35717504.52 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 35457439.5 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35392663.8 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 35361289.5 | 0.26 |
| FLEX | FLEX LTD | Information Technology | Equity | 35062040.7 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34963774.88 | 0.25 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 34861581.42 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 34844880.4 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34466484.48 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 34010363.52 | 0.25 |
| K | KELLANOVA | Consumer Staples | Equity | 33962013.33 | 0.25 |
| STE | STERIS | Health Care | Equity | 33948297.27 | 0.25 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 33588207.06 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33571300.13 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 33067660.08 | 0.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 33051265.65 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 32757306.36 | 0.24 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32697940.8 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32600952.28 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32542842.8 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32476705.24 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 32337745.05 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 32220356.52 | 0.23 |
| BIIB | BIOGEN INC | Health Care | Equity | 32153732.37 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32138847.52 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32018393.5 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31972314.0 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 31797333.0 | 0.23 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31509609.3 | 0.23 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31183104.16 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31128437.4 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31004039.43 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 30843598.5 | 0.22 |
| PTC | PTC INC | Information Technology | Equity | 30612256.34 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30455865.72 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30167435.06 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 29991000.19 | 0.22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 29897443.32 | 0.22 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29859570.91 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 29772218.26 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29608706.05 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29607101.0 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29582190.88 | 0.22 |
| BRO | BROWN & BROWN INC | Financials | Equity | 29451055.55 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 29343074.84 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29323232.64 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 29268311.49 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29207567.6 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 29171865.25 | 0.21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29009095.88 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28830557.25 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 28577801.2 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28267651.32 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28230566.32 | 0.21 |
| CDW | CDW CORP | Information Technology | Equity | 28144345.6 | 0.21 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 27634864.95 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27631224.36 | 0.2 |
| EME | EMCOR GROUP INC | Industrials | Equity | 27625536.0 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27620587.48 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 27345114.0 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26909116.5 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26730119.68 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26660175.66 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 26552059.8 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 26338512.25 | 0.19 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26202973.2 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26167620.12 | 0.19 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 26165347.78 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25954997.52 | 0.19 |
| ACM | AECOM | Industrials | Equity | 25908119.76 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 25901530.2 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 25691314.88 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25681004.43 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25661344.11 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 25630637.5 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25577267.31 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 25547108.67 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25491776.64 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25318889.48 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 25185648.58 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25069253.73 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 24974398.55 | 0.18 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 24969692.16 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 24942417.06 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24794068.5 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 24768974.75 | 0.18 |
| DOW | DOW INC | Materials | Equity | 24697974.0 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24692383.8 | 0.18 |
| KEY | KEYCORP | Financials | Equity | 24368351.82 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24307888.28 | 0.18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24178742.49 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 23957066.54 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 23824494.09 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 23793318.22 | 0.17 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23680701.8 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23610060.74 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23439111.68 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 23076390.8 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 23055468.6 | 0.17 |
| TRU | TRANSUNION | Industrials | Equity | 22939270.56 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22111051.43 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22069790.16 | 0.16 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 22068085.18 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 21777121.34 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 21758584.54 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 21693124.18 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 21395124.58 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 21310997.56 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 21261439.85 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 21261487.8 | 0.16 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21130641.02 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21023142.36 | 0.15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 20991889.94 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 20874308.81 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 20769647.6 | 0.15 |
| ATI | ATI INC | Industrials | Equity | 20744733.04 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 20699155.18 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20669146.86 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 20586773.07 | 0.15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 20550091.4 | 0.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20527368.6 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 20505007.25 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 20454452.28 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20379374.88 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20358556.54 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 20355035.08 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20335119.27 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 20197722.18 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20106160.05 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 19668699.02 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 19585558.72 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 19561449.5 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19557271.62 | 0.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19478694.84 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19384607.88 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 19252231.9 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19143750.54 | 0.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 19141360.68 | 0.14 |
| APG | API GROUP CORP | Industrials | Equity | 19063981.86 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19042952.64 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 18918967.6 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18843739.99 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18826204.83 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18807655.76 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18740673.6 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18695985.84 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 18622897.02 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 18605609.88 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18418827.35 | 0.13 |
| NDSN | NORDSON CORP | Industrials | Equity | 18393231.87 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18389390.85 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18364185.0 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18334055.96 | 0.13 |
| UNM | UNUM | Financials | Equity | 18229764.0 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18216344.44 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 18158113.65 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18069208.7 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18012171.75 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17902231.13 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17848640.0 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 17843639.24 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17808243.84 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17778590.82 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17636735.2 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17436591.08 | 0.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17402613.56 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17302179.55 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17247897.24 | 0.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 17223949.7 | 0.13 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17204623.92 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17129252.25 | 0.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17074935.37 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17030992.46 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 17019057.51 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17017167.2 | 0.12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 16858072.62 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 16796357.76 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16655119.04 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16520354.62 | 0.12 |
| BXP | BXP INC | Real Estate | Equity | 16437023.83 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16432833.31 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16432298.64 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 16415894.86 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 16382552.69 | 0.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16368187.68 | 0.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16368314.16 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16334182.83 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16333740.35 | 0.12 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16146748.08 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 16092300.0 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 16082983.84 | 0.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16084021.44 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16075679.16 | 0.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 16045762.44 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15965498.52 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 15922976.64 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 15899184.44 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15859887.48 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 15781945.3 | 0.12 |
| AIZ | ASSURANT INC | Financials | Equity | 15771865.35 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 15739360.44 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15663024.25 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15639459.75 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15622181.1 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15612019.89 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15593636.6 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 15594264.84 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 15528491.0 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15497907.84 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15454767.39 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15399212.4 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15269030.0 | 0.11 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 15090618.06 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15000782.72 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14903596.05 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14846380.08 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14819420.67 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 14815508.95 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 14766661.98 | 0.11 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14764056.4 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14718210.02 | 0.11 |
| QGEN | QIAGEN NV | Health Care | Equity | 14635369.02 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14621523.84 | 0.11 |
| CMA | COMERICA INC | Financials | Equity | 14593830.81 | 0.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14504861.56 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14498618.73 | 0.11 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 14453124.98 | 0.11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 14415682.4 | 0.11 |
| DCI | DONALDSON INC | Industrials | Equity | 14402463.17 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14391420.88 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 14346250.2 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 14331578.36 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14276476.26 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14270309.33 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14253323.61 | 0.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14228617.28 | 0.1 |
| DAY | DAYFORCE INC | Industrials | Equity | 14174146.85 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14135892.48 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 14108492.71 | 0.1 |
| AA | ALCOA CORP | Materials | Equity | 14067904.96 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14034033.4 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14019136.32 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13999557.78 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13948732.0 | 0.1 |
| CR | CRANE | Industrials | Equity | 13914646.5 | 0.1 |
| OVV | OVINTIV INC | Energy | Equity | 13875066.8 | 0.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 13856683.99 | 0.1 |
| MKSI | MKS INC | Information Technology | Equity | 13853265.02 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 13793618.85 | 0.1 |
| DOX | AMDOCS LTD | Information Technology | Equity | 13682307.6 | 0.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 13636845.04 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13544838.8 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 13430827.5 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13384750.5 | 0.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13293856.08 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13249484.04 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13220047.62 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13085334.36 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13062524.28 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13017138.6 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12963208.6 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12948578.34 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12893594.61 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 12871097.1 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 12868052.93 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12813957.09 | 0.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 12802419.63 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12768277.98 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12625688.88 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12579809.16 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12510148.92 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 12500579.58 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12481412.25 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12474552.22 | 0.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 12433243.93 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12427040.0 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12410449.83 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12252531.2 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12145685.4 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 12078805.66 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12055678.0 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 12043395.48 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 12019841.31 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 11989454.4 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11953430.26 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11884205.88 | 0.09 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11872051.2 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 11791858.2 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 11750464.2 | 0.09 |
| APA | APA CORP | Energy | Equity | 11723958.4 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11696728.05 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11672923.08 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 11628312.31 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11612237.6 | 0.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11484478.62 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11318397.6 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11313053.66 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11245686.7 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11206276.76 | 0.08 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11203754.32 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 11165599.83 | 0.08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11080222.4 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11042778.46 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11033250.62 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10982313.3 | 0.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10978297.44 | 0.08 |
| TTC | TORO | Industrials | Equity | 10966485.12 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 10880865.68 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10871720.04 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10857981.15 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 10800612.55 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10721140.92 | 0.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10661551.44 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 10637242.85 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10624951.47 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10601684.5 | 0.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 10590225.1 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10460491.36 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10457548.8 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 10450526.68 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10381161.78 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10360062.9 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 10324110.94 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10288474.56 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 10282306.86 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10227705.04 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 10139834.67 | 0.07 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10100204.72 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10090040.6 | 0.07 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9998132.43 | 0.07 |
| R | RYDER SYSTEM INC | Industrials | Equity | 9986638.2 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 9960508.8 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 9937789.95 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 9936345.65 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9889668.4 | 0.07 |
| ESAB | ESAB CORP | Industrials | Equity | 9847664.4 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9839206.0 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9828156.1 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9823965.21 | 0.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9818970.58 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 9815630.37 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9792740.01 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 9761554.32 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9731654.5 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9673866.72 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9655150.11 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 9629823.6 | 0.07 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 9608467.64 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 9584829.96 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9564988.12 | 0.07 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9527493.3 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9452630.0 | 0.07 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9363506.31 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9341460.48 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9334916.5 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9332042.9 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9275736.72 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9219614.94 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9214361.96 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9208386.25 | 0.07 |
| G | GENPACT LTD | Industrials | Equity | 9115597.48 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9088104.96 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9088402.94 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 9087989.67 | 0.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 9079540.33 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9064258.81 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8948895.12 | 0.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8935074.54 | 0.07 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8897377.58 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 8888538.06 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8864756.0 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 8788565.22 | 0.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 8780596.11 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8755589.34 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8744334.48 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8722578.62 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8718144.57 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8704566.29 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8696512.8 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8658335.92 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 8647913.7 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 8632156.0 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8618342.01 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8576958.67 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8568955.92 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 8561320.3 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8535050.04 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8522615.52 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8519363.16 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8504520.0 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8361849.11 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8310832.9 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8288665.26 | 0.06 |
| NOV | NOV INC | Energy | Equity | 8275735.44 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8270914.64 | 0.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8246412.64 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8239875.2 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8226706.32 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8209841.42 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8205440.32 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8177192.4 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8162966.08 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8107917.72 | 0.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7950342.12 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7914700.2 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7893886.5 | 0.06 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7838730.6 | 0.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7827998.48 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7783958.24 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7778741.1 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 7743135.34 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7664328.24 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7657805.8 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 7592313.12 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7590326.1 | 0.06 |
| TREX | TREX INC | Industrials | Equity | 7516411.2 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7497131.92 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 7489778.91 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 7303003.02 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7280397.39 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7218170.33 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7196514.84 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 7182201.6 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 7166803.84 | 0.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7163506.16 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7052272.12 | 0.05 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7026792.5 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 7015859.55 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7004411.0 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 6938032.86 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6930911.13 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6926634.0 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6916744.8 | 0.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6893483.62 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6885068.36 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6881649.39 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 6757782.74 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6745033.9 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6720810.32 | 0.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6675083.46 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6663446.52 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6604850.8 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 6575886.45 | 0.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 6556839.3 | 0.05 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6554029.86 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 6482860.95 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6477106.14 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 6425441.0 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6410577.6 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6395994.57 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6348270.0 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6341735.54 | 0.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6255422.97 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6250257.29 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 6180320.0 | 0.05 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 6163305.12 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6139801.89 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6125344.07 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 5892339.34 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5868009.42 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5852932.4 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5846366.16 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5832142.26 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5798956.75 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5769378.24 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5755253.58 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5755681.28 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5707990.27 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5686178.19 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5681337.31 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5672074.1 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5661050.4 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5658564.56 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5649414.66 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5549938.56 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5539078.59 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5526976.0 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 5514312.72 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5500648.53 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5487133.71 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5482524.24 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 5462243.1 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 5452272.0 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5430080.7 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5387777.34 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5327490.42 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5327498.54 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5301347.77 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5278514.64 | 0.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 5187081.9 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5180952.96 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5173249.62 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5149215.6 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5031400.0 | 0.04 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5028825.48 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4964808.9 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 4961791.1 | 0.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4888595.25 | 0.04 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4677484.3 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4556802.5 | 0.03 |
| CXT | CRANE NXT | Information Technology | Equity | 4551654.27 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4526585.84 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4481529.92 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4372538.92 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4340991.85 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4318931.76 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4207725.16 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4160851.47 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4073977.74 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4070878.56 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 4060437.48 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4056709.44 | 0.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3941044.56 | 0.03 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 3908469.72 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3862611.2 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3859136.16 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 3825029.73 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3806048.0 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3802675.02 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3797423.74 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3779768.8 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3746811.78 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3713156.11 | 0.03 |
| NCNO | NCINO INC | Information Technology | Equity | 3647426.4 | 0.03 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3635416.47 | 0.03 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3553503.52 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3497190.29 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3485383.59 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3427710.0 | 0.03 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3378413.0 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3374532.02 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3352396.74 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3329125.02 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 3326269.32 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3294530.08 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3236214.31 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3226904.87 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 3217577.55 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3150561.84 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3120481.0 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3091710.01 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 2962465.56 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2935842.36 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2862885.0 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2843372.17 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2840717.84 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2825234.16 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2782196.2 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2696502.79 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2685583.36 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2642803.96 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2569734.68 | 0.02 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 2562857.11 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2535947.51 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2533744.4 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2493669.78 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2403410.24 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2397095.98 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2384119.5 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2361599.45 | 0.02 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2352511.53 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2308992.59 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2295843.2 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2263399.04 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2237634.56 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2228866.92 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2179299.33 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2108190.17 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2030177.52 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2020850.28 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2014406.9 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2007936.42 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1993520.96 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1955241.81 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1918890.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1862501.85 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1769590.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1700033.07 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1698922.08 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1659090.96 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1654413.6 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1644662.88 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1609869.71 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1499978.25 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1490821.2 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1484993.6 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1480351.68 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1468048.8 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1390549.82 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1368233.31 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1363940.03 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1340052.35 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1259164.27 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1241430.0 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1201488.56 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1195175.38 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1192599.22 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1164550.95 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1043623.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1034671.36 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 935445.72 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 904466.3 | 0.01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 749152.99 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 712215.0 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 650858.24 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 598462.76 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 548327.05 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 520800.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 518481.78 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 501784.92 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 439910.29 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 357890.4 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 241862.25 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 141276.97 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -5.1 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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