Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 717 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GLW | CORNING INC | Information Technology | Equity | 152895753.36 | 1.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 137007810.05 | 0.93 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 135930227.94 | 0.92 |
| CMI | CUMMINS INC | Industrials | Equity | 113757324.72 | 0.77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 112635943.68 | 0.76 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 104385617.4 | 0.71 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 102517770.12 | 0.69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 101106191.16 | 0.68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 96257640.6 | 0.65 |
| KMI | KINDER MORGAN INC | Energy | Equity | 95641458.36 | 0.65 |
| PSX | PHILLIPS | Energy | Equity | 94264204.5 | 0.64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 92349753.02 | 0.62 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 88067074.5 | 0.6 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 86921426.18 | 0.59 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80663893.45 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 80634248.31 | 0.55 |
| CTVA | CORTEVA INC | Materials | Equity | 79950119.07 | 0.54 |
| OKE | ONEOK INC | Energy | Equity | 79703886.08 | 0.54 |
| AME | AMETEK INC | Industrials | Equity | 76840694.0 | 0.52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 74926099.92 | 0.51 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74719300.32 | 0.51 |
| URI | UNITED RENTALS INC | Industrials | Equity | 73635851.52 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 73426056.0 | 0.5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 72787615.6 | 0.49 |
| CIEN | CIENA CORP | Information Technology | Equity | 71381001.25 | 0.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 71302275.0 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71065475.32 | 0.48 |
| TER | TERADYNE INC | Information Technology | Equity | 70373937.66 | 0.48 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 70354691.96 | 0.48 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 69996860.9 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 68987870.9 | 0.47 |
| KR | KROGER | Consumer Staples | Equity | 65142162.49 | 0.44 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 65030112.0 | 0.44 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 61971679.98 | 0.42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 61912616.76 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 61609235.04 | 0.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61152214.5 | 0.41 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 60550726.8 | 0.41 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 59822802.5 | 0.4 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 59791893.14 | 0.4 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 59391959.04 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 59069862.48 | 0.4 |
| EQT | EQT CORP | Energy | Equity | 58890770.77 | 0.4 |
| NUE | NUCOR CORP | Materials | Equity | 58711944.06 | 0.4 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 58263457.98 | 0.39 |
| COHR | COHERENT CORP | Information Technology | Equity | 57977911.51 | 0.39 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 57801868.25 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 57577837.5 | 0.39 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 57360654.82 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 57144640.14 | 0.39 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56527422.6 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56403158.0 | 0.38 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 55829481.73 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54902234.2 | 0.37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53323553.29 | 0.36 |
| VMC | VULCAN MATERIALS | Materials | Equity | 52465013.8 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 52256484.0 | 0.35 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 52119048.69 | 0.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 51658044.84 | 0.35 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 50409427.68 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 50393470.77 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50184829.2 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49924507.6 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49479500.04 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 49467530.3 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 49429211.3 | 0.33 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 49373529.6 | 0.33 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 49131365.4 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 48943158.48 | 0.33 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47361521.28 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 46987888.29 | 0.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 46648036.04 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 46491196.64 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 45219219.26 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 45201441.6 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 45161420.04 | 0.31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 44911892.28 | 0.3 |
| HAL | HALLIBURTON | Energy | Equity | 44909625.6 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 44387040.4 | 0.3 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44307976.0 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 44198570.45 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 43946124.75 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 43937120.0 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 43913603.6 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43528895.76 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 43115137.14 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43011286.2 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 42335973.16 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 41853154.31 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 41692939.4 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 41491814.12 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 41426573.85 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 41342350.64 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 41323549.68 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 41309010.6 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 41268404.4 | 0.28 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 40910336.54 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 40499499.17 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 39814948.8 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 39450450.1 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 39380591.52 | 0.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 39365417.52 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38983184.22 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 38717299.74 | 0.26 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 38292644.58 | 0.26 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38115365.1 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 38087995.39 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38047911.24 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 37766745.17 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37509752.0 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 37495883.23 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37272625.3 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36789184.18 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36364843.9 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 36245195.91 | 0.25 |
| DOW | DOW INC | Materials | Equity | 36107712.83 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 35919285.4 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 35705581.46 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 35702717.36 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 35113724.25 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34941735.14 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34715675.84 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 34602445.74 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34405106.91 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 34318590.39 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34283502.69 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34061640.0 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 33841191.6 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 33819365.12 | 0.23 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 33689166.72 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33578862.66 | 0.23 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33404685.26 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 33252848.0 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 32918761.15 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 32885688.45 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32776866.6 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 32753560.32 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 32500032.0 | 0.22 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 32448784.1 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 32322951.62 | 0.22 |
| STE | STERIS | Health Care | Equity | 32278062.6 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32013475.0 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31757179.16 | 0.21 |
| ATI | ATI INC | Industrials | Equity | 31490693.13 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31069285.38 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 31056754.0 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30786460.76 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 30719373.1 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 30411378.98 | 0.21 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 30313835.08 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 30167662.5 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30116565.26 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30087661.5 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30075508.56 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 30017182.2 | 0.2 |
| MRNA | MODERNA INC | Health Care | Equity | 29930685.11 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 29685565.8 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 29520000.45 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29366568.0 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29343070.38 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 29321695.26 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 29250573.28 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29251028.51 | 0.2 |
| AMCR | AMCOR PLC | Materials | Equity | 29204257.5 | 0.2 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 28880524.46 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28837399.64 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28808389.44 | 0.19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 28798644.77 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 28794179.1 | 0.19 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 28741568.82 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 28681065.63 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 28668587.57 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28484101.8 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28349418.11 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 28217148.7 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28005134.3 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27952322.72 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 27835447.76 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 27817546.5 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27783389.66 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 27766769.3 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 27644543.55 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27618481.8 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 27198372.18 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27083904.47 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 27006942.6 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26951102.15 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 26807240.05 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26509565.49 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 26415135.36 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 26333548.28 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26249567.19 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26203829.36 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 26204336.4 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 26194532.7 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 26179084.6 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 25843446.2 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 25686252.8 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25631367.3 | 0.17 |
| AA | ALCOA CORP | Materials | Equity | 25543423.92 | 0.17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 25516656.98 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25377437.0 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 25093582.42 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25060611.24 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25057852.55 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 24958585.72 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24875577.1 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 24871199.44 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 24848633.04 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 24702592.2 | 0.17 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 24591124.48 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 24311571.66 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24073729.76 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 24035454.85 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23949463.2 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23943301.2 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23922980.64 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23861262.41 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23848725.32 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23760891.2 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23657808.54 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 23511886.38 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23475095.84 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 23041363.56 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22963536.9 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22958944.47 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22920070.64 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 22744489.66 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22671660.24 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22639198.78 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 22537569.6 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 22534399.16 | 0.15 |
| MKSI | MKS | Information Technology | Equity | 22443595.98 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22247864.73 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22184909.76 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 22175934.76 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 22057783.8 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22033959.12 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 21977785.14 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 21918500.0 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21893391.52 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21873701.97 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 21738822.04 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21724149.66 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 21612751.92 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 21588705.05 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21511719.84 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 21368882.72 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 21212246.43 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 21199304.1 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21015072.4 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20986592.36 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 20966242.0 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20867420.53 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 20798981.28 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20515919.84 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20445848.55 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 20381333.12 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 20279748.05 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20140103.16 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20029527.71 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19922707.36 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19864750.4 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19631633.76 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 19603342.13 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19585538.28 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19548901.05 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19539603.42 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 19429101.45 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 19407789.2 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 19331065.05 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 19265104.59 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19263693.02 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 19192947.84 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19157488.9 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 19150060.49 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18833108.92 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18820114.75 | 0.13 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 18768002.84 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18756575.76 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18486158.46 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18425965.08 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18400110.12 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18278292.12 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18242796.0 | 0.12 |
| UNM | UNUM | Financials | Equity | 18239890.5 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18183424.75 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18156951.15 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18153485.97 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 18100998.63 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 18074435.02 | 0.12 |
| ACM | AECOM | Industrials | Equity | 17973725.88 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17898372.25 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17838857.27 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17831843.67 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17728779.75 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17674553.15 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17643637.35 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17526470.92 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17510438.26 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17411953.02 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 17235226.55 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17225705.94 | 0.12 |
| APA | APA CORP | Energy | Equity | 17171039.76 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17169175.45 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 17112361.76 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17007899.4 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16958375.17 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16944643.8 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16898479.62 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16890056.37 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16882412.16 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 16813840.44 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16721356.73 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16710708.44 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16692118.28 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16654948.34 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16653315.83 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16606598.96 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16321627.3 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16216270.98 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16137972.9 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16075160.64 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15978679.6 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15952013.92 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15772227.66 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15720041.8 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 15544578.96 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15501059.19 | 0.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15460874.8 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15446653.92 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 15437423.05 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15392023.76 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 15323332.5 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15158615.08 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 15000390.9 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14927554.83 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14859903.52 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14857486.08 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14850501.54 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14827664.8 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14804590.08 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14760925.12 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14713809.45 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 14709011.52 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14698524.9 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14683657.31 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14515374.06 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14399731.98 | 0.1 |
| TTC | TORO | Industrials | Equity | 14276690.4 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 14239721.01 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 14229588.0 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14083275.8 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 13947349.62 | 0.09 |
| CR | CRANE | Industrials | Equity | 13852320.3 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13778485.55 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 13771188.75 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13734844.56 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13675521.0 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13657474.29 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13602541.95 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13562678.0 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13521543.05 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 13404659.05 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13322233.1 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13238734.35 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 13231964.39 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13209984.81 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13059935.39 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13056232.28 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12976948.25 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12892439.49 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 12862840.62 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12776844.07 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12765601.45 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 12577028.88 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12571145.75 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12503660.6 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 12459472.61 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12438950.86 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12412603.61 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12411046.06 | 0.08 |
| BXP | BXP INC | Real Estate | Equity | 12362001.05 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12332018.16 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12299766.3 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 12297747.64 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12295506.3 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12284148.66 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12211707.0 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12135622.84 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12122840.34 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12067743.84 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12062918.93 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12024040.5 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12010650.18 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11892924.65 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11886030.99 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11875050.75 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11843663.71 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11829245.0 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11753145.48 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11753254.92 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11721828.95 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11685580.5 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11674290.64 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11647647.36 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11552886.31 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11543415.76 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11527724.48 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11477056.05 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11451910.73 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11439859.56 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11351019.52 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 11347609.52 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11320922.88 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11303993.91 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11281867.06 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 11266159.76 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11188641.6 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11102127.12 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11027995.2 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10996773.3 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10991292.9 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10953345.3 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10912015.47 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 10884603.74 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10867071.88 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10831217.04 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10799432.22 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10778723.14 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10736814.45 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10675065.45 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10661826.24 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10641930.3 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10620726.36 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10564070.4 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10549135.35 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10534330.08 | 0.07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10525902.24 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10432784.88 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10363091.62 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10361739.84 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10150498.55 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10075026.72 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 10038979.86 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9979780.9 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9890325.62 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9792344.31 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9755251.74 | 0.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 9688151.76 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9670917.92 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 9649782.04 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9639840.6 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9584555.0 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9552512.8 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9548544.18 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9447254.56 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9392818.42 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9359869.44 | 0.06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9328710.3 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 9322048.75 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9243282.5 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 9203687.26 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9192571.5 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9146568.66 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9142731.44 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9141187.68 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9076150.59 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9061601.01 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9053534.07 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9046587.7 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9044271.6 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9023581.42 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9019162.32 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8987456.22 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8960187.6 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8910855.6 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8871437.25 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8871866.08 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8823400.8 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8720884.08 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8594797.44 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8572284.16 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8553373.7 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8548705.32 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8515854.36 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 8498630.56 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8441126.62 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8429159.19 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8416091.42 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8394500.16 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8276265.51 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8274450.48 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8256319.81 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8183256.25 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8178281.58 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 8151648.19 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 8120391.58 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8108730.0 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8097821.76 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8072008.02 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8007972.0 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7917184.66 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7790773.44 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7745433.41 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7724007.89 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7700039.7 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7607584.5 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7569927.84 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7547020.54 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7518216.72 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7517216.23 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7505486.88 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7483678.92 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7454091.91 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7442249.38 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7394292.4 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 7388593.74 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7378923.52 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7321232.04 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7314209.47 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7283865.0 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7276505.4 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7243704.93 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7211933.75 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7152181.74 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7043247.12 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6979380.59 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6969764.1 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6966215.64 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6964572.73 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6952138.47 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6872919.04 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6786358.44 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6750293.94 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6706618.08 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6693429.6 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6677223.9 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6647823.14 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6620754.6 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6596718.16 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6532314.75 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6498233.0 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6442493.88 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6424810.38 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6414410.62 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6373719.77 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6344494.47 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6282846.96 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6278989.86 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6233196.8 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6230094.41 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6131831.35 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6066652.32 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6037980.48 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6028986.9 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6006282.0 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5989669.16 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5793187.96 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5791293.8 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5761834.2 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5726068.0 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5701152.6 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5688158.49 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5622801.12 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5549156.63 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5492028.15 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5363321.25 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5354809.68 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5328351.56 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5244041.88 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5217873.84 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5208355.36 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5206866.56 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5203149.24 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5109715.26 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 5010001.8 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5000595.2 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5000624.0 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4957032.08 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4948870.56 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4921545.46 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4835166.72 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4827452.31 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4785121.7 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4759466.38 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4669168.0 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4652597.7 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4615568.16 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4603448.25 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4599011.6 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4499143.84 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4487261.9 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4435436.07 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4429925.5 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4427661.96 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4350838.68 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4294559.04 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4287722.4 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4286385.6 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4271648.44 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4195675.08 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 4162203.15 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4136448.64 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4114118.4 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4074076.62 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4057348.62 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4055961.0 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4046543.42 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4026281.45 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3968184.23 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3795643.04 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3794291.55 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3783263.76 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3777054.65 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3748118.64 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3711700.08 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3702114.48 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3594590.0 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3553132.53 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3516354.73 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3488352.0 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3451840.08 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3322779.6 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3278136.11 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3260192.0 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3250446.1 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3247833.6 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3224342.95 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3170004.95 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3166737.5 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3156275.13 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3152303.2 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3139400.4 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3042174.8 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3019325.43 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2982488.6 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2938059.52 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2901603.75 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2891975.88 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2884076.8 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2857770.72 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2846590.14 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2807172.8 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2806577.0 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2753890.86 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2743482.56 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2716348.4 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2715442.95 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2705821.83 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2679005.34 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2622908.32 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2609214.7 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2597470.59 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2475938.99 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2443737.6 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2365069.4 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2353863.04 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2267097.0 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2191136.4 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2185980.68 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2160502.92 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2079459.36 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2063462.85 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1999966.5 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1982204.7 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1977754.44 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1939770.54 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1931830.36 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1882456.6 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1855890.0 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1836406.33 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1795731.7 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1729665.0 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1715251.92 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1711744.16 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1710969.93 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1700219.52 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1678456.78 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1612954.56 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1585565.57 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1579603.03 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1568587.2 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1541451.12 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1469912.43 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1438401.33 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1374775.38 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1372829.97 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1366910.04 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1308969.97 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1287388.85 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1278475.8 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1212345.9 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1175769.72 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1171209.78 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1138869.78 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1125850.16 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1070316.24 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1020663.84 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 973348.11 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 929143.7 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 878682.57 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 748500.96 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 667890.0 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 641295.04 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 608154.1 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 529612.92 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 461258.43 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 443946.57 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 422409.04 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 395999.9 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 324216.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 311512.6 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 146339.12 | 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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