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 | 190715638.92 | 1.31 |
| SNDK | SANDISK CORP | Information Technology | Equity | 173779818.94 | 1.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 166677225.33 | 1.15 |
| CMI | CUMMINS INC | Industrials | Equity | 120959988.66 | 0.83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 116202950.52 | 0.8 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 103555934.3 | 0.71 |
| CIEN | CIENA CORP | Information Technology | Equity | 99733253.34 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 95490400.18 | 0.66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 94222188.07 | 0.65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 92751035.08 | 0.64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 91199968.16 | 0.63 |
| KMI | KINDER MORGAN INC | Energy | Equity | 90682490.16 | 0.62 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 88929142.19 | 0.61 |
| PSX | PHILLIPS 66 | Energy | Equity | 85025486.0 | 0.58 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 83342121.3 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 83205097.5 | 0.57 |
| TER | TERADYNE INC | Information Technology | Equity | 82199766.25 | 0.57 |
| CTVA | CORTEVA INC | Materials | Equity | 80997300.47 | 0.56 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80433680.4 | 0.55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 79567063.38 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 78407259.84 | 0.54 |
| AME | AMETEK INC | Industrials | Equity | 77198473.3 | 0.53 |
| OKE | ONEOK INC | Energy | Equity | 76777505.27 | 0.53 |
| COHR | COHERENT CORP | Information Technology | Equity | 76633920.0 | 0.53 |
| ETR | ENTERGY CORP | Utilities | Equity | 74185450.03 | 0.51 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 72725676.36 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 72125974.85 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 70032791.58 | 0.48 |
| URI | UNITED RENTALS INC | Industrials | Equity | 69892086.06 | 0.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 69549150.24 | 0.48 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 69011040.0 | 0.47 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 67582658.9 | 0.46 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 65838171.09 | 0.45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 64860366.56 | 0.45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 64586073.76 | 0.44 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 63595994.58 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63112003.42 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 61505143.2 | 0.42 |
| NUE | NUCOR CORP | Materials | Equity | 61028189.64 | 0.42 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 59537083.29 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59254648.35 | 0.41 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 58833720.0 | 0.4 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58355645.0 | 0.4 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 58321066.32 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 57959896.32 | 0.4 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 56794825.44 | 0.39 |
| KR | KROGER | Consumer Staples | Equity | 56290212.81 | 0.39 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55781305.36 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 55336773.94 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55037738.26 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54650223.0 | 0.38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53965501.56 | 0.37 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 53943860.12 | 0.37 |
| NDAQ | NASDAQ INC | Financials | Equity | 53757118.8 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53474171.87 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 53342748.16 | 0.37 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52853986.56 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52686223.6 | 0.36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 51578917.65 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 50451420.96 | 0.35 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48504378.0 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48359204.7 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48208706.07 | 0.33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 48208030.65 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 47720458.46 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 47706146.0 | 0.33 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47478808.35 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 47375775.34 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46967057.25 | 0.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 46925931.78 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 46708376.88 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 45726393.93 | 0.31 |
| HAL | HALLIBURTON | Energy | Equity | 44946475.77 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 44691907.6 | 0.31 |
| XYL | XYLEM INC | Industrials | Equity | 44680385.36 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 44454118.8 | 0.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 44336948.26 | 0.3 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44227359.9 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 44186434.08 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 43622092.25 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 43415405.2 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42830642.72 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 42790644.27 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42689434.56 | 0.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 42186628.48 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 42000561.28 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 41824207.75 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41699189.25 | 0.29 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 41414670.63 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 41204855.28 | 0.28 |
| HUBB | HUBBELL INC | Industrials | Equity | 40856290.23 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 40294253.67 | 0.28 |
| FLEX | FLEX LTD | Information Technology | Equity | 40288730.22 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 40274472.99 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 40267860.9 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40179129.51 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 39899234.56 | 0.27 |
| DOW | DOW INC | Materials | Equity | 39389099.18 | 0.27 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 39324298.95 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39296488.77 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 39000592.8 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 38883743.46 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38253551.85 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 38210255.58 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38092409.22 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 38035186.81 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37446264.72 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 37169830.83 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 36978626.42 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36453914.88 | 0.25 |
| RMD | RESMED INC | Health Care | Equity | 36333341.37 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 36244668.59 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 36093822.87 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 35981467.47 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 35828033.54 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35437747.66 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35388678.49 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34619966.69 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 34414236.22 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34280332.38 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34010405.0 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 33909243.69 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 33802360.0 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 33679103.45 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 33657711.12 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 33337667.16 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33307044.2 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 33237183.36 | 0.23 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33196981.24 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 33171653.77 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 33061271.58 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 33059407.5 | 0.23 |
| NI | NISOURCE INC | Utilities | Equity | 32724356.4 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32706063.78 | 0.22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 32186351.58 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32093250.93 | 0.22 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 32009061.3 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31640147.74 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 31268707.86 | 0.21 |
| ATI | ATI INC | Industrials | Equity | 31210663.89 | 0.21 |
| STE | STERIS | Health Care | Equity | 31190803.14 | 0.21 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31163652.69 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30841081.6 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 30712640.0 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30401254.95 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30161200.44 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 29907252.8 | 0.21 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 29700572.16 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 29502946.53 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29292979.24 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29068377.84 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28532082.6 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 28280266.98 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 28219117.5 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 28159981.57 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28148834.68 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 27772639.44 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27749178.16 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 27727432.32 | 0.19 |
| XPO | XPO INC | Industrials | Equity | 27674070.16 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27631918.8 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 27431624.64 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27413839.71 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 27230131.5 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27224461.06 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 27195781.78 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 27106767.6 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 27068957.09 | 0.19 |
| AA | ALCOA CORP | Materials | Equity | 26939525.49 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 26935309.8 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26872856.72 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26854909.92 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26780623.6 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 26670938.25 | 0.18 |
| ITT | ITT INC | Industrials | Equity | 26537281.2 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 26505437.4 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26486479.6 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26451728.36 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26402926.26 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26352713.1 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26282730.0 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26275204.8 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26161942.8 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 26112387.2 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 26078066.56 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 26055042.44 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 26048404.36 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25968382.64 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25925699.52 | 0.18 |
| MKSI | MKS | Information Technology | Equity | 25729083.33 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25706721.5 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 25617891.65 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25550079.66 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25452011.2 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 25427087.66 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 25268061.44 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 24867010.08 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24804223.5 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24707122.02 | 0.17 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24639977.67 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24602720.7 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24310308.6 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 24211999.5 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24210371.84 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24032253.6 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 23935627.98 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 23846169.25 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 23610958.92 | 0.16 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 23423425.58 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23372596.88 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23203245.48 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23050224.34 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23030779.84 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 22988378.95 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22956985.22 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 22936210.62 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22748867.9 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22697246.0 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 22668196.3 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 22520810.55 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22392528.84 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 22196323.98 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22134555.87 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22106372.44 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21994273.65 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 21972380.49 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21941508.48 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21879034.16 | 0.15 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 21808344.59 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21673681.29 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 21634844.44 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 21247523.83 | 0.15 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 21193375.2 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21052513.8 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21022467.1 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20998308.21 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 20969765.55 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 20825757.84 | 0.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 20785552.38 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20724057.89 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 20723662.8 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 20543741.13 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20318682.12 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20225912.74 | 0.14 |
| QXO | QXO INC | Industrials | Equity | 20202990.57 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20171928.0 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20117600.52 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 20048777.1 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 19881092.16 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 19877773.03 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19839674.4 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19725316.65 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19657627.0 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19656423.3 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19643010.66 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19637265.32 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 19588797.0 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19579061.73 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 19341884.07 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19332319.05 | 0.13 |
| APA | APA CORP | Energy | Equity | 19265090.04 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19198373.3 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19172602.86 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 19141186.0 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 19031980.8 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19029587.65 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18891679.0 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 18879872.99 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18847454.56 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 18735841.92 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18736424.72 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18626428.3 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18509399.04 | 0.13 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18421568.81 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18395332.2 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18346362.21 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18309216.27 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 18232074.56 | 0.13 |
| UNM | UNUM | Financials | Equity | 18217405.36 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18197164.8 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18146672.12 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 18140854.02 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18068603.6 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17894725.2 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17734735.89 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17708325.3 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17647605.6 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17592378.93 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17580010.21 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17554649.28 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17535528.16 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17383948.74 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17174577.42 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17019205.84 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17006479.35 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 16905016.0 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16722759.65 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16693581.26 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16646891.58 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 16597517.97 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16590364.14 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16574608.8 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16558521.2 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16494795.68 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 16443649.09 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16440919.92 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16435368.24 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16332175.18 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16263634.06 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16261337.2 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16241017.78 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16217275.68 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16151738.69 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16032957.8 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15990518.14 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15957506.62 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15802025.05 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15681179.3 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15677227.0 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15606117.84 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15592000.23 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 15474266.5 | 0.11 |
| ACM | AECOM | Industrials | Equity | 15439407.36 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15306297.6 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15293315.6 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15234969.75 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 15232124.25 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15209495.0 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15200480.95 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14916790.3 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14822017.42 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14789823.84 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14714374.94 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14675089.92 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 14629943.89 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14591593.32 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14558161.54 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14552429.4 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14521541.71 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14493804.48 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14418644.46 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 14392993.23 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14373119.88 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14288747.02 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 14130977.14 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13867796.4 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13838992.29 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13838246.24 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13736908.8 | 0.09 |
| TTC | TORO | Industrials | Equity | 13631643.27 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13602610.32 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13601205.86 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13572136.44 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13566231.25 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 13498771.35 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13422792.46 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13376329.19 | 0.09 |
| CR | CRANE | Industrials | Equity | 13305652.92 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13290695.64 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13276018.08 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13238560.95 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 13234195.4 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13190450.8 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13087201.92 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12846633.71 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12800507.65 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12745835.85 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12688434.85 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12564498.61 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 12553913.92 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12548208.96 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12548243.85 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12536066.9 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12320298.7 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12303331.88 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12292309.33 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12264479.0 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12236832.9 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 12235308.3 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12235386.69 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12103237.5 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12079135.42 | 0.08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12064561.4 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12061768.16 | 0.08 |
| BXP | BXP INC | Real Estate | Equity | 12036300.0 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 12023161.5 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12022686.08 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 11992449.88 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11956078.08 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11949795.0 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11916601.11 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 11837900.34 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11804453.4 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 11793821.78 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11766347.36 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11716960.0 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11714898.32 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 11710963.89 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11636387.7 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11478305.88 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11359453.95 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11338860.74 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11326685.31 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11257064.0 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11232998.58 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11228874.0 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11211154.68 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11163131.0 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11163230.64 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11148729.84 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11129864.92 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10933117.92 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10866363.54 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10855023.85 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10746797.04 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10741035.32 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10711547.73 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 10705144.32 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10672980.12 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10632265.2 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10617203.8 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10586627.1 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10517981.17 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10414797.12 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 10391556.36 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10389689.24 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10362896.28 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10281960.48 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10268286.9 | 0.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 10247617.8 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10242796.04 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10166555.35 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10114959.18 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 10093466.58 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9993686.86 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9892751.76 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9889567.02 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9857582.96 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9691569.77 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9664432.33 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9647015.55 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9639632.6 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9637173.0 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9627042.43 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9627318.5 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9587095.44 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 9542702.75 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9540551.04 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9508938.21 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9498482.52 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9485169.64 | 0.07 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9457583.04 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9351388.89 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9300144.0 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9263457.84 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9253265.78 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9206500.88 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9206527.3 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9180794.46 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9122565.45 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9114583.83 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 9071939.11 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9054053.75 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9045100.26 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8992823.44 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8990962.4 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8975623.5 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8941709.18 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8933096.2 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8789022.72 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8785296.08 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8730760.1 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8718803.6 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8665492.94 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8628030.4 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8583079.68 | 0.06 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8542737.63 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8469888.7 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8422820.22 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8356438.08 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8345116.7 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8338937.82 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8299108.8 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 8288439.35 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8274524.16 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8189778.24 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8183239.68 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 8172372.15 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8116120.78 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8111322.83 | 0.06 |
| SARO | STANDARDAERO | Industrials | Equity | 8045169.45 | 0.06 |
| SON | SONOCO PRODUCTS | Materials | Equity | 8012770.02 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7959387.3 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7855814.4 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7825856.31 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7809689.02 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7711708.18 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7707971.74 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 7699489.34 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7692563.89 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7683090.95 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7681461.52 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7566020.64 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7562151.48 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7546571.9 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7547954.45 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7524042.24 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7517718.52 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7483266.86 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7467907.92 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7439121.9 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7380298.25 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7339027.97 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7333142.82 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7267563.36 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7217131.36 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7199691.84 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7165101.8 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7138825.6 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7117236.49 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 6957466.88 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6953647.36 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6948645.88 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6876512.65 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6870176.32 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6857669.46 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6780120.3 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6758158.5 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6703427.7 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6692742.08 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6604788.62 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6548625.0 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6545107.46 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6543821.92 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6519514.5 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6472255.44 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6429434.16 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 6406274.0 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6117808.97 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6071194.56 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6066642.96 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6059350.8 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5999003.25 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5999819.54 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5998340.04 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5976291.76 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5954947.9 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5948546.1 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5916582.65 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5875632.12 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5773090.68 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5743541.16 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5701250.15 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5701291.05 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5665014.08 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5648686.89 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5626605.87 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5581963.83 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5509782.0 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5504711.22 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5485594.4 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5448880.8 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5446260.0 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5426302.71 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5399606.38 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5355574.77 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5301616.7 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5203671.55 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5185829.6 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5142744.12 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5044287.48 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5040934.02 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5024375.09 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5003963.63 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4981421.37 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4911787.68 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4857024.15 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4847597.33 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4845987.84 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4843132.35 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4771445.52 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4761805.92 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4758459.72 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4707032.33 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4701367.34 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4546979.16 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4497794.04 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4458765.4 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4324637.76 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4276639.58 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4216880.88 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4212534.72 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4193843.4 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4184484.36 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4163986.8 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4136458.54 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4062392.76 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4037440.98 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3974991.4 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3969579.74 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 3968255.46 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3938213.51 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 3914176.2 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3895537.7 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3831661.42 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3769371.61 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3753590.0 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3746766.15 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3670175.7 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3634025.03 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3615619.28 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3608918.64 | 0.02 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3583789.43 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3584687.28 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3552581.24 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3548804.1 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3498147.76 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 3451263.56 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3449835.62 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3441589.5 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3370586.38 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3327103.75 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3322765.6 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3280888.8 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 3241269.18 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 3228989.72 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3228088.5 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3214887.4 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3144910.1 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3117002.91 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3098586.2 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 3077708.85 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2985744.46 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2962706.01 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2942374.4 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2906386.0 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2898535.5 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2885039.16 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2879465.95 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2867987.08 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2840754.75 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2732574.98 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2731231.36 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2677330.7 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2628868.23 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2619560.36 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2566450.59 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2494091.62 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2492029.52 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2457413.7 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2433375.0 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2408621.87 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2387091.52 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2294095.44 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2260518.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2253833.92 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2240902.07 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2235045.75 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2213691.54 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2199796.24 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2171936.25 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2112037.2 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2054087.98 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1971558.33 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1868807.35 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1867596.3 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1860826.2 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1848412.02 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1841831.66 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1836770.16 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1828064.7 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1736323.56 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1696187.88 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1649660.84 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1637501.58 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1633340.28 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1622397.83 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1577430.0 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1553356.86 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1531014.06 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1501025.16 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1436990.49 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1436186.48 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1382693.76 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1345543.52 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1331270.64 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1318331.46 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1187226.53 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1183791.2 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1179929.16 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1166338.3 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1153898.88 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1144108.63 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1121550.74 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1022471.45 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 992616.25 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 983191.6 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 976353.42 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 956335.48 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 938294.1 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 908157.12 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 771872.53 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 696236.09 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 693378.4 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 678176.64 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 625614.84 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 517661.76 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 484059.0 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 478088.94 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 391580.16 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 337217.85 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 247892.74 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 136840.44 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 3186.53 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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