Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 719 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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 149472023.1 | 1.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 146872410.0 | 1.03 |
| GLW | CORNING INC | Information Technology | Equity | 143261393.9 | 1.01 |
| CMI | CUMMINS INC | Industrials | Equity | 108145890.3 | 0.76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 108056933.04 | 0.76 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 107387480.74 | 0.76 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 102933124.98 | 0.72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 97058449.5 | 0.68 |
| PSX | PHILLIPS | Energy | Equity | 96702920.76 | 0.68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 94062747.06 | 0.66 |
| KMI | KINDER MORGAN INC | Energy | Equity | 94060229.48 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 88153063.95 | 0.62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 87823760.9 | 0.62 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82201924.1 | 0.58 |
| OKE | ONEOK INC | Energy | Equity | 82108705.58 | 0.58 |
| CIEN | CIENA CORP | Information Technology | Equity | 79757370.29 | 0.56 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 79302056.19 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 78931555.02 | 0.56 |
| CTVA | CORTEVA INC | Materials | Equity | 77050220.06 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74264292.27 | 0.52 |
| AME | AMETEK INC | Industrials | Equity | 71044265.88 | 0.5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 70333317.78 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 69139268.28 | 0.49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 68604293.73 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68513014.08 | 0.48 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 67716361.8 | 0.48 |
| TER | TERADYNE INC | Information Technology | Equity | 67074704.56 | 0.47 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66919257.45 | 0.47 |
| URI | UNITED RENTALS INC | Industrials | Equity | 66414735.6 | 0.47 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 66238352.64 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 65700533.7 | 0.46 |
| COHR | COHERENT CORP | Information Technology | Equity | 65201678.62 | 0.46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 63036832.17 | 0.44 |
| KR | KROGER | Consumer Staples | Equity | 62555182.8 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 60938370.48 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 59203821.78 | 0.42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 59005085.48 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58836855.35 | 0.41 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 58821176.43 | 0.41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 58492982.5 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58427961.12 | 0.41 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58187669.65 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 57608800.2 | 0.41 |
| NDAQ | NASDAQ INC | Financials | Equity | 57581268.42 | 0.41 |
| EQT | EQT CORP | Energy | Equity | 57349938.03 | 0.4 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 56894557.5 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 56006125.2 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 55848190.72 | 0.39 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 55772291.64 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54880886.55 | 0.39 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54426644.37 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53796592.08 | 0.38 |
| NUE | NUCOR CORP | Materials | Equity | 53646028.2 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 52629687.2 | 0.37 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 52124283.65 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 51416308.53 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 50707804.16 | 0.36 |
| VMC | VULCAN MATERIALS | Materials | Equity | 50312030.4 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 50062098.62 | 0.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 49528551.15 | 0.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 48948344.16 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48699485.4 | 0.34 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 48502680.75 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48082648.53 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 47848135.4 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 47660600.37 | 0.34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 46952736.6 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 46931418.16 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 46709938.8 | 0.33 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 46583746.17 | 0.33 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 45712274.32 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 45154185.05 | 0.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 44547988.77 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 44297621.4 | 0.31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 44193777.93 | 0.31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 43817176.35 | 0.31 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 43434694.56 | 0.31 |
| XYL | XYLEM INC | Industrials | Equity | 43205079.88 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 43195272.12 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 43103140.5 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43041879.44 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42659106.99 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42548730.75 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42545824.76 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42221885.96 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 42211612.17 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 42153122.76 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 41847619.38 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41292973.36 | 0.29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 41054308.75 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 40416291.24 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 40325963.7 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 40286702.72 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 39842643.3 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 39680946.34 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 39273325.68 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39216309.75 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 39110255.26 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38951768.87 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 38544709.58 | 0.27 |
| DOW | DOW INC | Materials | Equity | 38234122.95 | 0.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 38010432.85 | 0.27 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 37782894.71 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 37771408.88 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 37478797.2 | 0.26 |
| RMD | RESMED INC | Health Care | Equity | 37060552.08 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37008696.56 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36863043.06 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36496948.48 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 36326816.37 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36308108.83 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 36069597.56 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35982938.46 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35943399.76 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 35645330.21 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 35061771.6 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34528275.54 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 33820310.02 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 33778775.25 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 33513252.94 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 33412455.12 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33190501.38 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 33162142.93 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 32770121.4 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 32768287.55 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32429215.0 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32379926.96 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32366581.26 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32201597.28 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32147215.88 | 0.23 |
| STE | STERIS | Health Care | Equity | 31831740.1 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 31653111.8 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31310378.92 | 0.22 |
| WWD | WOODWARD INC | Industrials | Equity | 31205398.55 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 31097805.21 | 0.22 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 30994780.8 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30915364.78 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 30615407.19 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 30219518.55 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 30171521.6 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30097923.92 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29899889.4 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 29620939.3 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29557696.2 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29511923.04 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 29477836.83 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 29457019.2 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29280524.8 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29216746.64 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 29076684.44 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28845872.0 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28731724.7 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 28526285.7 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 28158502.2 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28153732.32 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28114742.9 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27784983.09 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27576238.56 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 27507192.18 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 27507797.07 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 27428869.1 | 0.19 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 27406130.4 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27347639.35 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27288515.7 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27281523.65 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27203002.2 | 0.19 |
| ALB | ALBEMARLE CORP | Materials | Equity | 27200456.1 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27161353.83 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 27148591.8 | 0.19 |
| MRNA | MODERNA INC | Health Care | Equity | 27116360.18 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 26903478.9 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 26696735.16 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 26642625.8 | 0.19 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 26640415.48 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26454643.16 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 26432587.62 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 26382246.69 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 26218473.6 | 0.18 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 26146944.48 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 26116027.04 | 0.18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 26012885.6 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 25977420.48 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25961248.98 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25959520.51 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25814742.58 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25710915.5 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25710937.74 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25686948.98 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25670675.52 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25650877.21 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 25343763.02 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25088225.94 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 25080320.7 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 24924889.65 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 24818533.6 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24764417.77 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 24698336.04 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 24396086.75 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24367878.84 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 24157615.77 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24068807.91 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 23979672.36 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23968689.08 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23700030.26 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 23678806.0 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 23633902.08 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 23494251.88 | 0.17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23446610.6 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23209843.8 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23117040.84 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23042689.7 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 22988194.69 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22977049.26 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22924931.44 | 0.16 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22637185.55 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22577295.18 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 22511653.56 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22510366.61 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 22415686.83 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 22412187.6 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22344935.68 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22116982.68 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22093948.0 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22061584.26 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 21987966.58 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21982001.5 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 21802419.3 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 21794454.64 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21698473.1 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21660560.46 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21622282.15 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 21449024.25 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21435782.76 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 21350330.4 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21228667.2 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21136309.74 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 20848068.54 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20834615.3 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20780438.07 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 20764715.5 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 20603812.06 | 0.15 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 20593680.77 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20576706.98 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 20563819.32 | 0.14 |
| IEX | IDEX CORP | Industrials | Equity | 20438971.65 | 0.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 20329287.0 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20242220.67 | 0.14 |
| APA | APA CORP | Energy | Equity | 20226440.48 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 20202839.1 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 20102376.36 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19975989.83 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 19875762.62 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 19752695.48 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19721137.56 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19687122.32 | 0.14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19631529.6 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 19506931.22 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19472362.92 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19402448.01 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19368383.58 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 19340370.65 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19219285.28 | 0.14 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19136125.92 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 19080028.8 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19061037.05 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19033674.36 | 0.13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 18966975.3 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18806571.6 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18710714.04 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18470281.16 | 0.13 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 18386546.09 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18315000.0 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18264746.28 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18260921.3 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18231287.36 | 0.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18169698.99 | 0.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18111273.96 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18098082.37 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 18012983.4 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17930593.2 | 0.13 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 17905838.28 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 17899181.82 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 17815582.0 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17780755.78 | 0.13 |
| UNM | UNUM | Financials | Equity | 17728746.84 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17681768.08 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 17670067.6 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17644484.96 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17584391.86 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17441360.16 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17434682.98 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17431213.1 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17357189.85 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17329064.6 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 17309892.0 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17180666.97 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17142460.8 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17133777.67 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17126815.25 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17122999.32 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 17094484.0 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16980813.38 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16844462.16 | 0.12 |
| ACM | AECOM | Industrials | Equity | 16808675.06 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16659506.25 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16604006.82 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16561326.87 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 16552011.42 | 0.12 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16344124.98 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16073634.64 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16045408.8 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15994630.2 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15973463.28 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 15960722.19 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 15913915.56 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15878791.5 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15653181.33 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15627063.92 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 15472536.04 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15462808.0 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15463239.44 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15451921.8 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15375093.15 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15310707.76 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15204305.4 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15157055.06 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15143958.56 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15137230.84 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15116127.28 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 15091416.99 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14972635.6 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 14932037.88 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 14870977.92 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14721753.6 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 14509033.35 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14362495.05 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14351621.88 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14346025.98 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14340378.1 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14290157.82 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14263608.56 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14120657.3 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14097785.45 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 13833510.24 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 13828460.66 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13796600.58 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13771554.2 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13525253.06 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 13461919.51 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13435406.25 | 0.09 |
| TTC | TORO | Industrials | Equity | 13415510.84 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13386855.3 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13346373.6 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13281641.36 | 0.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13214266.38 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13024520.42 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13022327.52 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12983696.8 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 12946823.61 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12937446.07 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 12896326.24 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12872874.96 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12801726.0 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12786019.43 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12703476.1 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12693976.55 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12530124.75 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12488256.55 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12463853.84 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12398522.4 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12279042.3 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12241974.55 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12153797.64 | 0.09 |
| CR | CRANE | Industrials | Equity | 12152758.24 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 12115943.28 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12112020.48 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12097529.4 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12012948.16 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12013282.95 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 12001697.4 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 11988064.11 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11984599.27 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11770949.43 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11755560.52 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11711949.7 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11698772.0 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11685136.32 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11649180.3 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11647022.14 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11645802.75 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 11612339.75 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11540650.6 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 11493704.4 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11326496.16 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11273869.26 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11265773.68 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11262825.13 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11255915.32 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11252851.76 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11243597.75 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11219455.66 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11214422.7 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11196419.4 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11170286.68 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11110966.08 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11093299.2 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 10942882.02 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10940879.22 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10922629.86 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10906994.52 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 10903838.32 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10811403.24 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10797485.04 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 10794742.79 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 10767370.86 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10756606.02 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10749781.36 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10697931.0 | 0.08 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10689035.55 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10648368.84 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10606331.16 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10602774.6 | 0.07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10578612.68 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10561336.32 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10422596.66 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10357284.08 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10356218.88 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 10294788.48 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10195725.1 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10139654.08 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10137920.91 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10125757.12 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10052679.36 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10042523.64 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10006394.7 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9989109.0 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9975619.8 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9896249.09 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9892273.3 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9670624.6 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9665969.04 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9539837.64 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9512970.56 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9468262.4 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9451905.89 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9441780.12 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9399858.45 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9393884.1 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9342217.26 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9333912.7 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9317365.45 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9254594.64 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9253008.2 | 0.07 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9111339.39 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 9039159.0 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9003180.52 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8970536.12 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8929754.56 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8922462.12 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8905436.99 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8897302.68 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8851774.68 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8832532.5 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8805732.18 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8734575.36 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8730650.61 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8722661.22 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8660077.95 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8644112.04 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8578476.06 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8575963.5 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8518641.84 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8447643.16 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8439732.64 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8440138.52 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8398667.97 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8383684.53 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8372955.2 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8351206.5 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8326386.6 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8248176.7 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8226559.92 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8218895.58 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8212686.12 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8195479.98 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8109537.72 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8067867.75 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7985390.07 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 7984191.36 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7974280.0 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 7962723.41 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7918839.18 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7906731.69 | 0.06 |
| SARO | STANDARDAERO | Industrials | Equity | 7865779.2 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7830047.16 | 0.06 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7799720.16 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7730473.4 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7697828.82 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7577257.6 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 7567020.0 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7467435.84 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7446682.89 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7333147.01 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7329466.17 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7294719.48 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7276486.18 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7266203.46 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7253109.27 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7249134.87 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7219844.19 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7199229.06 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7145111.94 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7104521.92 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7096430.32 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7084825.86 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7074250.51 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7057451.29 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6956894.35 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6915409.28 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6904921.52 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6873971.52 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6855381.89 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6845103.45 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 6837304.8 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 6823400.12 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6763209.34 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6758066.04 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6753997.24 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6693469.2 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6665652.84 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6636420.0 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6569102.4 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6568024.68 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6557132.4 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6536915.28 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6519197.74 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6502308.9 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6500252.64 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6405267.87 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6390984.6 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 6389492.34 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6354272.5 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6294998.4 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6182945.0 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6137003.52 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6135781.74 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6016791.34 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5983904.46 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 5903587.05 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5894797.59 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5721981.94 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5683291.02 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5654288.0 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5654820.78 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5621890.86 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5602064.75 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5586029.52 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5546159.52 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5544804.6 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5518876.68 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5479288.02 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5432565.5 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5423675.45 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5372386.5 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5336000.7 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5163799.2 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5138720.93 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5124374.25 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5113010.32 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5091399.1 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5066602.2 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5058794.8 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4933908.1 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4932568.19 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4893981.17 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4876881.87 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4873954.54 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4818429.45 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4809682.8 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4807244.69 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4725652.1 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4718205.0 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4715682.66 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4675337.28 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4649990.28 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4570225.92 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4416363.0 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4364965.58 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4281001.2 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4275472.32 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4267845.44 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4267338.5 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4231054.71 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4218632.11 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4212628.33 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4181703.68 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 4169466.99 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4142959.04 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4074077.02 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4050159.5 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 3998327.93 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3946530.64 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 3905972.28 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3901913.07 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3822680.74 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3818255.76 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3791615.4 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3779038.72 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 3767095.8 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3718102.08 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3661389.12 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3648652.02 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3641202.62 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3570180.96 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3450087.44 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3432921.36 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3408589.1 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3400392.0 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3332647.4 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3280727.32 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3242301.87 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3228548.96 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3226231.35 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3206165.8 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3108373.86 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3089454.69 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3079937.92 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2982016.89 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2967660.36 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 2956779.54 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2945821.2 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2905393.86 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2870608.09 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2867712.26 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2823320.9 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2797948.53 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2781524.7 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2734590.0 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2721165.72 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2701533.84 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2694686.4 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2671254.43 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2640579.22 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2631056.0 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2606995.39 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2593923.41 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2557598.74 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2552771.43 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2542482.0 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2538376.24 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2422541.7 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2394226.45 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2310142.17 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2286419.22 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2244665.4 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2228657.36 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2218752.96 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2144258.14 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2121902.9 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2078941.25 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2066622.4 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2064560.0 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2055771.06 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2020176.48 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1854877.32 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1849983.7 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1845858.75 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1816219.0 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1804846.53 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1777337.54 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1745694.79 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1721192.85 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1697091.9 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1689517.44 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1645952.4 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1642846.4 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1609110.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1562617.38 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1556728.72 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1531884.96 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1488990.59 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1474394.82 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1444467.6 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1442340.27 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1381348.08 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1361265.57 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1321761.78 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1301799.6 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1230712.38 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1204641.36 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1184735.05 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1168390.65 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1142797.02 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1078156.5 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1073199.3 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1063616.38 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1057677.25 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1053498.42 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1043233.08 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 969252.63 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 962587.26 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 941784.59 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 925026.96 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 700570.52 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 682097.17 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 652259.62 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 643568.88 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 596693.56 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 548755.48 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 518305.45 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 380109.6 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 373208.23 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 373488.82 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 286807.62 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 137592.82 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27974790.8 | -0.2 |
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