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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 162976855.0 | 1.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 147683217.15 | 1.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 147451007.55 | 1.04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 112517146.56 | 0.79 |
| CMI | CUMMINS INC | Industrials | Equity | 108271182.53 | 0.76 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 106251169.32 | 0.75 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 103448107.6 | 0.73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 95497513.3 | 0.67 |
| PSX | PHILLIPS | Energy | Equity | 94574344.92 | 0.66 |
| KMI | KINDER MORGAN INC | Energy | Equity | 91999195.05 | 0.65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 91003036.47 | 0.64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 89276286.44 | 0.63 |
| CIEN | CIENA CORP | Information Technology | Equity | 87360952.72 | 0.61 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 85819359.6 | 0.6 |
| CTVA | CORTEVA INC | Materials | Equity | 81299565.0 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80741138.31 | 0.57 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80285072.56 | 0.56 |
| OKE | ONEOK INC | Energy | Equity | 78858013.5 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 77470123.24 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 73102958.72 | 0.51 |
| ETR | ENTERGY CORP | Utilities | Equity | 72856666.98 | 0.51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 71770086.72 | 0.5 |
| AME | AMETEK INC | Industrials | Equity | 71650278.38 | 0.5 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 71580316.36 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 70445851.02 | 0.5 |
| TER | TERADYNE INC | Information Technology | Equity | 70327957.37 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68300559.66 | 0.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67753978.24 | 0.48 |
| URI | UNITED RENTALS INC | Industrials | Equity | 66566343.0 | 0.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 65297611.92 | 0.46 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 64580566.95 | 0.45 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 64005175.95 | 0.45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 63221158.08 | 0.44 |
| COHR | COHERENT CORP | Information Technology | Equity | 63139394.12 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 62877271.11 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 62033878.62 | 0.44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 61416325.04 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 61238052.9 | 0.43 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 61226746.48 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 60494400.5 | 0.43 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58925929.23 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 57659618.4 | 0.41 |
| NDAQ | NASDAQ INC | Financials | Equity | 56705696.4 | 0.4 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 56298630.78 | 0.4 |
| NUE | NUCOR CORP | Materials | Equity | 55501719.3 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 55336525.65 | 0.39 |
| PCG | PG&E CORP | Utilities | Equity | 55268844.45 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54598558.08 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54443247.32 | 0.38 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 54434065.46 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54157116.96 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53528481.82 | 0.38 |
| VMC | VULCAN MATERIALS | Materials | Equity | 53054304.29 | 0.37 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52229205.36 | 0.37 |
| EQT | EQT CORP | Energy | Equity | 51811361.6 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 51704242.8 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 51330555.76 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 51167646.08 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 50560396.86 | 0.36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 50082229.12 | 0.35 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 49990051.62 | 0.35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 49935831.66 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48818342.66 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48414164.42 | 0.34 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 47452256.8 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46856081.2 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 46667022.66 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 46643299.56 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 45931494.4 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 45875615.48 | 0.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 45547450.14 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 45245011.5 | 0.32 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 44597637.3 | 0.31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44090143.38 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43654518.52 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 43615811.2 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 43453608.43 | 0.31 |
| XYL | XYLEM INC | Industrials | Equity | 43012361.9 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 42973303.45 | 0.3 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42898245.45 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 42871525.2 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42856176.09 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 42196434.5 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 42127535.34 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41802405.42 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41549806.48 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41102547.2 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 40864468.48 | 0.29 |
| DOW | DOW INC | Materials | Equity | 40825384.08 | 0.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 40796850.12 | 0.29 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 40501038.24 | 0.28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 40275779.86 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 40017497.52 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39922648.59 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 39829885.44 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39716282.04 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39171383.46 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38303950.86 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 38070489.6 | 0.27 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37888182.57 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37847085.68 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37625907.0 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 37207254.61 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37181995.2 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 37050194.13 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 36660454.56 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 36387452.29 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 36057096.86 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35982107.84 | 0.25 |
| BIIB | BIOGEN INC | Health Care | Equity | 35841722.14 | 0.25 |
| RMD | RESMED INC | Health Care | Equity | 35726531.62 | 0.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 35561185.2 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 35502546.29 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35071485.68 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 34516452.36 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34287301.52 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33854764.32 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33844513.08 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 33766482.75 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 33760948.35 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 33719943.53 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 33589134.8 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33502339.31 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 33216396.68 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33194071.44 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33087701.64 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32651133.9 | 0.23 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32606846.82 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32350538.22 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 32293079.04 | 0.23 |
| NI | NISOURCE INC | Utilities | Equity | 31978833.2 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 31954765.44 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31937722.81 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31600418.88 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31486097.25 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 31441371.0 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31342499.76 | 0.22 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 31276635.66 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31192467.04 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31057275.96 | 0.22 |
| STE | STERIS | Health Care | Equity | 30699013.2 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29778118.86 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29696601.69 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 29247829.52 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 29191570.32 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 29070708.7 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 29061881.3 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29008271.58 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29000562.73 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28984948.26 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 28981313.79 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28673971.92 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28637055.03 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 28556270.88 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28354131.66 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 28346028.84 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 28270920.81 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28230529.5 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28191711.75 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28012615.56 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27697488.0 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 27509441.49 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 27240189.34 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27229943.37 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 27140524.35 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 26961734.16 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 26780197.32 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26722985.64 | 0.19 |
| XPO | XPO INC | Industrials | Equity | 26555860.8 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26556330.15 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26248118.6 | 0.18 |
| AA | ALCOA CORP | Materials | Equity | 26208015.75 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26206148.65 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26183367.4 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 26078068.17 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 26072415.67 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 26065438.26 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25978017.52 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 25958487.94 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 25951364.28 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 25928352.45 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25858627.6 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 25814255.87 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25778045.6 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25698943.52 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25690392.0 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25578421.69 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25507448.5 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25488723.0 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25010530.6 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 24839904.7 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 24834220.47 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 24823471.6 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 24824172.8 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 24795151.2 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 24310564.02 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 24299277.54 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24228040.64 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24220814.53 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24145961.76 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24046140.72 | 0.17 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23888868.03 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23679418.32 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 23625852.0 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 23604852.76 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 23566178.0 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23195254.48 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23193444.26 | 0.16 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 23175531.52 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22945555.8 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 22878023.52 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22704355.3 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 22697707.42 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22600670.4 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22545821.07 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 22405474.84 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22326281.36 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22229044.38 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22111802.52 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 22108959.72 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22085668.98 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21916317.78 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21818773.68 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21589815.93 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21558798.36 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21556478.16 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21532754.88 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 21492608.85 | 0.15 |
| APA | APA CORP | Energy | Equity | 21465603.36 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21440469.9 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 21373797.24 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21323411.7 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 21277303.08 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21210962.16 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 21149176.3 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 20975104.8 | 0.15 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 20960352.51 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 20791940.4 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20748204.5 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20707298.4 | 0.15 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20696813.87 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 20570986.12 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20405134.06 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 20404594.92 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 20302358.67 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 20115498.24 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20005884.16 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 19924405.16 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19726784.27 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19536530.46 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 19488675.69 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 19419622.0 | 0.14 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19412430.84 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19378982.0 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19335750.0 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 19195868.34 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19058313.6 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18857973.0 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 18843767.56 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18842282.2 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18835011.2 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18810172.88 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18759749.58 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18690202.05 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18517237.05 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18445868.5 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 18303443.2 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 18173975.63 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18132982.65 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18026902.08 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18001022.56 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17972889.39 | 0.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17958577.36 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17917084.68 | 0.13 |
| UNM | UNUM | Financials | Equity | 17887394.88 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 17824522.2 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17769293.17 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17687677.8 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17679631.02 | 0.12 |
| MAS | MASCO CORP | Industrials | Equity | 17629739.95 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17481842.44 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17437282.1 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17432968.41 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 17426579.9 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17410424.46 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17411190.05 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17399390.9 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 17396547.9 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17257608.94 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17234443.82 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17176675.94 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17157036.0 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17094877.58 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17072408.44 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17041002.68 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16828869.84 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16657790.82 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 16617059.56 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16513885.45 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16503659.76 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16448249.7 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16391929.38 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16364137.11 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 16337996.71 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16222760.96 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16170947.4 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16069397.76 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16044810.12 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16020724.16 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16013827.2 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16008252.82 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15985512.78 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15981358.86 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15896282.4 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15831717.5 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15617237.0 | 0.11 |
| ACM | AECOM | Industrials | Equity | 15560432.86 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15541860.36 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15442847.58 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15434183.7 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15408316.0 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15359191.12 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15286590.55 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15179405.23 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15172193.74 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15075782.76 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14944443.75 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14927524.26 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14722310.55 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14659232.94 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14527730.43 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14497460.38 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14218195.2 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14210191.2 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14184260.1 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14179760.7 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14147988.8 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14135775.6 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 14109996.25 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14049175.14 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 13998482.64 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13967089.92 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 13759508.91 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 13690986.89 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13691716.48 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13577420.15 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13509810.32 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13474261.88 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13450469.89 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13433992.77 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13414771.25 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 13386627.72 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13344579.04 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13311658.25 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13277495.41 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13234456.0 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13218484.26 | 0.09 |
| TTC | TORO | Industrials | Equity | 13158607.24 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13128370.62 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13119143.45 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12969712.36 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12695994.96 | 0.09 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12634317.9 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12614955.2 | 0.09 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12602238.61 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12502891.4 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12314132.2 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12311579.69 | 0.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12277799.82 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12224369.4 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12217156.56 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12176927.55 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12146508.01 | 0.09 |
| CR | CRANE | Industrials | Equity | 12064845.04 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12012252.0 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 11915677.18 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11908677.48 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11891961.26 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 11878266.4 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11874400.8 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 11872945.8 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11865027.68 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 11843103.55 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11825573.89 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 11812212.46 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11801448.96 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11782415.2 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11758623.15 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11725270.44 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11658006.9 | 0.08 |
| BXP | BXP INC | Real Estate | Equity | 11649006.9 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11646806.56 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11610046.62 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11603403.56 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11596612.0 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11540116.52 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11509853.93 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11492850.0 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 11463100.48 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11431496.25 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11417505.68 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11412632.0 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11190492.65 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11139199.5 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11124833.66 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11123184.87 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11091392.09 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11020898.4 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10939610.24 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10900961.82 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 10861376.98 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10802747.16 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10795748.8 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10767224.36 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 10761639.66 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10741164.36 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10739163.18 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10726393.3 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10693932.42 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10683544.32 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10659570.08 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 10654236.18 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10621946.42 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10510098.66 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 10509271.08 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 10504329.15 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10490799.28 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10448880.59 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10346113.47 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10336372.02 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10237467.48 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10216042.56 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10149254.42 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10107488.04 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10066718.2 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9998189.44 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9792173.64 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9777515.16 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9773963.85 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9743491.08 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9709837.22 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9699926.64 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9652510.5 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9620074.49 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9573322.2 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9530665.7 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9516412.09 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9478302.47 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9378406.75 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9363025.69 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9192578.13 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9176982.72 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9154913.11 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9152190.0 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9048171.6 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8994909.08 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8971987.84 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8969632.38 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8877831.48 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8871913.17 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8849193.6 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8821675.17 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8815391.55 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8776460.7 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8771531.34 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8759670.4 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8697323.03 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8634679.2 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8629550.44 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8575391.44 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8565760.47 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8561185.92 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8557534.04 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8541515.5 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8525986.56 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8476541.8 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8465630.06 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8444645.56 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8319465.91 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8310009.15 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8285172.5 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8184307.5 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8168200.95 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8066130.8 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8009138.24 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 7990469.76 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7945671.83 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7883293.11 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7843763.68 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 7840749.91 | 0.06 |
| SARO | STANDARDAERO | Industrials | Equity | 7818098.49 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7807266.9 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7804215.63 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7777774.84 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7754863.0 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7754603.65 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 7732251.4 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7726980.69 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7705479.6 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7703017.05 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7617882.02 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7577926.88 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7556340.66 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7552306.8 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7518364.98 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7430348.64 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7396522.38 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7373630.55 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7363071.35 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7338171.52 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7274681.7 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7191749.4 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7176268.71 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7166103.43 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7046277.78 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7037142.84 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7022998.4 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6993354.1 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 6970320.76 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6962986.8 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6924626.59 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6907774.9 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6877947.0 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6861122.56 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6815458.44 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 6784973.96 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6756475.0 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6708344.0 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6588949.3 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6571577.32 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6572245.05 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6499356.36 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6491167.44 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6468402.01 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6461234.52 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6441167.52 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6437582.92 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6421853.65 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6412895.3 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6375664.98 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6372848.97 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6285436.7 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6221217.38 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6203153.8 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6191149.5 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6132553.68 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6067655.04 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5986474.64 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5983588.56 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5778997.29 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5761356.24 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5760150.7 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5744090.61 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5732596.01 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5700410.64 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5683896.57 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5657015.04 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5606569.0 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5523822.26 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5463375.68 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5440383.63 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5399616.42 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5392502.4 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5386743.21 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5308123.2 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5307298.49 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5269965.0 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5239251.68 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5239416.96 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5212969.19 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5209096.2 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5201235.84 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5022145.8 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4981431.84 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4978976.4 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4954493.88 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4940833.59 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4934603.25 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4892517.4 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4889234.66 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4867020.99 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4831258.12 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4810472.56 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4703822.48 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4693834.46 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4678696.96 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4661291.52 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4573228.72 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4402717.14 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4353236.72 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4281745.0 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4246936.26 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4246707.15 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4165961.4 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4129048.72 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4111797.12 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4108656.0 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4086874.88 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4060463.31 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4058255.94 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4051729.16 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4006362.01 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3994379.43 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 3987956.07 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3986105.6 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3981017.97 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3944812.8 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 3930967.71 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3823158.84 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3810901.16 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3724306.56 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3556745.28 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3544319.18 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3532844.4 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3510878.4 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3496635.35 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3454623.96 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3437928.52 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3383741.6 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3370393.31 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3348597.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3346682.5 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3309792.0 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3308937.72 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3306653.04 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 3280044.24 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3195498.84 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3060435.2 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3054401.26 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3047955.68 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 3036962.65 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2989269.57 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2967127.02 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2961887.5 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 2951355.94 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2950205.09 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2945209.68 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2927477.94 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 2924992.8 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2883749.44 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2862019.93 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2764966.85 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2732272.16 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2731001.11 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2709163.19 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2693980.8 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2632413.6 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2624852.56 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2615081.04 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2581811.8 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2567833.92 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2523702.3 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2446006.64 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2308168.5 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2295947.91 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2282070.2 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2259511.92 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2240371.98 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2213537.7 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2191590.0 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2177820.0 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2168684.7 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2162072.45 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2159777.55 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2120760.72 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2042962.77 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1997030.88 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1985726.6 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1923888.0 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1842981.36 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1797180.84 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1783348.16 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1781563.5 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1769782.8 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1736461.2 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1718725.14 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1699274.29 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1674779.9 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1671362.62 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1587892.46 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1535598.72 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1517752.34 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1504242.8 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1502014.77 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1482197.4 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1440884.64 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1364097.34 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1311153.9 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1308232.24 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1306448.39 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1304268.51 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1247398.18 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1241176.14 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1182371.04 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1170429.27 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1165732.16 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1078865.83 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1060323.75 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1036240.36 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 994924.12 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 975820.16 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 961159.92 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 935007.93 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 923559.0 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 712873.92 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 695988.72 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 691567.5 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 680267.14 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 673808.4 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 570073.84 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 543932.4 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 473859.49 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 355958.04 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 320440.32 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 261260.64 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 135938.74 | 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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