Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 718 securities.
Note: The data shown here is as of date Jan 31, 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 | 153220011.3 | 1.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 137526428.52 | 0.9 |
| CMI | CUMMINS INC | Industrials | Equity | 121709655.8 | 0.8 |
| SNDK | SANDISK CORP | Information Technology | Equity | 119335786.08 | 0.78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 116282767.9 | 0.76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 96252991.65 | 0.63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 93842453.88 | 0.62 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 93723800.32 | 0.62 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 91532142.96 | 0.6 |
| KMI | KINDER MORGAN INC | Energy | Equity | 90339621.8 | 0.59 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 89696888.75 | 0.59 |
| PSX | PHILLIPS | Energy | Equity | 89233595.0 | 0.59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 88692557.91 | 0.58 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 87212772.0 | 0.57 |
| URI | UNITED RENTALS INC | Industrials | Equity | 81899716.75 | 0.54 |
| AME | AMETEK INC | Industrials | Equity | 80082598.53 | 0.53 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 79942033.8 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 79775296.53 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 78393603.6 | 0.52 |
| CTVA | CORTEVA INC | Materials | Equity | 76088113.36 | 0.5 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 75097374.72 | 0.49 |
| TER | TERADYNE INC | Information Technology | Equity | 74424032.7 | 0.49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73759074.21 | 0.49 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 73470161.62 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 72545202.82 | 0.48 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 72534353.1 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 72487074.12 | 0.48 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 71068833.12 | 0.47 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 68821026.2 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68146338.56 | 0.45 |
| EXC | EXELON CORP | Utilities | Equity | 66393320.35 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 66151238.4 | 0.43 |
| NUE | NUCOR CORP | Materials | Equity | 66008700.72 | 0.43 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63702258.4 | 0.42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 63626116.86 | 0.42 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 62994124.75 | 0.41 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 62585632.2 | 0.41 |
| VMC | VULCAN MATERIALS | Materials | Equity | 62523065.82 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 62114481.0 | 0.41 |
| CIEN | CIENA CORP | Information Technology | Equity | 62009322.5 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 61555131.86 | 0.4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 60551335.92 | 0.4 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 59321730.27 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 58969686.42 | 0.39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 58661227.35 | 0.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58440292.48 | 0.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 58425625.17 | 0.38 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 56874100.5 | 0.37 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 55334666.24 | 0.36 |
| PCG | PG&E CORP | Utilities | Equity | 55322484.3 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55205211.93 | 0.36 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 55198954.17 | 0.36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 54820749.78 | 0.36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 54502154.36 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54463949.64 | 0.36 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 54305698.9 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 54228979.23 | 0.36 |
| NDAQ | NASDAQ INC | Financials | Equity | 53805563.94 | 0.35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 53578404.0 | 0.35 |
| MTB | M&T BANK CORP | Financials | Equity | 53352325.44 | 0.35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 53131610.4 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 52184258.27 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 52102109.16 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51857815.68 | 0.34 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51593372.76 | 0.34 |
| COHR | COHERENT CORP | Information Technology | Equity | 51250958.04 | 0.34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 50681433.39 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 50585268.72 | 0.33 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 49676912.34 | 0.33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 49199609.68 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 49000713.3 | 0.32 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47808310.68 | 0.31 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 46935429.08 | 0.31 |
| DOV | DOVER CORP | Industrials | Equity | 46607940.18 | 0.31 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 46199852.55 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 46093588.07 | 0.3 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 45511277.2 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 45498640.39 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 45344995.08 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 44399190.16 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 44234404.44 | 0.29 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 43613567.1 | 0.29 |
| HAL | HALLIBURTON | Energy | Equity | 43500989.63 | 0.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43485157.34 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 43422031.7 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43403656.56 | 0.29 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 42879472.62 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 42782694.75 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 42762789.06 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 42332195.7 | 0.28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 42315426.56 | 0.28 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 42219577.4 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 41837887.0 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41679022.41 | 0.27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 41639200.0 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 41230176.8 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 40852547.01 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40751758.5 | 0.27 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 40693790.56 | 0.27 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 40364030.55 | 0.27 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 40054500.0 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39652621.39 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39590262.0 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 39426588.0 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39350941.5 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 38825233.59 | 0.26 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 38799668.16 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38799239.14 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 38708539.09 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38600144.66 | 0.25 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 38464015.02 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 38209460.67 | 0.25 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 38071436.73 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37905710.42 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37812134.78 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 37722792.38 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 37667983.34 | 0.25 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 37547441.92 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37143996.56 | 0.24 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 36745751.91 | 0.24 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 36531230.78 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 36505218.9 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 36242670.84 | 0.24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 36221308.35 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 36108124.05 | 0.24 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 35762859.63 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 35754819.06 | 0.24 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35659579.62 | 0.23 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35639625.0 | 0.23 |
| DOW | DOW INC | Materials | Equity | 35487398.0 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 35465808.18 | 0.23 |
| STE | STERIS | Health Care | Equity | 35240578.21 | 0.23 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 35225610.75 | 0.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 35220151.65 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 35164677.2 | 0.23 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 34817020.32 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 34647887.54 | 0.23 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 34608594.8 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 34479399.72 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 34424770.77 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 34336137.6 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 34230367.7 | 0.23 |
| AMCR | AMCOR PLC | Materials | Equity | 34196443.0 | 0.22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 34163579.63 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 34086984.5 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33251792.76 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 32788637.28 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 32630304.0 | 0.21 |
| NVR | NVR INC | Consumer Discretionary | Equity | 32623820.25 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 32601850.0 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32383018.59 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 31927678.82 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 31927958.9 | 0.21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 31821284.55 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 31671952.28 | 0.21 |
| KEY | KEYCORP | Financials | Equity | 31504924.36 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 31483676.49 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 31415764.38 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 31313811.2 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 31294794.99 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 31130850.64 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 30715544.98 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 30711835.84 | 0.2 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 30605613.74 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 30466928.1 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30259712.56 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 30127212.44 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 29904847.71 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29778645.36 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29757755.6 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29747854.77 | 0.2 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 29714288.2 | 0.2 |
| EFX | EQUIFAX INC | Industrials | Equity | 29510967.2 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 29352503.44 | 0.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 29231515.56 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29159545.71 | 0.19 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 29061981.9 | 0.19 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29042826.1 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 29013266.88 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 28913832.68 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 28147212.45 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27989731.89 | 0.18 |
| MSCI | MSCI INC | Financials | Equity | 27905004.96 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 27727588.54 | 0.18 |
| VTRS | VIATRIS INC | Health Care | Equity | 27571831.63 | 0.18 |
| ATI | ATI INC | Industrials | Equity | 27560750.88 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 27484104.96 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 27460076.04 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 27366889.02 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 27090026.26 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 27051690.12 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 27004420.52 | 0.18 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 26841504.2 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26839981.57 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 26829500.64 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 26589246.08 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26586510.46 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 26472842.22 | 0.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26468851.75 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26348667.93 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26050374.32 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 26029023.54 | 0.17 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25927672.92 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 25911743.78 | 0.17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 25844189.8 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 25784634.38 | 0.17 |
| MKSI | MKS | Information Technology | Equity | 25755787.2 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 25676659.8 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 25642522.2 | 0.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 25598350.62 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25376976.75 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 25274559.24 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 25192407.04 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 25109251.57 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24981332.8 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24825054.36 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24663772.09 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24615673.6 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 24522671.8 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 24444191.75 | 0.16 |
| QXO | QXO INC | Industrials | Equity | 24431608.08 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 24344673.87 | 0.16 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 24294220.52 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 24247148.0 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 24242106.84 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 24150201.9 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 24102705.56 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 24084759.3 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 23807059.08 | 0.16 |
| IEX | IDEX CORP | Industrials | Equity | 23653192.08 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 23439329.3 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 23424982.72 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 23185864.4 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 23147959.12 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23126306.27 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 23104410.67 | 0.15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 23085624.24 | 0.15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22953276.5 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22924522.53 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 22826206.55 | 0.15 |
| ALLE | ALLEGION PLC | Industrials | Equity | 22796343.03 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 22627799.15 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22579857.3 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 22570086.0 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 22480390.74 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22470570.36 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 22378382.59 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22115877.5 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 22038328.36 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21859324.2 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21849816.72 | 0.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 21764278.34 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21667007.9 | 0.14 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21648473.31 | 0.14 |
| MRNA | MODERNA INC | Health Care | Equity | 21522638.92 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21483477.45 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 21434604.7 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21369690.54 | 0.14 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 20929575.8 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 20713052.14 | 0.14 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 20694786.3 | 0.14 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20651288.18 | 0.14 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 20639654.56 | 0.14 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 20611960.93 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 20610103.0 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20413131.21 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20365111.14 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20352163.7 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 20347709.48 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 20279341.2 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 20250010.0 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20191815.44 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20057459.49 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20016453.44 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19794048.6 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19681143.6 | 0.13 |
| ACM | AECOM | Industrials | Equity | 19670658.7 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19348953.03 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 19223434.56 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19162206.96 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19137886.25 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 19127890.0 | 0.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 19087088.0 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 19084363.32 | 0.13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19038123.0 | 0.13 |
| DCI | DONALDSON INC | Industrials | Equity | 19021025.39 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 18880911.0 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 18780988.05 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 18731844.45 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 18701865.36 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18682656.17 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18659237.52 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18594306.36 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 18592728.96 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18559811.2 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18443980.34 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 18423770.66 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18325962.59 | 0.12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18267803.04 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18230243.46 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18186272.28 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18059700.31 | 0.12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 18057151.68 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 18048598.65 | 0.12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 18035254.76 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 17937779.03 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17889371.75 | 0.12 |
| UNM | UNUM | Financials | Equity | 17847144.25 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17789689.44 | 0.12 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 17781118.0 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17474322.14 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 17453866.0 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17416393.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17360959.99 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 17335547.6 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 17299928.7 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17236914.24 | 0.11 |
| AES | AES CORP | Utilities | Equity | 17234117.76 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17111961.72 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17076141.36 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17013280.24 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16998976.6 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16970039.63 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 16958740.5 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16915171.26 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 16889523.46 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16890185.5 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16717199.97 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16677747.2 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16628686.14 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16423229.36 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16389948.8 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16299389.27 | 0.11 |
| OSK | OSHKOSH CORP | Industrials | Equity | 16188300.68 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16185363.12 | 0.11 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 16184537.72 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16162948.25 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 16038571.14 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15536364.48 | 0.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 15505756.4 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15454972.68 | 0.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 15353971.2 | 0.1 |
| QGEN | QIAGEN NV | Health Care | Equity | 15337300.68 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 15292614.6 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15155020.84 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 15058452.24 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14970872.48 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14904896.44 | 0.1 |
| AYI | ACUITY INC | Industrials | Equity | 14798566.62 | 0.1 |
| CR | CRANE | Industrials | Equity | 14690469.69 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14632981.88 | 0.1 |
| APA | APA CORP | Energy | Equity | 14622515.28 | 0.1 |
| MOS | MOSAIC | Materials | Equity | 14615745.84 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14601646.14 | 0.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14591469.6 | 0.1 |
| TTC | TORO | Industrials | Equity | 14555302.7 | 0.1 |
| BXP | BXP INC | Real Estate | Equity | 14549993.14 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14515323.39 | 0.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 14374939.04 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14356182.32 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14290668.7 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 14278234.26 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 14233313.0 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 14162545.68 | 0.09 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14133117.96 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14069095.04 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14058952.0 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14029853.72 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13902966.5 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 13778560.08 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13729108.35 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13602355.2 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 13552127.94 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 13518353.52 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13468748.25 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 13445237.52 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 13356799.56 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13323116.2 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13265829.6 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13227649.92 | 0.09 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13133255.98 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13071768.66 | 0.09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 13023187.5 | 0.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13010829.3 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12967066.04 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12942777.15 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12928095.18 | 0.09 |
| BPOP | POPULAR INC | Financials | Equity | 12914950.93 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12885944.78 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12842225.06 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 12838685.44 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12800441.75 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12794777.55 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12756955.47 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 12733701.2 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 12664132.66 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12637543.71 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12596374.15 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12575778.95 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12508032.0 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12418153.44 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12391025.75 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 12297973.28 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12270031.45 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12262490.8 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12167785.76 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12138690.74 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 12130737.0 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 12126436.02 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12104518.55 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12043369.56 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11993382.84 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 11944217.82 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11933203.08 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11934378.25 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11806920.84 | 0.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11808203.28 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11627245.82 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11523402.36 | 0.08 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 11518025.31 | 0.08 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11422262.53 | 0.08 |
| ESAB | ESAB CORP | Industrials | Equity | 11375414.76 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11351257.0 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 11305387.22 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 11301586.8 | 0.07 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11292591.5 | 0.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11264554.28 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11242832.8 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11140928.88 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 11110493.46 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11051222.04 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11009594.9 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 10979922.6 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10846977.31 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10835543.4 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10809404.12 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10803657.17 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10786569.8 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10774450.74 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 10757863.76 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10737727.26 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10736219.56 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 10702851.9 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10618594.42 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10585703.99 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 10584183.68 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10546998.99 | 0.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 10544187.16 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10502303.89 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10483076.34 | 0.07 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 10425319.45 | 0.07 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10409256.0 | 0.07 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 10354525.7 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 10353561.75 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10328948.37 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10269463.75 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10218794.4 | 0.07 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10169436.5 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 10163748.66 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 10150366.44 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10130653.44 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10125301.48 | 0.07 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10113415.62 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 10095993.14 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10095477.28 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 10020719.68 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9998670.66 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 9982693.96 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9915016.2 | 0.07 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9896693.0 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9844512.48 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9841130.88 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9838713.04 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9768451.0 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9661011.04 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9589604.8 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9573395.86 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9572239.65 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 9549461.7 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9494566.86 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9494372.8 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 9437181.6 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 9417711.24 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9322428.28 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9240380.94 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 9175621.7 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9135379.24 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9052863.27 | 0.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 9023288.14 | 0.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9013066.68 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9003820.32 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 8949422.2 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8905665.26 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8886354.62 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8869008.16 | 0.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 8767753.41 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8760064.32 | 0.06 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 8756448.36 | 0.06 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8721901.7 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 8646785.2 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8633954.25 | 0.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 8606644.56 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8567788.08 | 0.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8427796.48 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8412812.47 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8411340.35 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 8380619.14 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8376870.6 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 8365254.6 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8314827.69 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8287448.4 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8175420.75 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 8140333.32 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 8057972.53 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8009347.5 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7951457.48 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7939294.0 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7937057.28 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7926600.86 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7899966.22 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7900309.56 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7870036.64 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7756401.42 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7723755.34 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7719070.0 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7676650.79 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7653548.5 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7495393.72 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7455841.12 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7441708.08 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7365783.76 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7347312.0 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7319599.56 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7281727.64 | 0.05 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7278589.1 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7219382.14 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 7199380.6 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 7179245.25 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 7165369.12 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7164325.45 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7141832.34 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 7011568.8 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6981864.19 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 6962207.19 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 6926509.8 | 0.05 |
| TREX | TREX INC | Industrials | Equity | 6927848.07 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6809300.91 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 6769477.92 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6762966.21 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 6735766.59 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6655882.4 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6648361.6 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6618239.04 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6439346.52 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6316504.48 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6287856.0 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6235633.04 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6193905.0 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6168065.76 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6155573.55 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 6140551.52 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6133301.16 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6113735.4 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6034900.4 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6015468.16 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 6000129.6 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 5959891.83 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5853696.53 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5844969.9 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5801931.64 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5779546.08 | 0.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5756043.72 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5753703.15 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5672724.84 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 5578734.92 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5569581.42 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5558565.32 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5481898.23 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 5320799.91 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5266067.85 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5065386.3 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4952553.48 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4932907.2 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4892487.74 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4885926.24 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4882683.48 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4819435.92 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4791837.02 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4756766.04 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4706939.97 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4705284.0 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4643335.32 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4630779.37 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4505472.16 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4461250.74 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4451303.5 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4450354.2 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4429471.76 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4398844.8 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4378457.2 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4252621.8 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4247326.4 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4213318.26 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4159964.64 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4150843.95 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 4149097.8 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4112282.9 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4060950.39 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 4054250.88 | 0.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4041447.51 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4035012.53 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 4022419.4 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3996441.9 | 0.03 |
| TDC | TERADATA CORP | Information Technology | Equity | 3988120.04 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3921657.85 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3875091.24 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 3796460.72 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3790722.67 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3779431.0 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3770627.73 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3674756.0 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3602210.64 | 0.02 |
| IAC | IAC INC | Communication | Equity | 3533933.02 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3449564.76 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3429357.48 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3407116.65 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3402168.0 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3366661.55 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3350568.06 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3295627.22 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3280413.98 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3249360.17 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3235786.64 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3236008.86 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3202505.9 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3201614.04 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3186565.41 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 3036448.88 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2984696.25 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2982035.69 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2937101.85 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2926147.28 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2916400.41 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2917309.16 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2908681.02 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2902183.04 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2873011.08 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2868126.2 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2770183.52 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2771315.52 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2712967.95 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2668476.45 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2602629.4 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2597360.1 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2565504.48 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2527941.36 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2479576.12 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2392373.28 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2392767.7 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2331313.4 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2316017.79 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2277927.08 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2237890.27 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2165760.0 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2088333.75 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2071499.01 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2054695.62 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2038452.27 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2014599.92 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1981798.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1952685.9 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1910495.6 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1859295.31 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1849069.35 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1841190.75 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1840590.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1838865.21 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1825116.26 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1779349.98 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1703878.8 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1644016.8 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1624757.04 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1566343.97 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1496955.32 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1490194.44 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1479221.4 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1435522.5 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1412076.96 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1358541.1 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1318219.84 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1313290.8 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1312659.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1258085.51 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1215508.14 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1192997.96 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1178393.49 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1089818.64 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1077794.88 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1042675.57 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1026732.4 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 990010.27 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 983176.5 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 832167.83 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 645514.21 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 642779.47 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 571350.08 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 551928.0 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 502836.88 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 403014.72 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 402106.44 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 383360.67 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 357459.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 336785.52 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 149258.76 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 1.94 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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