Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 717 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GLW | CORNING INC | Information Technology | Equity | 151861655.49 | 1.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 133190830.44 | 0.91 |
| SNDK | SANDISK CORP | Information Technology | Equity | 130449112.46 | 0.89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 113589651.84 | 0.77 |
| CMI | CUMMINS INC | Industrials | Equity | 111134427.5 | 0.76 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 107438101.53 | 0.73 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 104903407.41 | 0.72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 100174906.56 | 0.68 |
| PSX | PHILLIPS | Energy | Equity | 97636635.6 | 0.67 |
| KMI | KINDER MORGAN INC | Energy | Equity | 97268219.04 | 0.66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 95746746.55 | 0.65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 93034625.2 | 0.63 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 89252114.28 | 0.61 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 83094735.1 | 0.57 |
| CTVA | CORTEVA INC | Materials | Equity | 81776288.0 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 81097771.23 | 0.55 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80189936.32 | 0.55 |
| OKE | ONEOK INC | Energy | Equity | 79600982.22 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 75034844.64 | 0.51 |
| EXC | EXELON CORP | Utilities | Equity | 75018260.84 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 74476632.59 | 0.51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73093697.16 | 0.5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 73023976.08 | 0.5 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 71746985.16 | 0.49 |
| CIEN | CIENA CORP | Information Technology | Equity | 71327120.8 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 70915715.32 | 0.48 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 70540770.72 | 0.48 |
| ETR | ENTERGY CORP | Utilities | Equity | 70041151.44 | 0.48 |
| URI | UNITED RENTALS INC | Industrials | Equity | 69811965.7 | 0.48 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 69546556.2 | 0.47 |
| KR | KROGER | Consumer Staples | Equity | 68215174.16 | 0.47 |
| TER | TERADYNE INC | Information Technology | Equity | 67355069.66 | 0.46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61789822.8 | 0.42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 61749416.52 | 0.42 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 61080470.82 | 0.42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 61011299.88 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 60992820.0 | 0.42 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 60572136.6 | 0.41 |
| EQT | EQT CORP | Energy | Equity | 60143576.96 | 0.41 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 60122374.83 | 0.41 |
| PCG | PG&E CORP | Utilities | Equity | 59340488.61 | 0.4 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 59284692.11 | 0.4 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 59071860.3 | 0.4 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 58266767.43 | 0.4 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 57542400.19 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 57092532.72 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 57088256.22 | 0.39 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 56673489.54 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56648573.01 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 56223554.4 | 0.38 |
| COHR | COHERENT CORP | Information Technology | Equity | 56111198.82 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 56062690.49 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 55940094.0 | 0.38 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 54869911.36 | 0.37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 52850965.23 | 0.36 |
| VMC | VULCAN MATERIALS | Materials | Equity | 52355468.79 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 52302641.92 | 0.36 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 52035497.5 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 51532952.13 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 50295389.76 | 0.34 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 49895224.78 | 0.34 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 49672311.39 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49605914.06 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48532611.24 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48433814.32 | 0.33 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 48394655.77 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 48293149.45 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 47736448.53 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 47294125.06 | 0.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 46562137.2 | 0.32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 46538286.88 | 0.32 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 46001601.48 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 45893155.8 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 45729100.4 | 0.31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 45667935.0 | 0.31 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 44985754.32 | 0.31 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 44908612.17 | 0.31 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 44831279.85 | 0.31 |
| AEE | AMEREN CORP | Utilities | Equity | 44581350.0 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 44516428.48 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 44386028.82 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 44338513.46 | 0.3 |
| HAL | HALLIBURTON | Energy | Equity | 43916203.24 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43891201.56 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 43724126.14 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42503428.5 | 0.29 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 42486864.0 | 0.29 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42436184.89 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 42321771.81 | 0.29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 42258396.51 | 0.29 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 41757675.96 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 41366101.2 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 41327728.0 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41287765.44 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 41189017.63 | 0.28 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 40849935.43 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 40516953.68 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 40470727.1 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40458586.0 | 0.28 |
| DOW | DOW INC | Materials | Equity | 39814769.86 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39023872.62 | 0.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 38986531.44 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 38859649.23 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 38769263.7 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 38712017.9 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 38354069.91 | 0.26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 37880634.88 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 37745119.2 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 37644706.47 | 0.26 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 37501996.8 | 0.26 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 37405681.74 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36844864.02 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 36580305.84 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36507974.88 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 36122721.18 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 35934688.0 | 0.25 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 35824623.96 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 35275646.61 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 35152637.2 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 34843264.55 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34776195.74 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34567660.81 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34168087.59 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33882550.1 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 33815954.12 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 33649950.72 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 33589345.68 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33518337.48 | 0.23 |
| NI | NISOURCE INC | Utilities | Equity | 33338200.77 | 0.23 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 33249853.0 | 0.23 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 33234961.1 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32923430.57 | 0.22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 32880584.0 | 0.22 |
| WWD | WOODWARD INC | Industrials | Equity | 32443345.06 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32432722.4 | 0.22 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 32326761.9 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31774740.8 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31753970.06 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31677147.36 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 31586546.6 | 0.22 |
| STE | STERIS | Health Care | Equity | 31201222.55 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 31104128.22 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 31095567.09 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 31019815.77 | 0.21 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30918712.95 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 30544077.32 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30354085.06 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 30328568.0 | 0.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 30014303.0 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 29935750.2 | 0.2 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 29899486.26 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29715852.53 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 29675709.15 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 29661586.76 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 29465301.9 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29426906.15 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 29285465.22 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28909265.81 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 28890529.2 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28877099.13 | 0.2 |
| MRNA | MODERNA INC | Health Care | Equity | 28793333.78 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28555849.63 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 28527213.26 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 28515414.16 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 28507658.4 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 28451983.59 | 0.19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28391607.11 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28368433.52 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 28306191.97 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 28251142.28 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28206607.05 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28070876.34 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 28028144.76 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 28006889.55 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 27948286.7 | 0.19 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 27925866.36 | 0.19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 27820700.7 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 27660388.62 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27606982.38 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 27513951.81 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 27341275.08 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 27268644.08 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 27201214.73 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27044356.9 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26921855.43 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26910809.6 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 26786333.6 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 26754292.2 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26702348.97 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 26681532.84 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 26329071.0 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 26273230.5 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 26060344.86 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25705097.39 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25597751.87 | 0.17 |
| AA | ALCOA CORP | Materials | Equity | 25593102.98 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25511135.87 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 25494769.65 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 25475600.96 | 0.17 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 25428229.72 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 25239272.64 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 25155824.82 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25052747.93 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 24904571.92 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 24905448.2 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 24822994.53 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24793398.91 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 24728942.91 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 24469081.02 | 0.17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24197452.64 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24071897.42 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 24062936.72 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24056441.34 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 23944255.8 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23847196.23 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23824325.44 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23720730.88 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 23655274.92 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23638372.56 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23377359.36 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 23344282.04 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23068203.09 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23066540.0 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23066246.88 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22933682.55 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22782840.08 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22651305.37 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 22490781.7 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22435319.17 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22374745.92 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22372452.9 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22342197.5 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 22272954.39 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22225376.69 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 22051594.95 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22016085.63 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 21996335.28 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 21862646.8 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 21735228.12 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21705504.75 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 21648846.45 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 21618023.07 | 0.15 |
| MKSI | MKS | Information Technology | Equity | 21546264.76 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 21435688.32 | 0.15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 21368890.4 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21355375.86 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 21317218.7 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 21226563.3 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20895486.5 | 0.14 |
| CDW | CDW CORP | Information Technology | Equity | 20778414.96 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20742217.65 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20738708.64 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20700698.6 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 20574712.8 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 20380886.54 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20320839.44 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20235692.63 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20211155.0 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 20019523.14 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20004570.0 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 19827676.61 | 0.14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19819774.0 | 0.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19805179.9 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19751585.76 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 19702347.6 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19683251.0 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19579879.11 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 19421191.68 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19202169.8 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 19069841.34 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 19034220.38 | 0.13 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 18886460.88 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 18859739.94 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18814212.45 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18809334.04 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18786319.8 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18778916.0 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18627054.75 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 18571429.77 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18542710.97 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18448284.79 | 0.13 |
| UNM | UNUM | Financials | Equity | 18439635.75 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 18233359.1 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18150995.2 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 18144928.44 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 18095711.4 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18056833.56 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18005147.1 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17979579.52 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 17870931.0 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17833922.84 | 0.12 |
| ACM | AECOM | Industrials | Equity | 17775910.0 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17740541.47 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 17679513.9 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17674992.23 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17660977.1 | 0.12 |
| APA | APA CORP | Energy | Equity | 17652913.08 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17615884.0 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17552952.34 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17540452.8 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17518961.77 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17447663.24 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 17294759.42 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17195871.98 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17171728.08 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 16946656.72 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 16899336.3 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16766644.15 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16763202.57 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16746140.88 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16680954.57 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16653247.85 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16649487.4 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16604861.84 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16542996.0 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16530282.4 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16514040.4 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16428970.09 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16384100.9 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16355264.5 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16071257.36 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16036056.34 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16022337.6 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15825063.52 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15704335.0 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15682198.47 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15617987.0 | 0.11 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15554078.1 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 15499239.0 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15381622.14 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15271964.28 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15229627.92 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 15187316.86 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 15151948.16 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 15009999.76 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15004779.7 | 0.1 |
| MOS | MOSAIC | Materials | Equity | 14941064.32 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14867829.27 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14847045.12 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 14738467.59 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14722557.72 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14708261.76 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14707128.96 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14680085.22 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14643596.4 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14437830.48 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14366939.84 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 14241139.05 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14217616.75 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14191679.79 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 14112166.34 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14104715.2 | 0.1 |
| TTC | TORO | Industrials | Equity | 14077195.0 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 13947090.75 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 13881819.84 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13864602.28 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13700480.0 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13672096.55 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13595539.5 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 13486517.66 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13473918.54 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13466363.75 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13431348.24 | 0.09 |
| CR | CRANE | Industrials | Equity | 13333443.04 | 0.09 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13088326.94 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13039621.14 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12986738.38 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12948892.2 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12905707.5 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12811176.0 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12699841.55 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12698020.4 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12691732.86 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 12662299.04 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 12638636.45 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12612633.75 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 12605264.69 | 0.09 |
| QGEN | QIAGEN NV | Health Care | Equity | 12537816.96 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12513132.5 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12370596.0 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12334452.0 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12313449.6 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12291627.32 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12288324.3 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12247792.65 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12163217.95 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12134632.77 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 12108561.5 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12074179.74 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12042128.84 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 12024356.76 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12014024.46 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 11981011.13 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11940544.02 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11897010.75 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11886999.39 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11882969.91 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11876215.14 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11787585.28 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11788075.6 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11765136.65 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11754874.27 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11697037.16 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11690130.24 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11616244.5 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11546167.36 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11534740.14 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11511227.0 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11489825.45 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11412258.0 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11401156.32 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11387863.62 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11263139.07 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11199602.7 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11195779.08 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 11188665.8 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11036715.78 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11002145.0 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10963026.36 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10959220.72 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10946829.24 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10939905.2 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10852074.65 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10766978.8 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 10697298.36 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10691292.52 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10676572.68 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10654214.56 | 0.07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10589997.0 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10537606.8 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10522166.04 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10497818.76 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10461084.48 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10447054.68 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10441954.82 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10384475.92 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10341991.71 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10235550.23 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10230891.84 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10188378.75 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 10134552.72 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10052028.72 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10008624.88 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 9975720.23 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9892803.07 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9887006.25 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9835072.8 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9831188.4 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9745717.8 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9741925.98 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9739267.2 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9717882.05 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9709460.4 | 0.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9609342.97 | 0.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 9528852.24 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9516375.66 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9435145.61 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9407208.32 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9390443.9 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9277447.24 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 9255533.35 | 0.06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9249769.77 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9166686.35 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9135513.24 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 9061658.76 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9034712.8 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9033785.6 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8992325.0 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8963613.18 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8959678.64 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8952078.49 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8945643.15 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 8891262.8 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8880152.12 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8870310.12 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8818616.38 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8765480.79 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8743433.19 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8737853.96 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8721706.07 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8708733.28 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8633272.64 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8546122.42 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8371825.58 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8283764.04 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8268930.34 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8234842.56 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8224498.68 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8194805.64 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8189385.65 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8141228.55 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8094070.6 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8090662.05 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8018117.7 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7945225.92 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7943049.6 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7915904.31 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7882075.0 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7845024.08 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7845349.05 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7833963.9 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7762713.36 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7748244.36 | 0.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7684020.03 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7571472.5 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7552082.32 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7539838.91 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7511055.5 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 7502187.94 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7457096.0 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7433412.32 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7416322.25 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7362964.86 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7343899.8 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7318933.37 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7309445.75 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7293519.74 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7281991.92 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7222331.6 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 7207391.33 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7115280.24 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7112015.68 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 7094792.75 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6997735.18 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6981471.18 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 6974716.54 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6937472.64 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6915409.28 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6903061.14 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6893073.87 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6816546.0 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6806139.46 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6768414.18 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6757078.16 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6691884.3 | 0.05 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6679288.0 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6549755.16 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6521762.15 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6401901.48 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6380072.36 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6376966.2 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6299226.18 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6288141.12 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6282024.04 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6278391.75 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6253943.5 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6238519.92 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6233243.94 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6228228.6 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6211557.6 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 6026118.0 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5998846.42 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5980737.16 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5974219.14 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5958381.14 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5821998.0 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5818879.32 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5791958.58 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5752063.9 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5730697.92 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5689894.95 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5658825.04 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5642924.88 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5556900.09 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5525981.14 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5464839.45 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5399242.2 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5397650.0 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5356608.46 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5293195.5 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5260455.48 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5260245.22 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 5163913.22 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5144809.72 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5125124.07 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5118494.76 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5059079.0 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5008427.58 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4945182.9 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 4941636.24 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4853859.34 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4804569.36 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4775683.9 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4762037.38 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4736121.96 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4712921.18 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4641526.5 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4503101.46 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4492170.36 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4448036.56 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4442846.13 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4396119.78 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4363257.72 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4362016.32 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4355902.7 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4344354.86 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4306995.89 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4273673.82 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4234448.08 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4230707.04 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4228548.22 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4136499.36 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4127114.36 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 4123356.0 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4076059.12 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4002979.24 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3964353.96 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3963682.85 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3937683.68 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3927816.13 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3902173.32 | 0.03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3794042.94 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3794500.64 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3745223.36 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3730480.0 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3684108.33 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3673039.15 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3594590.0 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3543735.3 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3530807.8 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3438601.0 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3423786.8 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3406333.28 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3234661.83 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3230353.19 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3217055.65 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3200861.52 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3187568.65 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3187660.8 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3181677.94 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3176300.4 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3159109.08 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3149340.32 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3097225.08 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3051454.06 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3031617.65 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2969847.99 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2941952.09 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2928926.0 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2859921.48 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2832814.11 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2792473.38 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2768649.68 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2746070.08 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2742405.12 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2740369.88 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2706164.4 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2693174.4 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2677977.84 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2661897.81 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2662483.05 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2533478.8 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2515692.6 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2503932.28 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2437455.12 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2419902.23 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2387912.37 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2381778.0 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2213380.4 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2181081.96 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2110109.56 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2101425.4 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2077714.45 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2017342.08 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1996262.55 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1985488.02 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1954210.86 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1910549.03 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1878508.14 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1873803.75 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1844577.5 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1837590.48 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1791152.61 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1741568.91 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1721585.58 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1683083.26 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1668647.76 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1665041.44 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1634142.5 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1572356.97 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1543683.96 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1528337.7 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1520956.58 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1515013.2 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1438614.54 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1437934.33 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1380164.04 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1357193.52 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1348138.72 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1290045.54 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1241513.24 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1235320.8 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1182469.64 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1167929.28 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1123645.6 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1120582.74 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1088290.84 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1075279.02 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1001079.66 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 988993.04 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 923333.73 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 847599.94 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 739995.56 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 641293.38 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 629142.0 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 596365.92 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 512506.26 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 434403.0 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 418907.96 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 403013.82 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 387131.76 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 313678.32 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 298359.54 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 147214.26 | 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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