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 Mar 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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 200466628.8 | 1.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 194617708.0 | 1.31 |
| GLW | CORNING INC | Information Technology | Equity | 194440590.63 | 1.31 |
| CMI | CUMMINS INC | Industrials | Equity | 128757709.5 | 0.87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 121209484.55 | 0.82 |
| CIEN | CIENA CORP | Information Technology | Equity | 104012092.8 | 0.7 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 101508896.6 | 0.68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 97500200.0 | 0.66 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 96713444.16 | 0.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 95438139.58 | 0.64 |
| TER | TERADYNE INC | Information Technology | Equity | 92729307.84 | 0.63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 89317004.81 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 87630640.12 | 0.59 |
| KMI | KINDER MORGAN INC | Energy | Equity | 87435606.3 | 0.59 |
| PSX | PHILLIPS 66 | Energy | Equity | 86326459.3 | 0.58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 84558662.48 | 0.57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 83988062.71 | 0.57 |
| COHR | COHERENT CORP | Information Technology | Equity | 83221261.44 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82109054.91 | 0.55 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 81748998.1 | 0.55 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 81311012.28 | 0.55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 78883900.33 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 78598276.32 | 0.53 |
| OKE | ONEOK INC | Energy | Equity | 77420000.0 | 0.52 |
| CTVA | CORTEVA INC | Materials | Equity | 76421108.4 | 0.52 |
| AME | AMETEK INC | Industrials | Equity | 76021135.95 | 0.51 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 72201592.84 | 0.49 |
| ETR | ENTERGY CORP | Utilities | Equity | 71883209.28 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71843489.36 | 0.48 |
| NUE | NUCOR CORP | Materials | Equity | 69642107.1 | 0.47 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 68365207.4 | 0.46 |
| EXC | EXELON CORP | Utilities | Equity | 67194695.04 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 67028564.69 | 0.45 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 66826258.72 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66370757.6 | 0.45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 64115497.74 | 0.43 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 63626775.68 | 0.43 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63281066.7 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 62583268.24 | 0.42 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 62170439.1 | 0.42 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 59857095.79 | 0.4 |
| STT | STATE STREET CORP | Financials | Equity | 59477934.02 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 59078167.98 | 0.4 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 58539549.9 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 57599019.9 | 0.39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 57099950.88 | 0.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 57041841.12 | 0.38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 56866328.43 | 0.38 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56075011.2 | 0.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55685817.88 | 0.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 55669104.03 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 55404354.26 | 0.37 |
| KR | KROGER | Consumer Staples | Equity | 55311734.52 | 0.37 |
| VMC | VULCAN MATERIALS | Materials | Equity | 54650970.12 | 0.37 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 54219796.5 | 0.37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 53975612.68 | 0.36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53445085.05 | 0.36 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 53125501.44 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53031064.08 | 0.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52811805.6 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 52257429.0 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 51596706.04 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 50200509.96 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 48234947.33 | 0.33 |
| HAL | HALLIBURTON | Energy | Equity | 47987353.88 | 0.32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 47892423.86 | 0.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 47566290.42 | 0.32 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 47190729.08 | 0.32 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47073110.7 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 47016725.23 | 0.32 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 46865317.73 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 46638175.45 | 0.31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 46567537.6 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 46208659.68 | 0.31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44999121.96 | 0.3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 44623314.96 | 0.3 |
| DTE | DTE ENERGY | Utilities | Equity | 43117799.04 | 0.29 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 43100347.85 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 43096395.06 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 43062137.58 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 43026345.32 | 0.29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 42874302.0 | 0.29 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 42748308.96 | 0.29 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42686452.33 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42639682.44 | 0.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 42509283.6 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 42490176.72 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42437309.85 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42068851.88 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42061914.5 | 0.28 |
| HUBB | HUBBELL INC | Industrials | Equity | 41930448.98 | 0.28 |
| XYL | XYLEM INC | Industrials | Equity | 41786612.56 | 0.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 41177104.2 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 40654795.0 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 39700043.08 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39232936.6 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39047550.57 | 0.26 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 38845612.72 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 38717850.82 | 0.26 |
| DOW | DOW INC | Materials | Equity | 38690000.16 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 38663834.46 | 0.26 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38349917.37 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 38133102.84 | 0.26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 37627179.15 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37620840.73 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 37570806.7 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 37421342.09 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 37307752.95 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 37140536.18 | 0.25 |
| HUM | HUMANA INC | Health Care | Equity | 36863733.48 | 0.25 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 36573609.48 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36551074.56 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 35940672.75 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35853514.88 | 0.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 35790927.9 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 35644738.55 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35635453.5 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 35028486.24 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34906957.2 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 34778182.14 | 0.23 |
| RMD | RESMED INC | Health Care | Equity | 34730803.75 | 0.23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 34719697.95 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34689857.16 | 0.23 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 34361735.1 | 0.23 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 34303607.0 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34034704.44 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34028041.44 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 33639151.7 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 33637707.56 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33440421.84 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 33369492.2 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32861023.63 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32645543.02 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 32393873.87 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32281429.66 | 0.22 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 32056491.6 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31675687.2 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 31405910.8 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31340556.0 | 0.21 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31228380.2 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 31118408.56 | 0.21 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31028913.11 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 30989450.96 | 0.21 |
| WWD | WOODWARD INC | Industrials | Equity | 30944840.4 | 0.21 |
| STE | STERIS | Health Care | Equity | 30806245.6 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30601985.02 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 30452136.0 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30419586.0 | 0.21 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 30377343.36 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 30360545.25 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 30008379.96 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29598735.6 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 29477003.49 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29444605.92 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 29418770.34 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 29385600.36 | 0.2 |
| CNC | CENTENE CORP | Health Care | Equity | 29017894.32 | 0.2 |
| XPO | XPO INC | Industrials | Equity | 28838615.04 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 28252046.13 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 28161444.24 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27847962.24 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27832472.08 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 27780906.96 | 0.19 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 27660089.38 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27551020.0 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 27444010.51 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27424719.19 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27409717.44 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27299705.4 | 0.18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 27282275.04 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 26988287.28 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 26986433.22 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 26938770.7 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26854720.44 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26696026.7 | 0.18 |
| MKSI | MKS | Information Technology | Equity | 26659101.42 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26544833.02 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26532162.93 | 0.18 |
| ITT | ITT INC | Industrials | Equity | 26509861.2 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 26436567.88 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 26424200.23 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 26399132.76 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26384940.9 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26364688.55 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 26329353.75 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26282011.7 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26256411.79 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 26229856.56 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 25997944.0 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25752680.0 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 25730966.22 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 25711741.91 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25625939.27 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 25572015.6 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25522319.16 | 0.17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 25381115.94 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 25263281.6 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25065567.98 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 24877608.75 | 0.17 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 24647785.82 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 24606294.9 | 0.17 |
| APG | API GROUP CORP | Industrials | Equity | 24587128.8 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 24272173.25 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 24232791.44 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 24171676.32 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 24134510.19 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24019810.02 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23949994.48 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 23895309.78 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 23829088.32 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23738473.85 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 23696717.4 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23697881.28 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 23456109.66 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 23355826.56 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 23267383.44 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 23115091.76 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23078644.5 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23026968.27 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23006954.7 | 0.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22805965.0 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22667888.32 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22644955.8 | 0.15 |
| OVV | OVINTIV INC | Energy | Equity | 22587201.81 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22517157.76 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22484540.92 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22431160.78 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 22313762.1 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 22168796.54 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 21899489.16 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 21875756.18 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21872169.46 | 0.15 |
| WSO | WATSCO INC | Industrials | Equity | 21690944.64 | 0.15 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21622910.4 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 21322133.04 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 21300208.68 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 21286367.0 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21129595.35 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 20980152.0 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 20874906.0 | 0.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20847649.38 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 20845724.38 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20693311.82 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20676473.74 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 20618828.28 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20449813.23 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 20348219.1 | 0.14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 20348228.88 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20262588.64 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 20254933.71 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 20205842.22 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 20019448.32 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19948120.5 | 0.13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19891539.5 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19875808.72 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19858676.88 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19770663.0 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19766500.0 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19596236.4 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19537173.36 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19433120.07 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19342472.5 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 19179886.94 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 19147476.33 | 0.13 |
| GGG | GRACO INC | Industrials | Equity | 19127083.64 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 19010661.75 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18903433.66 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 18842613.84 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18809771.48 | 0.13 |
| APA | APA CORP | Energy | Equity | 18791011.47 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 18785756.22 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18692313.91 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18628480.64 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18600409.1 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 18469829.0 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18433179.72 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18417249.75 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 18407490.18 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 18393015.14 | 0.12 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18317790.82 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18255915.62 | 0.12 |
| UNM | UNUM | Financials | Equity | 18246540.0 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18148558.2 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18142959.21 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18141887.88 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 18069264.17 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18063828.5 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17885696.4 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 17823596.76 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17812373.18 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17803552.32 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17733764.1 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 17495213.2 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17307317.74 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17255875.14 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17253773.2 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17220261.3 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17171842.8 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17143178.92 | 0.12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17115060.17 | 0.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 17078199.32 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 17073810.96 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 17004793.63 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16836901.9 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16826388.64 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16684731.54 | 0.11 |
| SAIA | SAIA INC | Industrials | Equity | 16620258.6 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16539406.98 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16521339.78 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 16498920.75 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 16479069.44 | 0.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16421252.4 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16410376.57 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16390248.06 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16339647.4 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16275814.8 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16251273.84 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16123826.95 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16080838.56 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 15899617.74 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 15859364.7 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15809680.25 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15667901.6 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15578274.75 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15578463.12 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15440477.25 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 15392053.14 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15272878.5 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 15161073.88 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15136819.88 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14994393.24 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14867419.44 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14842072.18 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14835245.93 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14746637.75 | 0.1 |
| ACM | AECOM | Industrials | Equity | 14713496.64 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 14577291.72 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14529514.23 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14501066.8 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14474770.56 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14454383.3 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14358070.14 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14327489.7 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14285392.2 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14229444.12 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14139198.32 | 0.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14099665.34 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 14090110.3 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14083207.4 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14082193.5 | 0.1 |
| R | RYDER SYSTEM INC | Industrials | Equity | 14030982.56 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14023749.53 | 0.09 |
| RVTY | REVVITY INC | Health Care | Equity | 13975436.51 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13800610.88 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13801038.37 | 0.09 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13721283.36 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 13712816.2 | 0.09 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13686322.1 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 13606218.35 | 0.09 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 13536618.48 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13423530.4 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13361221.12 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13315630.08 | 0.09 |
| TTC | TORO | Industrials | Equity | 13282680.4 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 13262092.68 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13242757.92 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13235815.8 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13156720.24 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13155237.85 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 13119665.45 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13021776.39 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13003197.35 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 12994676.62 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 12966133.15 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12888920.4 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 12848840.36 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12806381.18 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 12788385.1 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12751020.5 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12699092.35 | 0.09 |
| PRI | PRIMERICA INC | Financials | Equity | 12681801.09 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12648292.44 | 0.09 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12642129.45 | 0.09 |
| CR | CRANE | Industrials | Equity | 12600737.84 | 0.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12493689.66 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12323453.06 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12217100.45 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12164433.75 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12145222.72 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12139181.28 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12023328.72 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11920633.2 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11904041.8 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11897237.9 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11874450.34 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11808977.42 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11806563.24 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11775791.71 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11758871.1 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11751983.34 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11725369.2 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11625408.0 | 0.08 |
| KEX | KIRBY CORP | Industrials | Equity | 11576471.4 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11517046.76 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11508814.8 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11480794.86 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11469086.64 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11457385.8 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11337228.63 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11317761.27 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11310344.46 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11292288.84 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11270528.88 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11223126.2 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11162296.6 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11157311.48 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11132263.76 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11126558.68 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11084808.24 | 0.07 |
| QGEN | QIAGEN NV | Health Care | Equity | 11021326.99 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11009729.94 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10917074.15 | 0.07 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 10875472.53 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10850644.21 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10847704.68 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 10770744.0 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10556598.93 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10545036.0 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 10537931.6 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10513552.46 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 10480814.3 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10393901.46 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10388478.72 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 10362025.38 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10263936.36 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 10251780.02 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10225976.76 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10203878.58 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10145818.77 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10112412.22 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 10091900.0 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10025097.18 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10004437.12 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 10000245.04 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9996400.0 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9913347.4 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9901714.41 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9849809.36 | 0.07 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9815661.89 | 0.07 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9786251.56 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9785534.08 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9676077.75 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9616129.25 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9614720.29 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9560365.68 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9512816.95 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9497276.8 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9492728.64 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9442258.76 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9412755.04 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9199607.85 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9157057.74 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 9115928.25 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9078911.8 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 9048281.88 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9013771.26 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 9001329.26 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8997010.3 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8971288.08 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8965958.85 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8944338.1 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 8930555.2 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8907783.25 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8901678.06 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8900610.96 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8900880.75 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8799855.59 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8784340.3 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8768917.68 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8747633.28 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8737023.52 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8738008.55 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 8670019.16 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 8629772.64 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8445486.24 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8385244.32 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8378457.78 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8325952.2 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 8185956.0 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8145548.52 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 8063791.2 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 8036159.39 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7976633.07 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7931801.75 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7891630.11 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7859942.09 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7818905.43 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 7808280.48 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7808671.11 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7777002.24 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7757603.22 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 7746039.35 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7740216.12 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7733887.41 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7734176.52 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7725261.6 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7691897.4 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7635229.04 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7605056.1 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7579102.0 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7538817.44 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7532349.44 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7529025.69 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7488012.74 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7440245.44 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7387860.0 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7381308.0 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7373314.9 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7367361.51 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7345744.4 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7338466.14 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7257659.92 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7255322.94 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7149235.07 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7086474.76 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7057977.39 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6865465.05 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 6826023.6 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6755529.55 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6689862.61 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6663430.5 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6494996.16 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6472815.42 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6471923.36 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6345492.36 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 6339517.36 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 6292123.0 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6256976.71 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6235678.02 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 6195537.87 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6174493.8 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6157728.8 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6137446.52 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6128669.61 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6091091.46 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5916613.87 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5916987.0 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5859527.04 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5836749.6 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5832589.07 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5803428.4 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 5781638.8 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 5769898.94 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5723991.96 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5707947.13 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5690682.76 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5688140.2 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5683523.04 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5675834.0 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5672601.0 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5628806.36 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5452567.2 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5453170.51 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5443939.75 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5401687.44 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5350271.52 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5346311.04 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5337860.0 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 5319879.3 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5281953.6 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5263961.84 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5186312.4 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5142623.24 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5107001.92 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5087404.08 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 5066255.7 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4871959.48 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4835163.3 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4758307.6 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4701809.68 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4690363.18 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4653545.75 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4633470.09 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4573968.4 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4570837.6 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 4547876.67 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4487467.22 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4459929.6 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4438840.78 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4431140.64 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4407824.5 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4376979.95 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4358557.08 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4343627.42 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4289779.84 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4287969.81 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 4265952.34 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4261557.3 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4238444.16 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4230310.8 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4227918.11 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4213850.14 | 0.03 |
| IAC | IAC INC | Communication | Equity | 4203893.76 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4201478.4 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4145458.59 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4045149.12 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 3988706.25 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3964128.85 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3958079.4 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3700926.72 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3694612.39 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3685051.27 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3663730.32 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3646220.2 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3626990.64 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3608600.8 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 3606788.24 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3600524.76 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3592760.9 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3552665.61 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3530246.22 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3499663.44 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3475192.96 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3353963.19 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3320002.35 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3283355.25 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3241886.52 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3234511.56 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3217488.0 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3192514.38 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3189272.44 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3183021.2 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3145170.84 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3093942.15 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2916289.6 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2900256.69 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2811235.68 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2793370.3 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2681787.84 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2668075.2 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2657959.38 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2622385.2 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2606380.8 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2601157.92 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2595989.07 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2571092.16 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2537910.66 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2500309.22 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2496049.22 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2488655.98 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2467862.8 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2446135.38 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2438920.0 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2428396.2 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2388629.88 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2388077.34 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2290407.07 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2187397.5 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2170142.0 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2142243.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2069153.01 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2027035.01 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2021677.35 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1978590.0 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1960932.8 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1895946.44 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1859439.9 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1820938.47 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1804262.4 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1774432.16 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1763102.3 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1757160.6 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1743421.4 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1728625.86 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1699066.53 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1666107.8 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1638137.32 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1609686.36 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1570274.7 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1560850.24 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1548216.12 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1531577.1 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1412852.04 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1313121.2 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1312278.88 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1292912.25 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1280323.45 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1273798.95 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1236782.67 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1221159.0 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1198040.76 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1182300.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1120814.4 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1111150.26 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1104038.76 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1063919.78 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1059017.12 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1016218.04 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 963611.0 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 932733.9 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 854473.9 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 778232.42 | 0.01 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 721572.98 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 678888.9 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 660866.82 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 594444.9 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 568144.5 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 540015.6 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 514935.41 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 346040.84 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 343623.06 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 272462.4 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 137381.0 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 3186.53 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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