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 | 189210347.4 | 1.29 |
| SNDK | SANDISK CORP | Information Technology | Equity | 173829280.96 | 1.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 164069121.92 | 1.12 |
| CMI | CUMMINS INC | Industrials | Equity | 120011266.79 | 0.82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 117193083.78 | 0.8 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 101996019.1 | 0.7 |
| CIEN | CIENA CORP | Information Technology | Equity | 98047209.36 | 0.67 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 95926290.24 | 0.66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 95439097.64 | 0.65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 92445621.0 | 0.63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 91546720.32 | 0.63 |
| KMI | KINDER MORGAN INC | Energy | Equity | 91534808.82 | 0.63 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 89810964.6 | 0.61 |
| PSX | PHILLIPS | Energy | Equity | 86041983.3 | 0.59 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 83090606.77 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82530162.4 | 0.56 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 81840025.89 | 0.56 |
| TER | TERADYNE INC | Information Technology | Equity | 81397657.11 | 0.56 |
| CTVA | CORTEVA INC | Materials | Equity | 80778454.72 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 79760466.68 | 0.55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 79304052.86 | 0.54 |
| OKE | ONEOK INC | Energy | Equity | 76790775.18 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 76771745.49 | 0.53 |
| ETR | ENTERGY CORP | Utilities | Equity | 74842280.64 | 0.51 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 72569782.2 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71587814.24 | 0.49 |
| EXC | EXELON CORP | Utilities | Equity | 71324368.8 | 0.49 |
| COHR | COHERENT CORP | Information Technology | Equity | 70856652.82 | 0.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 69914742.99 | 0.48 |
| URI | UNITED RENTALS INC | Industrials | Equity | 69514375.04 | 0.48 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 68604576.95 | 0.47 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 68231023.2 | 0.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 65766389.44 | 0.45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 65504621.92 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 65120417.04 | 0.45 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 64803335.58 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63154138.95 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 61653305.52 | 0.42 |
| NUE | NUCOR CORP | Materials | Equity | 60364512.0 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59856022.38 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 59484689.46 | 0.41 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 59116162.14 | 0.4 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 58915127.4 | 0.4 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 58700700.3 | 0.4 |
| KR | KROGER | Consumer Staples | Equity | 58274422.5 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 58271566.05 | 0.4 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 56817703.15 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56338448.4 | 0.39 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55345617.6 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 55255505.76 | 0.38 |
| STT | STATE STREET CORP | Financials | Equity | 54996317.86 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 54464249.07 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 53839195.5 | 0.37 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 53715477.18 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 53675650.82 | 0.37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 53477748.0 | 0.37 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 53120123.18 | 0.36 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52349011.18 | 0.36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 51890636.0 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 51157283.4 | 0.35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 49676193.28 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 49467503.88 | 0.34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 48569418.18 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48459017.3 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 48397303.62 | 0.33 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47925867.15 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 47569108.76 | 0.33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 47552281.98 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 47286177.51 | 0.32 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47208178.92 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 46866687.01 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 45465787.83 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 45304229.5 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 45200431.25 | 0.31 |
| HAL | HALLIBURTON | Energy | Equity | 45089489.25 | 0.31 |
| XYL | XYLEM INC | Industrials | Equity | 44939843.6 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 44593452.8 | 0.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 44398473.12 | 0.3 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44081486.4 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 43979475.6 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 43878462.81 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 43466437.74 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 42736754.94 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42455473.97 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 42254744.4 | 0.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 42048455.1 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 42014837.04 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 41822999.51 | 0.29 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 41514258.24 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 41280729.74 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 41002771.68 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 40802238.4 | 0.28 |
| HUBB | HUBBELL INC | Industrials | Equity | 40775538.21 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 40683624.8 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 40671536.91 | 0.28 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 40305614.62 | 0.28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39807119.0 | 0.27 |
| FLEX | FLEX LTD | Information Technology | Equity | 39400952.76 | 0.27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39283678.48 | 0.27 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 39253057.29 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 39196935.0 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 38790869.96 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38676130.5 | 0.26 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 38557786.68 | 0.26 |
| DOW | DOW INC | Materials | Equity | 38429681.76 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 37887503.76 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37787059.35 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 37685186.46 | 0.26 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37523183.5 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 36977025.8 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36520265.6 | 0.25 |
| RMD | RESMED INC | Health Care | Equity | 36210975.32 | 0.25 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 36075637.44 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36074410.35 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 35886319.48 | 0.25 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35204924.0 | 0.24 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34832415.9 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34822440.45 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34540155.44 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 34174670.55 | 0.23 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34140406.2 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 34095693.85 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 33966664.8 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 33881667.08 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 33628730.8 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 33601353.06 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 33574520.0 | 0.23 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33373416.96 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 33105344.4 | 0.23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 33072063.63 | 0.23 |
| NI | NISOURCE INC | Utilities | Equity | 33027603.41 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 33020447.46 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32976821.92 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32710552.88 | 0.22 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32653203.7 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32275412.0 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32056886.16 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 32001060.87 | 0.22 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 31858766.61 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31509545.7 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31419354.96 | 0.21 |
| STE | STERIS | Health Care | Equity | 31371092.5 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 31344490.52 | 0.21 |
| ATI | ATI INC | Industrials | Equity | 30730211.67 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30505449.48 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 30502976.55 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 30158529.06 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29516629.23 | 0.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 29276702.52 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 28867418.55 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28708658.08 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28615846.5 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28553773.2 | 0.2 |
| KEY | KEYCORP | Financials | Equity | 28545503.35 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28419953.51 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 28380948.48 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 28335394.22 | 0.19 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28286997.54 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 28228000.68 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 28060458.48 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 28004823.0 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 27807865.72 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 27718471.39 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 27658921.68 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27575632.0 | 0.19 |
| XPO | XPO INC | Industrials | Equity | 27557082.96 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27502340.4 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27490693.8 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 27453290.82 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 27342192.96 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 27313522.01 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 27120088.98 | 0.19 |
| AA | ALCOA CORP | Materials | Equity | 27042125.25 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27021844.84 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26723164.6 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26721224.25 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26706002.4 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26516023.8 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26439207.98 | 0.18 |
| ITT | ITT INC | Industrials | Equity | 26416509.6 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26378577.66 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26358025.32 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 26301071.4 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26263485.36 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 26255462.56 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 26249973.75 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26201059.28 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 26197238.0 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26078621.52 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 26056845.72 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25852283.08 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 25657363.2 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25651296.26 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25309656.16 | 0.17 |
| MKSI | MKS | Information Technology | Equity | 25213821.75 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25148964.6 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 25011611.56 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24922672.88 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24871111.65 | 0.17 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24730152.23 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 24680508.48 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24384063.08 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24367384.44 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 24299277.54 | 0.17 |
| HPQ | HP INC | Information Technology | Equity | 24105461.9 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 24080718.88 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 24043326.86 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 23770467.1 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 23749482.98 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 23741433.15 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23596755.98 | 0.16 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 23384539.04 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 23360705.06 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 22976796.96 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22973983.89 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22864289.04 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 22762583.46 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22756980.51 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22691604.0 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 22542121.44 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22505625.78 | 0.15 |
| VTRS | VIATRIS INC | Health Care | Equity | 22438698.12 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22363697.2 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22204463.88 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22100565.96 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22083893.97 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22056138.66 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22050490.56 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21885448.8 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 21856516.5 | 0.15 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 21794595.28 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21547593.21 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21538284.01 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 21466220.16 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 21267069.18 | 0.15 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 21246261.21 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 21038824.96 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20971505.92 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20939982.84 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20921092.05 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 20909915.0 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20881184.5 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 20748635.73 | 0.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 20451225.6 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20415380.76 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 20288850.78 | 0.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 20241827.2 | 0.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 20171793.69 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20169562.15 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 20095631.6 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20070412.72 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19962189.62 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 19957920.48 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 19825637.65 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19696104.0 | 0.13 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19693900.0 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19655161.95 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 19596652.02 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19525329.5 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 19522220.22 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 19480368.24 | 0.13 |
| APA | APA CORP | Energy | Equity | 19444782.96 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19423120.86 | 0.13 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19303601.94 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19197034.56 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19178991.36 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 19176797.98 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19149169.13 | 0.13 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 18947470.56 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18916325.85 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 18879563.22 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18782991.0 | 0.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18701369.01 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18666912.95 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 18646994.54 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18584361.18 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 18534037.76 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18414599.88 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18329067.84 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18218482.01 | 0.12 |
| UNM | UNUM | Financials | Equity | 18217403.16 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18119302.12 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18016052.86 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17925352.57 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17916494.31 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17803736.96 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17778595.77 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17747621.75 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17688475.68 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17563292.64 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17547363.46 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17523225.58 | 0.12 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17498371.49 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17347509.12 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17303149.22 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17191040.64 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17040859.92 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17022474.81 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 16877718.83 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16828898.66 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16789262.41 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16678799.79 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16614855.76 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16597421.92 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16533698.15 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16457213.46 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16432170.94 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 16407596.34 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16400008.32 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16366760.28 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16320156.81 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16273630.03 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16246663.2 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16228565.57 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16185602.95 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16168924.8 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 16053919.0 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15962733.76 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15957195.06 | 0.11 |
| ACM | AECOM | Industrials | Equity | 15804096.0 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15731859.41 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15725440.0 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15577609.32 | 0.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 15396401.25 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15311066.5 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 15233334.75 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15230050.8 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 15147375.88 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15134672.24 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 15071467.02 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 15048296.46 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 15008611.2 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14872927.02 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14745424.79 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14708162.78 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14633873.1 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14604442.28 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14592551.95 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14585989.33 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14582504.4 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 14528907.12 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14479770.8 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14433144.74 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14410828.26 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 14379966.1 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 14269988.52 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14144170.04 | 0.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13999908.32 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13928308.98 | 0.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13886284.27 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13850694.2 | 0.09 |
| TTC | TORO | Industrials | Equity | 13816115.22 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13767259.8 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 13737528.14 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13535174.37 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13514130.35 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13502824.05 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13374513.22 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13342607.77 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 13318681.75 | 0.09 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13297314.24 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13183350.36 | 0.09 |
| CR | CRANE | Industrials | Equity | 13179118.23 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13155663.8 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13043804.18 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12927078.9 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 12897448.41 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12896155.29 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12792750.82 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12699143.99 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12652303.1 | 0.09 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12593239.28 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12545053.5 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12538901.49 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12464339.7 | 0.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12413368.24 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12318555.84 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12316368.09 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12282313.48 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12261591.0 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 12253216.51 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12236186.1 | 0.08 |
| IVZ | INVESCO LTD | Financials | Equity | 12236483.35 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12234657.42 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12099253.66 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12041284.64 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11943998.0 | 0.08 |
| BXP | BXP INC | Real Estate | Equity | 11924400.64 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 11903988.96 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11898480.0 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11891831.72 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11882768.04 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 11878833.57 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11824560.47 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11777478.7 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11737045.08 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11708055.04 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11701791.99 | 0.08 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 11667720.6 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 11660840.1 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11593578.1 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11448042.83 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11411663.2 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11359272.33 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11340578.16 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 11321720.64 | 0.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11268619.56 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11251988.79 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11191962.48 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11097091.58 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11047612.05 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 10930096.87 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10912419.72 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10898094.9 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10856111.13 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10843854.38 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10839280.86 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10835745.98 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10824515.37 | 0.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10748142.66 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10734290.96 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 10733691.97 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10718688.24 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10662275.28 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10609450.48 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10538063.95 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10535499.32 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10444723.47 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10439843.98 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10420697.4 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10361706.94 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10204557.02 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10172146.68 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10105201.2 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 10001451.01 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9982190.88 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9941621.01 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9899839.4 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9856569.66 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9854953.89 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9766220.16 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9754052.0 | 0.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 9754100.58 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9731072.96 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9682316.96 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9671883.48 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9621039.55 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9618888.0 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 9562924.8 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9546802.67 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9534601.47 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9468151.5 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9463987.4 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9412674.35 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9348317.22 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9323666.75 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9289651.2 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9283147.02 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9259465.16 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9250969.65 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9242811.27 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9197399.75 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 9165659.85 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9102681.09 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9076517.58 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 9064059.42 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9059296.05 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 9036897.98 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9005732.36 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8959174.2 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8890290.83 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8810246.72 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8763110.55 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8752951.48 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8694530.14 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8629344.0 | 0.06 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8507013.4 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8493640.12 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8466546.96 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8438210.82 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8346544.5 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 8341657.25 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8335107.92 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8288885.22 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8257727.78 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8151707.68 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8148927.42 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8145901.99 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 8122036.94 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8045875.54 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8010005.2 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8003974.77 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7984125.61 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7975697.6 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7942252.46 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7792050.89 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7790171.72 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7753925.37 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7731241.08 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7718243.48 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7686251.62 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7671782.76 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7636006.95 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7623136.56 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7588462.42 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7584235.36 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7566255.84 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7505326.8 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7499844.66 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7461835.92 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7424168.96 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7421046.1 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7366235.5 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7337932.5 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7310389.02 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7308052.95 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7299314.15 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7268660.28 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7195694.5 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7130288.0 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7051324.85 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7028053.34 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6929875.36 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6898788.6 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6815452.0 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6792767.52 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6787501.1 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6780120.36 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6764402.96 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6710270.7 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6681151.62 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6670176.59 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6639397.6 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6485831.9 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6469831.44 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6468171.42 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6448592.04 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6432786.72 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6311852.1 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6199725.0 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6195195.76 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6185946.48 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6169024.61 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6065217.02 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6042347.28 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6026058.95 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6012440.84 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5948470.08 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5927340.72 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5843198.64 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5840997.12 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5839474.26 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5832275.08 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5822708.4 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5728726.08 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5724952.94 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5710255.02 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5648349.9 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5632884.14 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5632952.82 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5585615.7 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5574164.16 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5544554.4 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5504284.8 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5398146.78 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5339728.8 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5259648.96 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5247631.0 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5241502.2 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5226051.3 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5092590.0 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5080959.94 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5068548.0 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5023675.44 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5013332.85 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4971219.66 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4947602.58 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4881896.64 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4859558.26 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4823254.24 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4806361.89 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4791940.56 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4753592.0 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4733851.8 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4728325.28 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4621269.87 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4620480.48 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4570411.04 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4502518.58 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4444346.16 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4303431.51 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4244524.32 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4220582.4 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4220959.05 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4178689.62 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4160657.55 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4138485.48 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4130055.25 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4108894.68 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4082963.25 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4007713.32 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3982817.19 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 3949477.32 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3947274.64 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3944013.93 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3899488.44 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 3867989.97 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3789949.68 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3779648.28 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3728811.84 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3633129.0 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3612738.35 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3613295.62 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3610636.8 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3611069.44 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3592236.96 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3531013.2 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3495482.64 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3475281.6 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 3467130.48 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3404737.29 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3391195.36 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3375275.91 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3371477.78 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3299399.78 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3199007.76 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3172557.5 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3152136.24 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3146398.89 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 3071118.09 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3059231.6 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 3036962.65 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3005302.36 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2975715.14 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2973564.3 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2954797.16 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2938651.82 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2926344.85 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2918648.16 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2912820.05 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2899601.55 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2782614.45 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2758994.0 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2678624.65 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2676899.4 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2640376.86 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2560219.2 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2549438.7 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2550182.4 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2528189.34 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2492503.31 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2453239.8 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2446301.16 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2277392.92 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2266831.0 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2262816.4 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2254807.76 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2235086.97 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2234583.75 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2183249.52 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2161817.0 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2109731.76 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2097661.95 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2036701.8 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1994058.32 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1912388.25 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1892221.32 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1872123.2 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1848457.87 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1846009.4 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1836953.2 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1800915.0 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1779808.47 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1675272.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1674631.5 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1661129.46 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1652685.76 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1609817.04 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1606197.83 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1586034.52 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1547063.6 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1433386.08 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1426735.2 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1346242.12 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1347044.22 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1341117.21 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1341192.72 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1259865.6 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1254125.6 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1169887.53 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1170043.2 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1149978.34 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1144053.46 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1133530.39 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1047094.44 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1028358.92 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1002248.38 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 976916.64 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 963336.32 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 936326.7 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 915101.5 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 758920.8 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 718060.68 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 704702.83 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 679872.7 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 656963.19 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 524885.06 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 484751.74 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 484439.76 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 392138.58 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 331112.88 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 245472.96 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 135713.8 | 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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