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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 157984729.35 | 1.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 154552590.4 | 1.06 |
| GLW | CORNING INC | Information Technology | Equity | 151056528.36 | 1.03 |
| CMI | CUMMINS INC | Industrials | Equity | 111396724.89 | 0.76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 110537743.68 | 0.76 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 107994718.64 | 0.74 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 107038926.56 | 0.73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 102499524.72 | 0.7 |
| PSX | PHILLIPS | Energy | Equity | 96298922.46 | 0.66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 94905840.15 | 0.65 |
| KMI | KINDER MORGAN INC | Energy | Equity | 94480007.31 | 0.65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 91727328.1 | 0.63 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 86002256.96 | 0.59 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 84929918.88 | 0.58 |
| CIEN | CIENA CORP | Information Technology | Equity | 80963544.78 | 0.55 |
| CTVA | CORTEVA INC | Materials | Equity | 80866898.3 | 0.55 |
| ALL | ALLSTATE CORP | Financials | Equity | 80351792.62 | 0.55 |
| OKE | ONEOK INC | Energy | Equity | 80244958.56 | 0.55 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 78712102.56 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 75159539.55 | 0.51 |
| EXC | EXELON CORP | Utilities | Equity | 74168924.0 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 73029898.18 | 0.5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 72833309.64 | 0.5 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 71637580.7 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71323021.8 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 70558355.18 | 0.48 |
| TER | TERADYNE INC | Information Technology | Equity | 70006331.0 | 0.48 |
| ETR | ENTERGY CORP | Utilities | Equity | 69359277.78 | 0.47 |
| URI | UNITED RENTALS INC | Industrials | Equity | 68585093.3 | 0.47 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 68573410.65 | 0.47 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 68120834.43 | 0.47 |
| KR | KROGER | Consumer Staples | Equity | 66207307.52 | 0.45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 62650976.85 | 0.43 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 62001177.93 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 61765156.11 | 0.42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 61473439.44 | 0.42 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 61127256.58 | 0.42 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 61053936.34 | 0.42 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 60920447.37 | 0.42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 60604870.26 | 0.41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 60121159.07 | 0.41 |
| COHR | COHERENT CORP | Information Technology | Equity | 59581667.66 | 0.41 |
| PCG | PG&E CORP | Utilities | Equity | 59432961.63 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 59426088.44 | 0.41 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 59109637.9 | 0.4 |
| EQT | EQT CORP | Energy | Equity | 58867731.68 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 57639361.92 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 56310066.0 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 56198719.15 | 0.38 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 55726276.88 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55540594.81 | 0.38 |
| NUE | NUCOR CORP | Materials | Equity | 55148952.0 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 55055544.18 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 54886078.73 | 0.38 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 53783745.75 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 52913866.95 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 50881343.58 | 0.35 |
| VMC | VULCAN MATERIALS | Materials | Equity | 50788105.6 | 0.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 50741948.24 | 0.35 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 50467944.4 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 50274630.56 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 49573191.36 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 49378607.52 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48590060.35 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48524477.34 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 47903334.5 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 47836078.55 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 47334983.5 | 0.32 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 46502244.72 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 46218425.3 | 0.32 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 45653808.15 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 45372431.35 | 0.31 |
| HAL | HALLIBURTON | Energy | Equity | 45288328.96 | 0.31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 45269469.34 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 45131394.84 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 45000471.89 | 0.31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44791425.48 | 0.31 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44720278.9 | 0.31 |
| AEE | AMEREN CORP | Utilities | Equity | 44526594.5 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 44170639.5 | 0.3 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 44071167.84 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 43929726.48 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43894099.0 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 43421460.9 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 43406150.54 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 42907388.02 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42801360.94 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42060835.76 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 42009371.46 | 0.29 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 41966430.33 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 41956479.35 | 0.29 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 41461663.8 | 0.28 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 41454277.54 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 41323703.82 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 40979514.88 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 40632923.52 | 0.28 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 40252861.2 | 0.28 |
| DOW | DOW INC | Materials | Equity | 39773314.75 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 39746314.65 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39680063.75 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 38912830.32 | 0.27 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 38645656.08 | 0.26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 38606032.36 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 38054359.0 | 0.26 |
| RMD | RESMED INC | Health Care | Equity | 37950907.32 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 37817460.56 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37770343.5 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 37656327.19 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37588704.18 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 36823344.38 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36804988.8 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 36701193.08 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36515934.84 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 36382825.44 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 36237083.96 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35748276.64 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 35538052.16 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 35172131.4 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 35076905.29 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34954404.68 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 34790523.3 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 34276834.8 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 33879790.84 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 33795918.45 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33765532.76 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 33527666.3 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 33284281.5 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33227636.4 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33158489.04 | 0.23 |
| NI | NISOURCE INC | Utilities | Equity | 33156563.58 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32514970.81 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 32194563.29 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31814538.14 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 31772545.0 | 0.22 |
| STE | STERIS | Health Care | Equity | 31643580.78 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31428607.84 | 0.21 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 31388956.06 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31132350.0 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 30840063.39 | 0.21 |
| MSCI | MSCI INC | Financials | Equity | 30683611.62 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 30612715.02 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 30517724.57 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30373511.29 | 0.21 |
| ATI | ATI INC | Industrials | Equity | 30059533.56 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29945178.72 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 29937757.52 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 29933598.25 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 29872998.54 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29862682.56 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29751871.36 | 0.2 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29620926.66 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 29608781.76 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 29569911.0 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29435485.32 | 0.2 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 29325249.63 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29246647.22 | 0.2 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29117094.72 | 0.2 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 29093271.75 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 29050333.86 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 29029144.08 | 0.2 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 28651889.56 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28610216.0 | 0.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 28546445.31 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28345460.0 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 28322523.99 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 28304536.05 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28124510.4 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28125058.4 | 0.19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28118818.64 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 28091857.7 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 28070471.16 | 0.19 |
| MRNA | MODERNA INC | Health Care | Equity | 27974054.4 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27657895.3 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27645534.2 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 27606360.74 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27604310.0 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 27506303.1 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27427246.08 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27420756.0 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 27397197.97 | 0.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 27219746.25 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 26948884.92 | 0.18 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 26948015.68 | 0.18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 26896578.5 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26662720.96 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26550278.33 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 26404525.86 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 26389387.2 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 26377064.42 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26366165.64 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 26236594.8 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26046416.0 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26021601.54 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 25948824.72 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25933506.96 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 25744245.12 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 25621911.44 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25576063.06 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25423386.0 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 25418436.91 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25387037.61 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25210258.5 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 25119338.4 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 24990244.36 | 0.17 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 24965254.52 | 0.17 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24882054.63 | 0.17 |
| AA | ALCOA CORP | Materials | Equity | 24834529.5 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 24725008.57 | 0.17 |
| BALL | BALL CORP | Materials | Equity | 24329103.8 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 24187362.0 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 24033508.2 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 23919146.98 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 23745838.98 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 23649230.06 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23593154.58 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23387160.0 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23384026.08 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 23328874.8 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23320488.75 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 23301890.99 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 23252334.56 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 23024132.0 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 22984845.2 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22955660.15 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22849169.7 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22837800.96 | 0.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22743450.45 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22712021.28 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22671990.64 | 0.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22659244.08 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22577800.68 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 22561024.17 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22319711.2 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 22286061.12 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 22225941.52 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22110436.35 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21938490.0 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21769438.4 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21553127.24 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 21522785.83 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 21445358.66 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21355538.48 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21270457.8 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 21221798.45 | 0.15 |
| TRU | TRANSUNION | Industrials | Equity | 21160685.7 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 21098488.84 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 21019963.92 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 20880766.8 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20813583.36 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 20795886.7 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 20778754.5 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20630769.39 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20619672.4 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20206033.14 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20175294.49 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 20001346.48 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19966043.49 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19932433.02 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19667457.57 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19604081.41 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19587582.64 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 19572423.38 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 19547335.28 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 19518359.52 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19504605.3 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 19393924.88 | 0.13 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19221469.2 | 0.13 |
| APA | APA CORP | Energy | Equity | 19152448.28 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 19064577.96 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 19057065.72 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18878427.48 | 0.13 |
| UNM | UNUM | Financials | Equity | 18758592.0 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18697589.52 | 0.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18610084.2 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18586640.1 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 18555845.84 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18464202.02 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 18381413.48 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 18375348.42 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18318895.98 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 18263241.75 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 18261124.18 | 0.12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18231536.5 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18203505.03 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 18163590.96 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18157358.96 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18054993.6 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18049277.4 | 0.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18015159.24 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 18005088.39 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17973751.08 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17948373.18 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17923350.06 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 17912354.5 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17862293.7 | 0.12 |
| ACM | AECOM | Industrials | Equity | 17774514.9 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17735561.3 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17666163.06 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17556721.56 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17410421.94 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17260670.49 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17116158.26 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17070244.02 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 17062813.81 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16997040.54 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 16858542.5 | 0.12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16779150.6 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 16551913.08 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16475750.85 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16443733.7 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16395618.33 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16356550.24 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16328337.76 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16261693.4 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 16047698.1 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16025758.18 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15951687.64 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15789069.0 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15704123.96 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15671362.71 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15669084.0 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15657644.68 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15641241.75 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15627150.45 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15623712.0 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15565449.85 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 15530464.39 | 0.11 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 15506335.35 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15494030.5 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 15303090.36 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15138342.16 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 15129160.62 | 0.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15111523.35 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14928990.72 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14853017.76 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14805281.28 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14802125.8 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14693654.37 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14481803.7 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14472066.75 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14443114.73 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14420980.35 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14356743.28 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14266856.64 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 14185462.8 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 14160388.16 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14054762.38 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14051842.88 | 0.1 |
| TTC | TORO | Industrials | Equity | 13950868.44 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 13914670.38 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 13839875.56 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13806329.6 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13716683.7 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13650658.14 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13438731.55 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13417822.8 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 13402432.05 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 13356519.52 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 13333495.03 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13331450.44 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13262020.44 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 13182971.22 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 13104270.2 | 0.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13102845.84 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13022085.08 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13003090.94 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12908077.12 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12835834.55 | 0.09 |
| CR | CRANE | Industrials | Equity | 12815155.68 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12746686.3 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12668150.7 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 12603109.37 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12545090.88 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12541307.6 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12531187.63 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12452448.4 | 0.09 |
| NNN | NNN REIT INC | Real Estate | Equity | 12434619.6 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12358374.34 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12327546.0 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 12284665.0 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 12266861.4 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12197090.71 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 12180289.36 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12157659.84 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 12039664.77 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12034759.88 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 11997388.02 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 11959966.86 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11879666.82 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11873252.05 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11837047.75 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11813223.38 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11798976.93 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11737489.0 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11688995.85 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11664917.22 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11646381.34 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11643594.4 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11589220.05 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11556504.12 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11534343.48 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11534378.1 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11530240.95 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11476885.5 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 11401894.08 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11395722.24 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11388801.55 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11389215.3 | 0.08 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 11383114.05 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11338487.16 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11338508.44 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11287591.85 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11272814.94 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11168353.38 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11139109.24 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11102695.08 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11055660.08 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11034116.52 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11032512.17 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10957418.28 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 10908111.72 | 0.07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10809650.28 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10799574.12 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10763624.79 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10756450.32 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10742439.92 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10648249.95 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10615218.2 | 0.07 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 10607877.6 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10597283.82 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10546057.08 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10495012.12 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10463998.6 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10304430.93 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10212706.0 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 10177799.04 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10148250.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10049284.38 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10010673.4 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9981263.58 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9945908.56 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9934606.5 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9900230.4 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9895704.72 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9884381.4 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9843640.18 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9796639.8 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9773809.5 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9723896.06 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 9660925.24 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9648577.35 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9640112.09 | 0.07 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9550494.72 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9350563.35 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9293870.52 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9215054.53 | 0.06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9215237.5 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 9190989.7 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9182765.56 | 0.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9142146.72 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 9131669.8 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 9124666.24 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 9125224.92 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 9088948.88 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9035990.25 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8995392.72 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8976270.48 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8953631.87 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8912499.29 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8910378.54 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8858763.32 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8824295.74 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8814970.92 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8815190.88 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8769903.67 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8713253.4 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8692182.11 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8616352.92 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8597485.26 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8580771.43 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8570864.28 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8493578.0 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8408474.49 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8385182.66 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8361603.29 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8360699.22 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8339503.48 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 8308481.53 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8228124.99 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8210191.5 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 8179795.58 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8117312.15 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8117562.38 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8118319.23 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7898666.4 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 7873534.12 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7749389.07 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7740905.85 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7657448.9 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7652729.28 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7605451.7 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 7572740.34 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7528981.74 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7523501.45 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7517944.95 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7466608.74 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 7467148.4 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7435382.55 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7420810.5 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7418463.36 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7405169.36 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7405246.17 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7373377.68 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7345751.88 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7234238.38 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7231424.58 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7198895.37 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7095974.0 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7095984.56 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7068647.68 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7058105.08 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7056738.78 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7010811.2 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6974922.7 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6936314.58 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6904777.46 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6901089.78 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 6899635.08 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6898144.92 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6894888.56 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6868962.45 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6834007.11 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6712105.5 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6700470.59 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6589325.6 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6553578.92 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6535003.8 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6514019.82 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 6489246.12 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6474502.28 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6431886.14 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6344890.08 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6331525.72 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6254125.5 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6184568.5 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 6137756.1 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6133428.34 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6120293.85 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6088979.08 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5932992.0 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5887100.56 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5840207.54 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5836594.68 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5797444.5 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5777069.85 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5773959.68 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5770622.94 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5762145.6 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5691109.75 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5642260.48 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5541271.2 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5479870.55 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5460346.78 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5459087.34 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5360539.19 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5334754.04 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5277982.5 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5221427.08 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5154435.0 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5132678.65 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5113916.5 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5108348.7 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5093207.25 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5085672.71 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5074018.04 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5069464.72 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 5067833.68 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5046523.9 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4955913.9 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4921584.12 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4892206.55 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4872165.66 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4796240.68 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4785557.95 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4742370.08 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4589643.85 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4476409.71 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4453703.68 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4394362.11 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4387381.43 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4372758.39 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4365233.04 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 4335507.48 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4329544.5 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4305237.67 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4293878.4 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4266946.95 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4253095.0 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4183608.35 | 0.03 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4173017.6 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4161417.6 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4087135.0 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4035338.94 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4011495.27 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3986984.4 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3979108.56 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3933900.0 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 3881470.84 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3824972.8 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3821367.78 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3763500.9 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3764821.92 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3629092.19 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3620649.6 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3597175.89 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3569602.2 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3523212.26 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3454248.83 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3407316.12 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3394722.5 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3365346.74 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3353762.28 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3294118.14 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3293994.9 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3282023.71 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3258291.52 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3143681.92 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3078895.2 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3074420.88 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3072806.44 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 3064771.12 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3065227.41 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3060354.35 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2966701.92 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2948389.3 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2923762.16 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2862979.84 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2840939.73 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2841123.81 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2805957.4 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2793495.2 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2791704.18 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2742709.32 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2738553.51 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2733337.74 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2723681.25 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2694386.39 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2692055.55 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2610867.52 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2584244.32 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2546279.78 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2539058.08 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2484590.0 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2389479.12 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2328876.55 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2320577.26 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2314488.23 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2286790.64 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2263781.52 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2226016.8 | 0.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2167061.4 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2089019.94 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2071245.0 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2039452.02 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2033908.5 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2006695.08 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1978526.53 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1974332.5 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1861545.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1850809.45 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1842352.6 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1821465.0 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1759651.45 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1734400.56 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1695999.5 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1691323.2 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1673967.85 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1638151.02 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1632479.88 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1593864.36 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1578250.35 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1553509.44 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1499059.98 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1432949.28 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1411164.36 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1399077.35 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1370385.7 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1345089.96 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1292323.28 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1256523.31 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1251993.6 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1166930.94 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1152671.0 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1089005.1 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1079199.72 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1065866.04 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1066305.0 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 995663.02 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 981171.5 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 966675.06 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 954474.24 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 832962.15 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 722926.89 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 647328.8 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 647668.68 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 589415.84 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 538215.41 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 420037.8 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 398468.44 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 388347.96 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 385893.16 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 310332.94 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 301667.31 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 141620.65 | 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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