Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 718 securities.
Note: The data shown here is as of date 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 | 154208642.2 | 1.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 135744516.6 | 0.95 |
| SNDK | SANDISK CORP | Information Technology | Equity | 125915959.69 | 0.88 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 110094507.06 | 0.77 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 108982514.07 | 0.76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 108730864.8 | 0.76 |
| CMI | CUMMINS INC | Industrials | Equity | 106463750.0 | 0.75 |
| PSX | PHILLIPS | Energy | Equity | 100496877.49 | 0.7 |
| KMI | KINDER MORGAN INC | Energy | Equity | 96704117.65 | 0.68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 95225542.58 | 0.67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 92025493.66 | 0.65 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 90269966.32 | 0.63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 87770284.5 | 0.62 |
| OKE | ONEOK INC | Energy | Equity | 85361478.18 | 0.6 |
| CTVA | CORTEVA INC | Materials | Equity | 81727808.78 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80570864.64 | 0.56 |
| CIEN | CIENA CORP | Information Technology | Equity | 79891408.89 | 0.56 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 79761817.1 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 78844888.84 | 0.55 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74137515.71 | 0.52 |
| EXC | EXELON CORP | Utilities | Equity | 71444885.6 | 0.5 |
| AME | AMETEK INC | Industrials | Equity | 71142314.46 | 0.5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 70615745.73 | 0.5 |
| URI | UNITED RENTALS INC | Industrials | Equity | 68792660.7 | 0.48 |
| TER | TERADYNE INC | Information Technology | Equity | 67984709.62 | 0.48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 67509759.45 | 0.47 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67357003.11 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 67078400.38 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 66939669.0 | 0.47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 66273165.36 | 0.46 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 65995311.6 | 0.46 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 65462863.2 | 0.46 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63690568.56 | 0.45 |
| COHR | COHERENT CORP | Information Technology | Equity | 62053547.4 | 0.44 |
| KR | KROGER | Consumer Staples | Equity | 60846906.72 | 0.43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 60730144.82 | 0.43 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 59949737.08 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 59019954.51 | 0.41 |
| EQT | EQT CORP | Energy | Equity | 58813933.88 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58727809.0 | 0.41 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58662865.6 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 58123973.16 | 0.41 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 58099700.88 | 0.41 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 56548532.6 | 0.4 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 56140042.77 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 55712956.0 | 0.39 |
| PCG | PG&E CORP | Utilities | Equity | 55575783.99 | 0.39 |
| NDAQ | NASDAQ INC | Financials | Equity | 55427172.4 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55361014.24 | 0.39 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 55275960.64 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54246269.22 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 53949316.54 | 0.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 52105143.48 | 0.37 |
| VMC | VULCAN MATERIALS | Materials | Equity | 51491529.9 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 51385538.16 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 51175914.62 | 0.36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 50944072.02 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 50707995.21 | 0.36 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 50529376.35 | 0.35 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 49785107.2 | 0.35 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 49518872.4 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 49441088.88 | 0.35 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 48811014.23 | 0.34 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48800411.45 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48566740.6 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48277724.56 | 0.34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 47863622.38 | 0.34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 47594963.87 | 0.33 |
| HAL | HALLIBURTON | Energy | Equity | 47587688.37 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 47298496.26 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 47264193.04 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 45653750.03 | 0.32 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 45499335.05 | 0.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 45214436.42 | 0.32 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 44177506.56 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 44088832.71 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 43736597.34 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 42844484.87 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 42805541.52 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42726002.28 | 0.3 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 42722813.84 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 42694718.22 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 42412617.03 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 42280216.44 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42136252.68 | 0.3 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41822319.0 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41436112.64 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 41376298.54 | 0.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 41100430.02 | 0.29 |
| BIIB | BIOGEN INC | Health Care | Equity | 40746028.78 | 0.29 |
| DOW | DOW INC | Materials | Equity | 40741683.93 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 40490606.46 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 40195001.79 | 0.28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 40060169.02 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 40052316.98 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39999422.4 | 0.28 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 39387789.75 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39370695.63 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 39315899.48 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39029325.79 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 38169576.82 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 38082220.0 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37688615.63 | 0.26 |
| HUBB | HUBBELL INC | Industrials | Equity | 37677672.41 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 37474119.2 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37363190.26 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37179556.8 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36800859.5 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 36652704.0 | 0.26 |
| RMD | RESMED INC | Health Care | Equity | 36245472.5 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36045088.8 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 35950623.72 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 35794611.41 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 35774699.01 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35407020.04 | 0.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 34733766.96 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34514088.78 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34421188.6 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 34394742.16 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 34231386.56 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 33989116.59 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 33913959.2 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33683284.05 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 33149293.44 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 32939110.62 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32870765.07 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32743165.14 | 0.23 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32693433.3 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32644525.36 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32370710.42 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32277644.25 | 0.23 |
| STE | STERIS | Health Care | Equity | 31981099.91 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 31611562.88 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31472344.8 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31144045.01 | 0.22 |
| WWD | WOODWARD INC | Industrials | Equity | 31080771.74 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 30920967.0 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30834460.2 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 30703827.36 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30653913.55 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30413512.8 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 30236776.43 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 30129317.7 | 0.21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 30105171.36 | 0.21 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29971422.0 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 29460891.2 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29374960.54 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 29288645.88 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 29196630.4 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29132941.35 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 29069300.72 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28699368.16 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 28494002.39 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 28281187.26 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 28256295.34 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28221907.16 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 28217202.32 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 28053930.06 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 28000867.4 | 0.2 |
| MRNA | MODERNA INC | Health Care | Equity | 27974039.72 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27854507.66 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 27832758.4 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 27670330.65 | 0.19 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27507485.75 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 27504887.56 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 27497148.84 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27447935.6 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27225945.75 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27142036.0 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 27075343.2 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26862617.32 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 26840397.68 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 26770910.85 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 26736353.56 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26662039.5 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26438986.2 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26411155.56 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26284897.92 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26253256.72 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26037870.11 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25959803.12 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25865581.12 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 25842296.76 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25810262.25 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 25709476.14 | 0.18 |
| OVV | OVINTIV INC | Energy | Equity | 25702735.68 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 25636566.06 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 25632387.18 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 25406639.72 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25377602.0 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25352584.74 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25277631.12 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 25187460.48 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25012578.0 | 0.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24907663.88 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 24896495.25 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24820683.56 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24594103.08 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 24306095.25 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 24214293.48 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 24112760.1 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24108704.84 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 24073652.75 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 24072618.74 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 23957376.52 | 0.17 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23841706.56 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23788481.99 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 23332668.65 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 23281547.52 | 0.16 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 23089608.36 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23036285.22 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22794766.4 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22782294.15 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22765440.12 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22743017.2 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22701819.78 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 22605113.58 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22586766.79 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22474973.4 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22222850.0 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 22113312.48 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 22108303.0 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22069042.32 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 22009208.48 | 0.15 |
| APA | APA CORP | Energy | Equity | 21901102.4 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21879544.19 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 21865326.32 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 21800620.8 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21710564.46 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21672358.26 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21549102.9 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21456443.84 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 21451308.18 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21416065.44 | 0.15 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 21416114.3 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 21348994.24 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 21285388.18 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21247301.5 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21220799.63 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21206311.65 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 20980533.13 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 20863581.7 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20819123.85 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 20561690.88 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20546897.34 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 20494734.65 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20469427.76 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 20340038.18 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20247107.37 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 20128556.07 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 19782511.15 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19647324.18 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19633308.15 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19617743.18 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19538914.95 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 19477538.48 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19428505.96 | 0.14 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19399117.52 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 19179352.8 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19164073.5 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 19057107.86 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18897158.72 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 18814359.76 | 0.13 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 18716436.31 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18550243.14 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18523803.16 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18456862.38 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 18440470.54 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18394613.0 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18394896.24 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18325843.2 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18321283.51 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18289814.4 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 18231611.19 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 18211066.4 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18198056.52 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 18155035.86 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 18070205.09 | 0.13 |
| UNM | UNUM | Financials | Equity | 18008263.8 | 0.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17870598.42 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17857836.36 | 0.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17840369.73 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17831353.36 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17808952.94 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17785013.84 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17765537.4 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 17737373.68 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 17682507.88 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 17674163.82 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17645362.4 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17639578.0 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17604799.29 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17376774.0 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17347129.92 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17216930.52 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17201796.05 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17171813.12 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17147427.8 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17056457.3 | 0.12 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16955284.04 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16929759.4 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16840660.55 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16770567.6 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16739848.89 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16690410.0 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16596412.0 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 16583530.46 | 0.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 16374346.56 | 0.11 |
| ACM | AECOM | Industrials | Equity | 16325905.9 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16271510.64 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 16121555.31 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16108017.6 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 16022707.35 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16002866.04 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15978351.95 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15944500.13 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15856333.44 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15795923.55 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15790073.75 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15606007.2 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15490789.35 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15470267.11 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15349353.8 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15307305.75 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15178375.5 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15146983.04 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15105207.06 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15032194.36 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14627784.96 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14608852.86 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14520971.06 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14383599.12 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14336500.96 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14287841.56 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14270724.44 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14245702.74 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14152524.5 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14143652.35 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14053211.95 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13966470.48 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13964547.42 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 13937274.47 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13903545.64 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 13870516.5 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13846780.16 | 0.1 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 13815287.95 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 13547390.09 | 0.09 |
| TTC | TORO | Industrials | Equity | 13543443.51 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13508271.42 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13477306.5 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13376658.72 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13361607.42 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13285552.44 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 13233127.07 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13177298.4 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13141440.75 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13138417.16 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13102425.9 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13067661.1 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13036927.86 | 0.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13001492.88 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12977124.84 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12946697.36 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12915731.3 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12829485.34 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12830478.5 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12781066.48 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12773913.6 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12706164.64 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12502766.72 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12442647.51 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12370747.78 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12338863.5 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12271015.2 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 12236581.44 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12135292.26 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12130986.95 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12103230.01 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12013350.26 | 0.08 |
| CR | CRANE | Industrials | Equity | 11998590.6 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 11997274.66 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11972650.0 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11934828.04 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11931418.08 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11883471.3 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11835893.0 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11812537.0 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11801180.58 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 11796093.76 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11781471.2 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 11752696.63 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11718472.5 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11696532.08 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11675550.9 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11536885.95 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11527644.15 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11516539.32 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11499989.45 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11474625.0 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11458520.76 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11416272.14 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11350156.59 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11343603.26 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11305476.0 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11291926.49 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11280062.5 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11198592.6 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11178050.0 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11151488.44 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11110213.44 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11072667.46 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11045248.27 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11022687.08 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11006999.64 | 0.08 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10997524.2 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 10933644.06 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10907679.51 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10802692.53 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10742140.56 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10719271.2 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10691042.6 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10689681.1 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10686896.64 | 0.07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10665970.2 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10607041.44 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10563787.2 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10557447.03 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10544511.12 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10530507.24 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10323982.67 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10276369.82 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10117129.69 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10073483.42 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10003791.72 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9992014.56 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9951864.96 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9931304.48 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9922690.44 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 9892801.16 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9864003.87 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9768360.68 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9680693.84 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9671458.83 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9641877.4 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9603314.28 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9589193.99 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9462975.61 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9371753.8 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9305864.92 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9207790.34 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9191981.25 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9186579.18 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9133539.78 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9109088.49 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9105722.43 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9097650.6 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9092513.32 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9091002.58 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 9088061.58 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8977878.0 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8970384.12 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8938058.68 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8927022.4 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8918826.66 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8829612.75 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8799420.96 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8768312.8 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8739690.88 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8728806.9 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8657471.44 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8645937.33 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8569870.2 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8570982.48 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8560590.96 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8523401.04 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8497682.27 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8495991.36 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8487113.61 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8471011.68 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8346802.56 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8284356.43 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8228944.4 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8188621.7 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8082621.32 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8063100.95 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8054003.31 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8054515.17 | 0.06 |
| SARO | STANDARDAERO | Industrials | Equity | 7992764.67 | 0.06 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7984314.37 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 7911699.36 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7906718.0 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7862071.28 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7828554.8 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7826123.88 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7811511.76 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7783077.24 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7778702.6 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7768930.71 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 7732425.55 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 7710589.86 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7655040.3 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7552740.0 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7521322.05 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7521158.26 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7506778.4 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7505098.23 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7501982.37 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7410454.87 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7411112.28 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7349040.42 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7242422.06 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7226598.45 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7207095.6 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7174595.02 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7163064.22 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7150005.6 | 0.05 |
| WEX | WEX INC | Financials | Equity | 7108388.1 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7054985.7 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7030153.9 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7006754.16 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7003027.44 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6921995.52 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 6874379.9 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6821218.88 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 6815078.7 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6796202.72 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6674393.88 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6665790.6 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6662699.84 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6650046.26 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6645685.2 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6588049.78 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6567163.08 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6562253.6 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6520787.04 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6492261.9 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6437276.48 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6421664.13 | 0.05 |
| KBR | KBR INC | Industrials | Equity | 6362836.2 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6336173.7 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6273354.72 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6168161.4 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6146638.32 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6132597.58 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6114173.49 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6058484.48 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5996367.9 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5942841.31 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5919611.05 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5904620.4 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5868395.4 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5791678.72 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5769044.04 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5743018.8 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5702382.84 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5691612.85 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5643267.52 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5606625.9 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5595791.4 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5527033.95 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5510646.0 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5395434.77 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5372581.5 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5366172.96 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5357988.9 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5358039.81 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5304251.28 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5276052.0 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5174406.65 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5132875.01 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5095014.0 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5052940.8 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5042393.85 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 5038791.5 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4976876.0 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4972092.78 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4942077.77 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4908989.8 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4907015.42 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4845732.54 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4802199.44 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4719449.13 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4645497.2 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4635159.05 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4520355.11 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4475986.9 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4437138.75 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4396265.55 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4382816.76 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4351898.1 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4303041.68 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4259898.5 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4209945.3 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4162720.05 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4141501.56 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4119289.61 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4094921.67 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 4087195.2 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4064112.0 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4053773.74 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4054338.56 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 4041008.51 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4027795.2 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4025745.27 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3995323.27 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3960356.14 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3906585.76 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3902736.56 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3791280.16 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3677742.38 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3661476.3 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3656952.54 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3621018.57 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3562782.8 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3545007.29 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3536032.24 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 3470391.8 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3445740.82 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3427106.34 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3400639.12 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3369312.52 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3369641.9 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3246581.25 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3187082.76 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3156667.2 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3053023.49 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3045132.0 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3012817.5 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3009375.0 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3000775.65 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2985867.36 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2951922.68 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2930314.68 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2895210.02 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2889704.64 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2884713.72 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2834037.18 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2824473.6 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2798585.08 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2784749.53 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2764135.08 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2755590.0 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2730988.91 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2687071.2 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2636763.81 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2616695.0 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2588606.68 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2585187.12 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2581536.54 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2492575.03 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2477939.04 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2398751.52 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2300433.23 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2293552.03 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2287443.11 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2276270.64 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2269863.2 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2204432.01 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2184554.39 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2167140.0 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2145541.2 | 0.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2054058.06 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2051127.95 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2038488.75 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2019373.32 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2015457.45 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1961723.82 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1940387.91 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1796450.04 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1778254.66 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1770722.8 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1728117.6 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1724887.74 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1714655.57 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1693543.95 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1645450.38 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1641294.49 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1602622.32 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1553788.8 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1547419.86 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1541262.42 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1524901.59 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1483581.72 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1484062.56 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1372865.7 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1367668.26 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1335429.12 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1329406.68 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1309072.38 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1233315.72 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1206825.62 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1203424.65 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1192081.0 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1139558.77 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1065056.68 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1065917.09 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1038559.16 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1023544.68 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 986018.65 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 977413.44 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 945453.42 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 916364.02 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 733436.55 | 0.01 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 689710.46 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 661617.71 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 658055.28 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 656643.84 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 581797.2 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 550065.6 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 515946.52 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 357187.88 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 317521.92 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 306577.2 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 141031.02 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4632931.51 | -0.03 |
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