Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 716 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 313071388.0 | 2.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 248228228.43 | 1.65 |
| GLW | CORNING INC | Information Technology | Equity | 229021813.95 | 1.52 |
| CMI | CUMMINS INC | Industrials | Equity | 136781200.92 | 0.91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 119673049.89 | 0.79 |
| CIEN | CIENA CORP | Information Technology | Equity | 116006753.82 | 0.77 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 107392115.52 | 0.71 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 106682004.72 | 0.71 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 97022234.79 | 0.64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 95566721.36 | 0.63 |
| COHR | COHERENT CORP | Information Technology | Equity | 93918599.64 | 0.62 |
| PSX | PHILLIPS 66 | Energy | Equity | 92860485.12 | 0.62 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 90529794.0 | 0.6 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 89783503.08 | 0.6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 89192906.52 | 0.59 |
| KMI | KINDER MORGAN INC | Energy | Equity | 88747194.75 | 0.59 |
| URI | UNITED RENTALS INC | Industrials | Equity | 84281519.7 | 0.56 |
| TER | TERADYNE INC | Information Technology | Equity | 81234958.24 | 0.54 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80766489.4 | 0.54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 79893871.05 | 0.53 |
| CTVA | CORTEVA INC | Materials | Equity | 79239485.16 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 78854998.8 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 77594947.3 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 77398912.5 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 75683927.84 | 0.5 |
| FLEX | FLEX LTD | Information Technology | Equity | 75409707.12 | 0.5 |
| NUE | NUCOR CORP | Materials | Equity | 75318336.0 | 0.5 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 75145191.1 | 0.5 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 74993986.28 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 73913912.37 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 71710770.0 | 0.48 |
| ETR | ENTERGY CORP | Utilities | Equity | 71384387.36 | 0.47 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 71253893.16 | 0.47 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 69021974.12 | 0.46 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 67758977.86 | 0.45 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67515718.4 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 67177882.62 | 0.45 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 66472981.5 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 65754196.8 | 0.44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 64304813.51 | 0.43 |
| EXC | EXELON CORP | Utilities | Equity | 63218567.52 | 0.42 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 62267232.3 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 61976531.54 | 0.41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 61592159.4 | 0.41 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 61048514.8 | 0.4 |
| STT | STATE STREET CORP | Financials | Equity | 59190857.03 | 0.39 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 58176891.99 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 58039994.13 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 56629588.96 | 0.38 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 55873195.22 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 55632029.22 | 0.37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 55062748.86 | 0.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 54822349.28 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 54793149.43 | 0.36 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 54541076.7 | 0.36 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54173685.02 | 0.36 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 53990921.76 | 0.36 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 53969139.0 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 53256528.0 | 0.35 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 53014336.32 | 0.35 |
| VMC | VULCAN MATERIALS | Materials | Equity | 52842284.0 | 0.35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 52459692.01 | 0.35 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51913895.04 | 0.34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 51857020.8 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50465250.56 | 0.33 |
| PCG | PG&E CORP | Utilities | Equity | 50301283.42 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 49714543.2 | 0.33 |
| EQT | EQT CORP | Energy | Equity | 48053627.0 | 0.32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 47825472.96 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 47818211.1 | 0.32 |
| HUM | HUMANA INC | Health Care | Equity | 46924788.96 | 0.31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 46668414.76 | 0.31 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46163296.34 | 0.31 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 45292687.08 | 0.3 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 45270571.92 | 0.3 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 44940114.7 | 0.3 |
| MTB | M&T BANK CORP | Financials | Equity | 44669528.44 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 44496408.6 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 44430981.72 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 43135587.58 | 0.29 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 42227402.0 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 42129754.25 | 0.28 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 42016957.2 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 42013870.21 | 0.28 |
| DTE | DTE ENERGY | Utilities | Equity | 41767597.5 | 0.28 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41537100.54 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41499623.1 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41265558.36 | 0.27 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 41263601.96 | 0.27 |
| BIIB | BIOGEN INC | Health Care | Equity | 40896470.0 | 0.27 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 40873382.0 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 40414053.8 | 0.27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 40370207.28 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 39958771.0 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39923224.1 | 0.26 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 39405286.55 | 0.26 |
| CNC | CENTENE CORP | Health Care | Equity | 39065821.28 | 0.26 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 39060312.45 | 0.26 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 39055057.16 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39007178.7 | 0.26 |
| DOW | DOW INC | Materials | Equity | 38749302.24 | 0.26 |
| XYL | XYLEM INC | Industrials | Equity | 38491488.0 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 38117911.5 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 38028292.26 | 0.25 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 38024168.96 | 0.25 |
| PPL | PPL CORP | Utilities | Equity | 37981476.96 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 37958289.42 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 37742583.07 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 37728964.79 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37688851.2 | 0.25 |
| HUBB | HUBBELL INC | Industrials | Equity | 37121777.44 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 36708451.02 | 0.24 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 36570999.15 | 0.24 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35767914.56 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 35565597.49 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 35433301.44 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 35004235.32 | 0.23 |
| ALB | ALBEMARLE CORP | Materials | Equity | 34980974.16 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 34766663.04 | 0.23 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34580208.6 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34570099.48 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34282761.0 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 34246277.71 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34161456.6 | 0.23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 33853791.24 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 33672256.74 | 0.22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 33590814.75 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 33491506.98 | 0.22 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33145057.8 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 33076047.89 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32967528.72 | 0.22 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32853495.98 | 0.22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 32724730.5 | 0.22 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32574981.05 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 32495795.46 | 0.22 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32088486.5 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 31788526.56 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 31712470.09 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 31669782.2 | 0.21 |
| RMD | RESMED INC | Health Care | Equity | 31366116.84 | 0.21 |
| WWD | WOODWARD INC | Industrials | Equity | 31360915.5 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 31343160.33 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31294287.44 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 31126128.0 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 31040313.2 | 0.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30926665.14 | 0.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30831368.51 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30788281.44 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 30702430.44 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 30686645.0 | 0.2 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 30506674.77 | 0.2 |
| MKSI | MKS | Information Technology | Equity | 30301794.09 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30164485.4 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 30105590.2 | 0.2 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29976123.87 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 29916101.73 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 29909016.18 | 0.2 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 29681273.1 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 29403403.76 | 0.2 |
| MTZ | MASTEC INC | Industrials | Equity | 29354319.68 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 29306846.8 | 0.19 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 29118257.31 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 28667910.0 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 28610255.0 | 0.19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 28580120.49 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 28477575.0 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28221099.48 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 28124734.55 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28112338.38 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 28059688.9 | 0.19 |
| STE | STERIS | Health Care | Equity | 28005880.1 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 27804840.49 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27751582.56 | 0.18 |
| VTRS | VIATRIS INC | Health Care | Equity | 27605521.44 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 27282406.08 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 27210404.09 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 27111329.37 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 27065137.77 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 26805003.76 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 26793344.16 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26682566.4 | 0.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 26525188.89 | 0.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 26421176.75 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26286825.69 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26231902.32 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 26107893.0 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 26046625.2 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 25964467.2 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 25875171.44 | 0.17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25856007.84 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25729985.55 | 0.17 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25628498.56 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 25489120.8 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 25252964.76 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 25053731.56 | 0.17 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 24984590.4 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 24977452.08 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 24722180.6 | 0.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 24555497.6 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24339661.5 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 24209995.29 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 24113033.75 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24065107.92 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 24031662.12 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 24013630.08 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23952406.86 | 0.16 |
| OVV | OVINTIV INC | Energy | Equity | 23923827.39 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 23917706.4 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 23879965.48 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 23864454.9 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 23843734.86 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 23630310.4 | 0.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 23526435.62 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23369996.04 | 0.16 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23210895.26 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 23085565.44 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22981558.6 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 22887852.3 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 22838505.17 | 0.15 |
| TXT | TEXTRON INC | Industrials | Equity | 22796666.94 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 22779557.2 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 22584670.07 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22471550.64 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22401083.6 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 22297189.12 | 0.15 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22262942.0 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 22232423.76 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22199521.96 | 0.15 |
| BALL | BALL CORP | Materials | Equity | 21878419.68 | 0.15 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21543967.39 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 21524221.44 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 21498966.42 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21339588.6 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 21261072.9 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 21182727.06 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21069303.01 | 0.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21031561.5 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 20886656.5 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20850550.0 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 20795178.69 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20598562.35 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 20387039.47 | 0.14 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 20339437.05 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19981371.06 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 19882162.8 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19853091.52 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 19845459.92 | 0.13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 19823691.07 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19823472.44 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19799092.28 | 0.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 19678897.0 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19664256.5 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19663671.87 | 0.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19554024.5 | 0.13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19531374.85 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 19494126.96 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19371419.6 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 19372192.92 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 19276785.78 | 0.13 |
| UNM | UNUM | Financials | Equity | 19175390.52 | 0.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 18992887.2 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18980643.96 | 0.13 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 18868967.4 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18811733.37 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 18683486.96 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18544778.4 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18399764.67 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 18331976.63 | 0.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18278328.62 | 0.12 |
| APA | APA CORP | Energy | Equity | 18258800.5 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18204395.98 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 18125666.68 | 0.12 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 18061633.25 | 0.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18041849.25 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17904956.58 | 0.12 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 17877987.36 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 17844044.23 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17699154.22 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 17669218.14 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17665526.66 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17609506.78 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 17578810.26 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 17574360.8 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17544248.5 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 17497220.52 | 0.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17404209.72 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 17382641.22 | 0.12 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17341711.47 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17298908.48 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 17273393.28 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17180845.26 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 17130832.65 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 17085115.16 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17018103.1 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 17004562.64 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16943979.6 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 16819658.76 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16791762.24 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16783467.48 | 0.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16766735.05 | 0.11 |
| SAIA | SAIA INC | Industrials | Equity | 16742904.5 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16591595.1 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 16428324.4 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 16426197.36 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16399482.12 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16399695.0 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 16388116.08 | 0.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 16328408.45 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 16301364.24 | 0.11 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 16116426.7 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16047834.55 | 0.11 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15960125.4 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 15920362.35 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15860387.84 | 0.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 15827309.7 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15732124.48 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15710035.38 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15699557.58 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15689424.4 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15670378.17 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15619167.36 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 15599207.68 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 15563363.2 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 15454413.85 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15436750.04 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 15365476.0 | 0.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15320215.68 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 15285241.3 | 0.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15078045.72 | 0.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 15048039.99 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 14982857.26 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14879185.23 | 0.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 14845622.4 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 14838544.93 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 14789773.05 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14774567.62 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14742408.9 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 14651528.44 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14587522.84 | 0.1 |
| ACM | AECOM | Industrials | Equity | 14538960.0 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14503370.63 | 0.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 14388129.72 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 14380002.45 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14374007.55 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 14316752.07 | 0.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14309095.0 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14269690.92 | 0.09 |
| VMI | VALMONT INDS INC | Industrials | Equity | 14167812.0 | 0.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14157005.4 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14150960.56 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 14026090.32 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 13911884.19 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 13894210.5 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13873714.84 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13757076.0 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 13748098.05 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13664546.28 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13632375.12 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13610846.55 | 0.09 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13425121.33 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13409081.42 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13297644.45 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13261551.12 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 13253130.52 | 0.09 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 13232648.43 | 0.09 |
| TTC | TORO | Industrials | Equity | 13231156.64 | 0.09 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 13184966.77 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13086763.76 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 13044031.0 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12919992.4 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12920570.8 | 0.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 12861635.22 | 0.09 |
| CR | CRANE | Industrials | Equity | 12761460.43 | 0.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12693641.6 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 12687962.58 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12686934.31 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12633243.07 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12631310.86 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12629897.28 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 12549682.3 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12535557.96 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12533639.69 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12464818.62 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12456961.98 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 12295963.26 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12289838.22 | 0.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12156475.43 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 12119113.45 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 12106698.48 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12095609.52 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 12092914.48 | 0.08 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12072733.7 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12038984.16 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11910712.44 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11902739.05 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 11859242.46 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11854680.0 | 0.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11846825.68 | 0.08 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11827600.89 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11824709.19 | 0.08 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 11772622.5 | 0.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11672059.3 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11656221.92 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11620707.72 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11464876.8 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11408029.35 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 11329081.32 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11220587.49 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 11218105.01 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11202509.27 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 11199485.36 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11107298.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 11088757.96 | 0.07 |
| ATR | APTARGROUP INC | Materials | Equity | 11076506.6 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11066841.67 | 0.07 |
| IDA | IDACORP INC | Utilities | Equity | 11065410.18 | 0.07 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11014021.0 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10905360.07 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 10875804.51 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10819014.2 | 0.07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10652931.75 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 10650178.49 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 10641093.75 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10627403.76 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10476405.36 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10430184.42 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10428859.66 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 10400960.54 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 10389015.0 | 0.07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 10289062.5 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 10223370.1 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10211430.64 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 10173978.88 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10158854.04 | 0.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 10152244.62 | 0.07 |
| HXL | HEXCEL CORP | Industrials | Equity | 10117547.3 | 0.07 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10073407.48 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10059119.04 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 9878868.0 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9856422.22 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 9853929.25 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 9852185.94 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9813568.5 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 9768653.11 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9669568.16 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 9627443.14 | 0.06 |
| AVT | AVNET INC | Information Technology | Equity | 9593779.38 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 9551521.8 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9511020.43 | 0.06 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9476289.07 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 9469183.79 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9453846.6 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 9410795.05 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9408816.34 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 9408904.12 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9391340.76 | 0.06 |
| QGEN | QIAGEN NV | Health Care | Equity | 9352965.31 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9351942.66 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9341861.97 | 0.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9311236.34 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 9276686.25 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 9251005.95 | 0.06 |
| CE | CELANESE CORP | Materials | Equity | 9235966.8 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9041697.4 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8946882.64 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8936016.05 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 8934138.29 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8912196.61 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8888731.8 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8831213.73 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8774701.65 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 8733443.04 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8729663.04 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 8672627.51 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8648843.16 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 8567713.44 | 0.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8553464.79 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8545007.4 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8535079.7 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8528229.93 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8437427.28 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8412754.26 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8209111.68 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8197279.2 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 8188964.16 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8117072.04 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8035721.59 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8017136.88 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 8005883.6 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7969862.34 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7933342.48 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7930640.76 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 7901702.44 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7837880.92 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 7797158.37 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7775269.45 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7773781.76 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7686949.3 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7679001.38 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7633476.48 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7606130.11 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7590024.12 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 7527161.23 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7502209.52 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 7484560.05 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7444060.62 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7430837.47 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7374419.25 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 7295376.88 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7262469.19 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7243137.0 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7187591.8 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7163603.2 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7132743.15 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 7115459.94 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 7113738.8 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7112447.57 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7099232.94 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7064128.47 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 7015549.86 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6971802.81 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6931951.18 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 6909217.91 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 6744938.73 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6674874.72 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6666127.95 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6651768.51 | 0.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 6648715.35 | 0.04 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6591256.07 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6540111.6 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6476026.26 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6470766.0 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 6438100.03 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6438240.92 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6400712.5 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 6378277.77 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6361992.0 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6297132.57 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 6240720.2 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 6235953.75 | 0.04 |
| WEX | WEX INC | Financials | Equity | 6216282.0 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 6167567.12 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 6160123.71 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6075677.66 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 5993020.45 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5980896.24 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5977036.8 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5925474.0 | 0.04 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 5829911.36 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5785313.46 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5718812.1 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 5650981.44 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5625635.96 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5615819.64 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5607636.93 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5599118.98 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5556764.04 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5554480.8 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 5555086.02 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5504933.7 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5500688.64 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 5454067.5 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5403857.13 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5368975.92 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5358348.2 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5341964.46 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5332158.72 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 5312286.82 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 5286655.76 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5218384.6 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5202034.55 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5114564.35 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5090056.4 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 5078284.42 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 5044885.13 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 5034899.62 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5005886.76 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4919722.06 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4901886.0 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4901889.2 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 4895150.0 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4819992.54 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4818863.52 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4747545.12 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4725921.96 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4707488.8 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4697219.0 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 4652636.4 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4597800.62 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4585249.56 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4521727.28 | 0.03 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 4505826.92 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4502431.96 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 4493128.28 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4458602.28 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4404677.85 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4367728.17 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4328425.5 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4296925.44 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4170976.52 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 4141011.84 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3960031.2 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3930522.21 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3925565.49 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3926595.08 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3914070.08 | 0.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3785749.76 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3754773.04 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3749233.68 | 0.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3736006.13 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3658224.96 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 3633420.78 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 3621018.57 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3607406.28 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3600970.6 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3588681.6 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3574049.58 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 3488842.24 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3474830.52 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3431754.56 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3401559.32 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3332885.08 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3285413.64 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 3245862.6 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3240425.79 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3223094.48 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3135625.7 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3109685.76 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3069124.83 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3029117.85 | 0.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2972123.52 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2939909.84 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2906677.32 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2871223.81 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2869002.27 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2827961.46 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2753346.45 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2595621.07 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2592004.77 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2514897.06 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2501305.2 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2488800.68 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2480351.96 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2435956.25 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2382149.64 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2335677.6 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2334208.86 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2332989.72 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2289333.75 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2275772.76 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2254411.88 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2234202.75 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2209337.2 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2103730.88 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2099125.44 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2089211.74 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2072559.79 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2032742.07 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1989183.45 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1947519.6 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1930409.28 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 1916354.94 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1901229.43 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1771092.0 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1768543.2 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1761529.58 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1728793.92 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1722048.75 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1702260.06 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1696822.38 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1673494.78 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1653813.45 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1631476.32 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1610046.72 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1566008.4 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1565541.81 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1546506.8 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1530575.76 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1456472.07 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1453197.2 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1384473.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1325590.0 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1309124.46 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1298237.22 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1262147.02 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1225746.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1139489.1 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1131620.16 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1117153.36 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1106665.26 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1104517.3 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1102511.02 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1102778.38 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1063088.18 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1054311.3 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1035111.72 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 970031.26 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 909066.16 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 882159.72 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 858710.7 | 0.01 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 758862.97 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 704076.0 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 638580.78 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 631966.08 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 567508.2 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 553026.04 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 539033.94 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 495802.42 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 369217.82 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 339064.32 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 270658.74 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 106485.39 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 3186.53 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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