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 | 153771566.99 | 1.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 134859329.28 | 0.97 |
| SNDK | SANDISK CORP | Information Technology | Equity | 126796317.85 | 0.91 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 111291449.28 | 0.8 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 109045793.16 | 0.78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 105411639.06 | 0.76 |
| CMI | CUMMINS INC | Industrials | Equity | 103664832.04 | 0.74 |
| PSX | PHILLIPS | Energy | Equity | 101420787.6 | 0.73 |
| KMI | KINDER MORGAN INC | Energy | Equity | 95267495.45 | 0.68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 92219323.0 | 0.66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 90764708.41 | 0.65 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 90261975.68 | 0.65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 86899033.34 | 0.62 |
| OKE | ONEOK INC | Energy | Equity | 84542671.08 | 0.61 |
| CIEN | CIENA CORP | Information Technology | Equity | 81568195.83 | 0.59 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80021342.94 | 0.57 |
| CTVA | CORTEVA INC | Materials | Equity | 79887694.41 | 0.57 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 77710128.86 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 76094901.48 | 0.55 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 73159739.59 | 0.53 |
| ETR | ENTERGY CORP | Utilities | Equity | 70674376.48 | 0.51 |
| EXC | EXELON CORP | Utilities | Equity | 70349619.52 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 69426041.24 | 0.5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 69153858.6 | 0.5 |
| URI | UNITED RENTALS INC | Industrials | Equity | 67126768.8 | 0.48 |
| TER | TERADYNE INC | Information Technology | Equity | 66663306.71 | 0.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66569694.66 | 0.48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 66341082.24 | 0.48 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 65876018.39 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 65437079.64 | 0.47 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 63800810.73 | 0.46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 62486477.56 | 0.45 |
| COHR | COHERENT CORP | Information Technology | Equity | 61253967.96 | 0.44 |
| KR | KROGER | Consumer Staples | Equity | 61208844.76 | 0.44 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 60911350.65 | 0.44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 58820713.38 | 0.42 |
| EQT | EQT CORP | Energy | Equity | 58607460.8 | 0.42 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 58222954.2 | 0.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58074719.08 | 0.42 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 57995444.92 | 0.42 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 57941929.28 | 0.42 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 57267237.76 | 0.41 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 57203474.4 | 0.41 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 56706680.63 | 0.41 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 55268035.31 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 54183472.02 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 54077103.7 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 53982647.04 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53663887.44 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 53563136.0 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 53166351.84 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52713752.0 | 0.38 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 50232832.32 | 0.36 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 50029038.09 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 50020932.78 | 0.36 |
| VMC | VULCAN MATERIALS | Materials | Equity | 49818326.94 | 0.36 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 49769142.51 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 49228159.62 | 0.35 |
| STT | STATE STREET CORP | Financials | Equity | 49212363.36 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 49150971.9 | 0.35 |
| HAL | HALLIBURTON | Energy | Equity | 48908563.78 | 0.35 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 47995023.84 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 47557376.2 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 47262859.56 | 0.34 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 47167430.0 | 0.34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 47047897.02 | 0.34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 46699338.84 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 45972293.22 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 45684461.62 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 45538277.05 | 0.33 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 45504649.91 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 45286702.24 | 0.33 |
| MTB | M&T BANK CORP | Financials | Equity | 43975539.8 | 0.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 43583386.6 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 43160123.56 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 42734862.45 | 0.31 |
| AEE | AMEREN CORP | Utilities | Equity | 42166617.12 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42144691.4 | 0.3 |
| DOW | DOW INC | Materials | Equity | 41557658.22 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 41504166.99 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 41491802.88 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 41451930.4 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 41152726.85 | 0.3 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 41118441.0 | 0.3 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 41034058.38 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40978455.48 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 40856435.19 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 40302288.4 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 40053199.5 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 39899113.5 | 0.29 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39690946.62 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 39686505.9 | 0.29 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 39503888.12 | 0.28 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 39413016.29 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 39384240.83 | 0.28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 39047282.56 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 38814141.18 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 38670192.48 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 38573961.5 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38312725.26 | 0.28 |
| HUBB | HUBBELL INC | Industrials | Equity | 37103468.71 | 0.27 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37097929.0 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 36994441.6 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36469806.66 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36444975.24 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 36222011.84 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 36054209.12 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 35668402.92 | 0.26 |
| RMD | RESMED INC | Health Care | Equity | 35420710.2 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35359885.44 | 0.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 35189913.92 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 35068890.33 | 0.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 34279329.6 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34063172.0 | 0.24 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33824152.95 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 33615955.12 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33560437.92 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33277760.72 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33169411.77 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 32988080.97 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 32891297.55 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 32727582.08 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32704221.58 | 0.23 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32361500.16 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32006823.75 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 31998849.87 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 31901518.11 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31790921.8 | 0.23 |
| NI | NISOURCE INC | Utilities | Equity | 31542131.62 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31489098.64 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31409463.54 | 0.23 |
| STE | STERIS | Health Care | Equity | 30971820.4 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 30919816.4 | 0.22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 30564936.45 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 30516073.82 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 30425137.32 | 0.22 |
| ALB | ALBEMARLE CORP | Materials | Equity | 30400086.15 | 0.22 |
| WWD | WOODWARD INC | Industrials | Equity | 30271205.17 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 29795257.36 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 29677683.2 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29596628.16 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29512139.09 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 29441950.8 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 29316433.3 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 29213740.32 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29008984.0 | 0.21 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 28697682.48 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28593879.44 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 27953097.2 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 27947381.4 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27782340.0 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 27555022.52 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 27549786.85 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27277378.39 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 27240353.0 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 27238412.52 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27231258.67 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 27212384.97 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27213027.6 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27195865.16 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27084581.32 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27024519.0 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 26853599.85 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26785495.5 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 26763154.75 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 26683574.1 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 26598570.25 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 26551726.08 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26278044.4 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26245296.0 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 26203157.6 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26145219.48 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 25964826.86 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 25799899.85 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25757934.74 | 0.18 |
| OVV | OVINTIV INC | Energy | Equity | 25689759.36 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 25646414.4 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25599105.0 | 0.18 |
| AMCR | AMCOR PLC | Materials | Equity | 25576017.76 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 25525431.96 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 25417844.88 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25410756.8 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25290809.22 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 25211760.86 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25112503.25 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 25048301.08 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24941549.94 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 24897799.85 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24765146.49 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 24754017.95 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 24598789.28 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24385576.22 | 0.18 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24250494.59 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 24248109.6 | 0.17 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24069224.08 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 24031999.88 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 23687127.26 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 23668455.96 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23187509.5 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 23153852.9 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 23136784.68 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 23006377.08 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 22874217.6 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 22820253.94 | 0.16 |
| ITT | ITT INC | Industrials | Equity | 22736447.14 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22653962.1 | 0.16 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 22601488.14 | 0.16 |
| CNC | CENTENE CORP | Health Care | Equity | 22530976.0 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22478537.29 | 0.16 |
| APA | APA CORP | Energy | Equity | 22403100.32 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 22367187.8 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22360990.3 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 22174953.28 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 22094747.06 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22056340.11 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22005123.21 | 0.16 |
| AA | ALCOA CORP | Materials | Equity | 21804394.59 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 21761762.4 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 21621455.22 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 21618104.76 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 21600696.74 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 21554547.12 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21410019.62 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21337043.86 | 0.15 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 21309943.45 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 21246984.72 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 21158206.41 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21118312.9 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21118997.65 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 21004210.04 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 20997207.82 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 20993563.5 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 20944972.0 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 20607510.33 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20565583.09 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 20503407.04 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 20474508.47 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 20472716.16 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 20346821.95 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 20300877.0 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20269866.69 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20223114.6 | 0.15 |
| GGG | GRACO INC | Industrials | Equity | 20050301.28 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 19976410.96 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 19919075.5 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19727683.28 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 19665317.42 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 19565531.33 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 19452972.88 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19411316.15 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19346011.1 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 19339663.26 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19109144.0 | 0.14 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19093360.96 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19031637.3 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 18922019.75 | 0.14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18897609.36 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 18832230.4 | 0.14 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 18801769.35 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18589842.48 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18555964.66 | 0.13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 18536766.06 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 18512229.12 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18281732.59 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 18265634.42 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17978940.81 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17909474.5 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 17882203.88 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 17883051.55 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17798777.9 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 17775208.5 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 17772452.25 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17755207.8 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 17752336.8 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 17600023.84 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17571284.91 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17549691.9 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17542606.69 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 17540218.32 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 17452355.2 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 17444709.36 | 0.13 |
| UNM | UNUM | Financials | Equity | 17391242.7 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17292733.92 | 0.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 17247533.76 | 0.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17231634.96 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17205960.64 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17199956.83 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17181556.37 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17131826.19 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17118019.66 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 17100719.12 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 17073485.91 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 16972967.25 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16861432.0 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16628465.88 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16622599.35 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16618179.26 | 0.12 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16564353.6 | 0.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16411452.03 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16328623.5 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16307583.49 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16191149.52 | 0.12 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 16178699.8 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16161249.6 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16148943.52 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16132044.75 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16051344.12 | 0.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15999657.03 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15995387.58 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 15956265.21 | 0.11 |
| ACM | AECOM | Industrials | Equity | 15826935.62 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15672777.15 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 15464555.49 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 15448343.4 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 15400607.7 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15283863.2 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15284577.9 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15282791.68 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15263384.12 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15112345.8 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15039239.54 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15010875.36 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 14797463.4 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14771240.16 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 14755099.04 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14730929.25 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 14718721.92 | 0.11 |
| AES | AES CORP | Utilities | Equity | 14617344.0 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 14562722.02 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14370058.42 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14160664.16 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14025876.41 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14025980.21 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 14019036.15 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 13931729.57 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 13871814.72 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13869622.48 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 13661688.7 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 13543930.2 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 13519746.16 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 13520019.1 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13493466.8 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13473367.68 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13359030.84 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 13314864.25 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13240331.14 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13167992.16 | 0.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13161025.8 | 0.09 |
| TTC | TORO | Industrials | Equity | 13143520.0 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 13082100.36 | 0.09 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12987644.88 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12975526.62 | 0.09 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 12924301.0 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12880635.17 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 12880897.26 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12874205.2 | 0.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12831360.3 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 12825803.15 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 12744483.5 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 12698975.94 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 12691881.36 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 12645379.71 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12637373.76 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12614793.95 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 12593344.73 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12587134.14 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12418406.88 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12252863.6 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12182204.0 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12103902.65 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 11972243.52 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 11940140.4 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 11938636.92 | 0.09 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11827249.2 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 11813472.13 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 11781427.77 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11762594.1 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 11744751.76 | 0.08 |
| BXP | BXP INC | Real Estate | Equity | 11675895.75 | 0.08 |
| CR | CRANE | Industrials | Equity | 11600500.8 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11596486.4 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 11552776.4 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11542478.6 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11521645.96 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11515002.07 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11491113.9 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11471512.68 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 11446689.53 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11435469.68 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11381817.95 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11362533.88 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11317350.0 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11286036.4 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 11246626.59 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11219825.04 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11217097.2 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11204619.54 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11181496.68 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11170267.2 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11122365.8 | 0.08 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11057908.4 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10994761.8 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 10957695.54 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 10934729.26 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10923920.1 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 10871348.94 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10850229.18 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 10850378.74 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10803376.62 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 10797597.84 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10767172.96 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10706807.1 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10688352.87 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 10662288.0 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10632510.42 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10593151.8 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 10587491.42 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 10579406.11 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10530047.8 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10523427.6 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10482669.34 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10473717.78 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10469654.36 | 0.08 |
| NOV | NOV INC | Energy | Equity | 10440816.96 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10385448.08 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10353024.0 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10328151.84 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10205466.6 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10184322.18 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10170768.66 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10160753.52 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10084088.85 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 10053021.4 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10051079.1 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 9957443.52 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9827697.6 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9782889.58 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9782125.78 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9732967.74 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9601411.02 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9598555.32 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9360046.19 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9335603.55 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9183613.58 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9182535.8 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9178104.9 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9112270.45 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9109144.9 | 0.07 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9058550.9 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9052167.04 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8883942.99 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 8866632.72 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8855406.0 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8852151.9 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8826643.44 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8822946.4 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 8819387.32 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8792512.74 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8787805.4 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8786253.33 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 8758295.0 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8719019.82 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 8719321.65 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8716747.35 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8672354.68 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8668699.02 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8635138.7 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8615950.26 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8503914.24 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8352415.5 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8338557.32 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8330382.6 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8325704.24 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8308349.82 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8305238.8 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8268449.22 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8256171.44 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8223081.0 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8156058.84 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8134379.55 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8103730.0 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8098504.29 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8093571.2 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8063087.62 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7953038.45 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 7950942.1 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7859902.24 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7695741.78 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7670732.16 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7664805.58 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7662586.15 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7652152.72 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7651275.12 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7645163.35 | 0.05 |
| SARO | STANDARDAERO | Industrials | Equity | 7634562.9 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7632999.36 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 7606667.4 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7586810.96 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 7555807.9 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7547188.11 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7497817.08 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7386519.24 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7379299.14 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7375873.69 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7351196.16 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7330071.7 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7267122.6 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7249922.89 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7184617.51 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7099715.4 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7077323.98 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7061218.71 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7022673.84 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 6937221.39 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6930598.74 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6908580.8 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6854397.6 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6839461.95 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6806691.0 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 6743809.38 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6724853.85 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 6722713.01 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6670735.5 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6648984.98 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6631119.7 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6610956.0 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6611409.25 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6598052.7 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 6528876.08 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6466787.19 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6413324.4 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6355434.8 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6347021.8 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6338411.52 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6331799.1 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6325463.48 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6294548.48 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6227470.19 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6219469.04 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6187066.0 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6138412.28 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6128569.02 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6042625.29 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6017829.12 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5967670.14 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5923148.16 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5806827.09 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5804717.92 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5771307.6 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5759570.94 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5741454.6 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5726933.08 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5690510.43 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5597414.97 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5593286.82 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5521754.6 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5496178.05 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5449348.2 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5387177.73 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5363809.0 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5322896.76 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5293376.04 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5225219.12 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5177724.2 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5080458.9 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5045621.76 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5042226.7 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5039013.0 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5021645.56 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5016539.64 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 4991908.8 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4979570.4 | 0.04 |
| OLN | OLIN CORP | Materials | Equity | 4911218.94 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4895047.44 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4878192.04 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4820991.78 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4817691.2 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4800361.4 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4725724.57 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4722834.94 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4718424.36 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4717372.04 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4507590.56 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4477391.92 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4424330.3 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4382456.06 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4332002.4 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4281122.0 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4191962.58 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4182555.0 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4148867.02 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4063769.15 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4046326.28 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4039096.8 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4025621.25 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4000474.35 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 3968493.12 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 3960826.21 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3942916.5 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3921901.2 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3906994.56 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3872017.3 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3860133.68 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3854923.32 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 3833051.22 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3823214.45 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3786078.16 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3784857.56 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3749491.2 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3591466.56 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3574852.04 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3536375.61 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3524135.13 | 0.03 |
| ASH | ASHLAND INC | Materials | Equity | 3448350.74 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3444755.88 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3431847.12 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3348888.97 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3336289.6 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3297957.63 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3296698.44 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3249396.78 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 3234950.4 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3219903.82 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3140180.01 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3075942.42 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3052205.82 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3029778.54 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 2940825.9 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2879942.1 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2868694.29 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 2865237.97 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2863437.56 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2853248.76 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2830943.7 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2812986.64 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2798190.45 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2772951.09 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2755590.0 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2741229.8 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2710434.54 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2691749.76 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2640440.64 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2603870.08 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2598982.66 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2595782.7 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2581286.7 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2533944.84 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2515571.6 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2495451.12 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2474789.59 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2460931.2 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2420463.3 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2388857.4 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2377116.0 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2306273.04 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2240728.84 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2182059.88 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2161115.36 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2130402.6 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2082911.25 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2035365.48 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2032029.21 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 1996495.05 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 1995737.66 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1982889.1 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1965819.81 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1932834.15 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1895632.32 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1815403.2 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1750602.89 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1726149.06 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1716488.83 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1693583.53 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1688660.72 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1682092.8 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1648051.58 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1600289.22 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1571873.34 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1542853.59 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1497895.28 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1475879.73 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1472692.32 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1471513.2 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1461784.32 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1382226.78 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1301777.04 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1280301.75 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1272705.0 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1261332.33 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1259156.76 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1174561.2 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1155992.11 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1127001.04 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1124903.7 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1107328.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1044989.41 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 983744.5 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 978075.54 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 970046.14 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 967118.88 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 958958.39 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 907086.0 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 891213.4 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 697475.4 | 0.01 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 674903.75 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 641214.2 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 641284.98 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 596763.51 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 543707.01 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 513350.6 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 494497.7 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 343991.59 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 318405.96 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 304021.26 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 139203.1 | 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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