Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 719 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 | 164556562.4 | 1.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 143000571.09 | 1.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 142987549.95 | 1.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 111151978.56 | 0.78 |
| CMI | CUMMINS INC | Industrials | Equity | 107818082.96 | 0.76 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 105606514.86 | 0.75 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 103589523.82 | 0.73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 94770760.0 | 0.67 |
| PSX | PHILLIPS | Energy | Equity | 93977022.04 | 0.66 |
| KMI | KINDER MORGAN INC | Energy | Equity | 91389378.15 | 0.65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 90704230.44 | 0.64 |
| CIEN | CIENA CORP | Information Technology | Equity | 90076774.72 | 0.64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 89129119.64 | 0.63 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 85366934.64 | 0.6 |
| CTVA | CORTEVA INC | Materials | Equity | 82467190.8 | 0.58 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 81237363.97 | 0.57 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 79838661.28 | 0.56 |
| OKE | ONEOK INC | Energy | Equity | 78679803.3 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 76975617.27 | 0.54 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 76641026.56 | 0.54 |
| ETR | ENTERGY CORP | Utilities | Equity | 73066518.6 | 0.52 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 72902441.2 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 71607633.31 | 0.51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 71358459.84 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 71007229.89 | 0.5 |
| TER | TERADYNE INC | Information Technology | Equity | 69030335.99 | 0.49 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68048963.84 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67740454.14 | 0.48 |
| URI | UNITED RENTALS INC | Industrials | Equity | 66167758.38 | 0.47 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 64524942.0 | 0.46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 64474139.6 | 0.46 |
| COHR | COHERENT CORP | Information Technology | Equity | 64371163.36 | 0.45 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 63834899.1 | 0.45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 63231199.56 | 0.45 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 62015300.04 | 0.44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 61387312.88 | 0.43 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 60647435.38 | 0.43 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 60583043.88 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 60205893.33 | 0.43 |
| KR | KROGER | Consumer Staples | Equity | 59931122.5 | 0.42 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 59347526.49 | 0.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58207402.56 | 0.41 |
| NUE | NUCOR CORP | Materials | Equity | 56440984.2 | 0.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 55899301.4 | 0.39 |
| PCG | PG&E CORP | Utilities | Equity | 55581627.95 | 0.39 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 55549999.89 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 55106757.3 | 0.39 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54551476.16 | 0.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54506506.56 | 0.38 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 54324788.24 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54122975.48 | 0.38 |
| VMC | VULCAN MATERIALS | Materials | Equity | 52724634.04 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 52421678.28 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 51485086.4 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 51481073.22 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 51210898.8 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 51148283.2 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 51056501.28 | 0.36 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 50296613.67 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 49341892.8 | 0.35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 49128090.88 | 0.35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 48903426.0 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48698567.54 | 0.34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 48389154.52 | 0.34 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 46969464.96 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 46903241.32 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 46723979.97 | 0.33 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 46422730.16 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 45898872.6 | 0.32 |
| HAL | HALLIBURTON | Energy | Equity | 45663725.25 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 45473159.84 | 0.32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 45118835.49 | 0.32 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 44149960.89 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 43725094.4 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 43314530.18 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43211113.1 | 0.31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 43180223.85 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 43120875.33 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 43104256.58 | 0.3 |
| AEE | AMEREN CORP | Utilities | Equity | 42963854.4 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 42771608.5 | 0.3 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42760003.37 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 42127535.34 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 42112870.44 | 0.3 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41714077.6 | 0.29 |
| DOW | DOW INC | Materials | Equity | 41670880.2 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41215064.46 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41214471.87 | 0.29 |
| PPL | PPL CORP | Utilities | Equity | 40780037.76 | 0.29 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 40612534.56 | 0.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 40472025.36 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 40215693.66 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 40056280.32 | 0.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39852123.46 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 39612462.12 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39390123.52 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38367832.44 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 37692987.75 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37564526.5 | 0.27 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37563900.39 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37520050.04 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37368573.0 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37198058.85 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 37089204.48 | 0.26 |
| BIIB | BIOGEN INC | Health Care | Equity | 36881577.14 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 36854504.94 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 36438117.44 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36224109.6 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 36174115.8 | 0.26 |
| FLEX | FLEX LTD | Information Technology | Equity | 36028680.84 | 0.25 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 35642394.99 | 0.25 |
| RMD | RESMED INC | Health Care | Equity | 35593111.06 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 34803665.51 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34714284.22 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 34265113.19 | 0.24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 34228075.83 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34077811.35 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33952532.08 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 33871457.84 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 33699422.64 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 33669686.1 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33342218.52 | 0.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33307446.26 | 0.24 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32995916.96 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32753607.42 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32563099.8 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 32512318.84 | 0.23 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32463651.99 | 0.23 |
| NI | NISOURCE INC | Utilities | Equity | 32216266.2 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31841700.45 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31702946.4 | 0.22 |
| WWD | WOODWARD INC | Industrials | Equity | 31687924.74 | 0.22 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 31522691.01 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31451120.56 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 31221193.52 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 31141408.8 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30865502.7 | 0.22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30694145.28 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 30664720.8 | 0.22 |
| HUM | HUMANA INC | Health Care | Equity | 30611656.2 | 0.22 |
| STE | STERIS | Health Care | Equity | 30523167.6 | 0.22 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29828828.37 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 29089490.91 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 29076216.8 | 0.21 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29067775.76 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 29031393.6 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 29023233.4 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 28876178.24 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28866805.56 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 28784585.87 | 0.2 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 28758603.72 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 28681559.73 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 28366754.88 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28194442.0 | 0.2 |
| MSCI | MSCI INC | Financials | Equity | 28171118.58 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28157845.44 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 28091228.77 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 27933669.72 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27879192.5 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 27768122.01 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27762224.0 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27689371.41 | 0.2 |
| EVRG | EVERGY INC | Utilities | Equity | 27202916.36 | 0.19 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 27176164.68 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 26989674.53 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26848167.84 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 26843981.28 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 26729747.28 | 0.19 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26702948.95 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26664250.02 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26478554.9 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26467370.6 | 0.19 |
| AA | ALCOA CORP | Materials | Equity | 26399934.75 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 26144007.78 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 26123902.09 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25996989.2 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 25967917.01 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 25960321.8 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 25795093.39 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 25766097.28 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25740287.24 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 25726383.54 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25676746.96 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25659337.68 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 25587462.55 | 0.18 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25540095.62 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25528174.56 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 25341915.96 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25294267.12 | 0.18 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25248233.99 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25165244.75 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 25053181.2 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 24592027.08 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 24477311.5 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24341903.52 | 0.17 |
| OVV | OVINTIV INC | Energy | Equity | 24212372.58 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 24197529.6 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24106099.45 | 0.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 24089331.84 | 0.17 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24065519.58 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 23939058.6 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 23779489.36 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 23672006.7 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23626314.0 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 23533465.0 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 23516304.0 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23411435.76 | 0.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 23304854.5 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 23086057.26 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 22969949.28 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22650950.74 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 22536514.32 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22512144.78 | 0.16 |
| MKSI | MKS | Information Technology | Equity | 22475500.14 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22298864.7 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 22158420.48 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 22139107.48 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22102639.68 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 22065108.8 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 21989430.9 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21988612.8 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21819674.7 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21694815.75 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21486661.35 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 21482491.68 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21464552.88 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21456327.0 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21368853.0 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 21273979.54 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21253267.98 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 21200977.6 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21156459.99 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 21120616.35 | 0.15 |
| APA | APA CORP | Energy | Equity | 20976614.72 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 20899092.9 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 20853180.9 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20836182.0 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20758178.0 | 0.15 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20745788.82 | 0.15 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 20590598.52 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 20539713.39 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 20459743.92 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20307061.03 | 0.14 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 20288483.72 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 20207803.44 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20027184.64 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 19959672.32 | 0.14 |
| NDSN | NORDSON CORP | Industrials | Equity | 19914565.2 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19816884.42 | 0.14 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19537834.14 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 19455404.37 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19438700.0 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19338421.34 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 19293281.04 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 19268807.05 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19211592.72 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 19054800.75 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18944286.0 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18876960.0 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18787384.0 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18749044.21 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 18690859.72 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18671950.44 | 0.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18561074.91 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18529207.45 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18402185.14 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18199563.25 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18180845.5 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 18167778.66 | 0.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18086896.82 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17884248.47 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17865564.64 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 17808692.69 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17770330.5 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17600850.4 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 17573634.0 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17525453.22 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 17524224.38 | 0.12 |
| UNM | UNUM | Financials | Equity | 17493513.69 | 0.12 |
| MAS | MASCO CORP | Industrials | Equity | 17461387.6 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17450270.5 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17443110.42 | 0.12 |
| QXO | QXO INC | Industrials | Equity | 17405694.35 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17381764.4 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17313946.65 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17312724.0 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 17300579.7 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17284504.98 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 17212091.13 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17199870.06 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 17195381.78 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17130930.56 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17100497.94 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 16965059.44 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16876167.7 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 16746207.42 | 0.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 16654114.45 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16590331.89 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16440174.92 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 16434529.44 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16383746.76 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16365290.2 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16270804.4 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 16225792.06 | 0.11 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16190643.08 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 16136758.6 | 0.11 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16091678.05 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15989748.3 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 15965512.43 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 15951868.92 | 0.11 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 15951278.88 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 15887623.71 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15850343.05 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15827999.4 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15602104.8 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15571633.82 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15531358.1 | 0.11 |
| ACM | AECOM | Industrials | Equity | 15510993.97 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15510323.25 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15479299.68 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15461974.92 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15442443.9 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15122665.36 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15093502.5 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15072451.68 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15039909.1 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 14756449.09 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14751801.4 | 0.1 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 14585382.9 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14572559.88 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14467109.8 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14318005.9 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14265463.15 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 14170015.16 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14056388.64 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14035235.64 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14027284.32 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 13998260.43 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13841341.8 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 13841553.75 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13800815.04 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 13746268.85 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13569082.56 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 13559927.3 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 13531539.07 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13506471.68 | 0.1 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13463146.9 | 0.1 |
| SAIA | SAIA INC | Industrials | Equity | 13436069.0 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13379005.77 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13373801.4 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 13247071.56 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13239513.2 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13190639.22 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13164856.8 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13156579.0 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13148784.4 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13144642.77 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13117159.33 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13085701.13 | 0.09 |
| TTC | TORO | Industrials | Equity | 13051603.8 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12970926.98 | 0.09 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12752147.85 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12620300.52 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12556120.3 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12532401.7 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12502891.4 | 0.09 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12375187.56 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12320190.37 | 0.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12320219.34 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12263151.6 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12241129.92 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12206489.26 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12198867.96 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12136207.01 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12125298.24 | 0.09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12120480.78 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12113305.7 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 12088071.68 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 12009022.9 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 11884626.71 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 11790474.3 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11775540.03 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 11758623.15 | 0.08 |
| AYI | ACUITY INC | Industrials | Equity | 11748549.91 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 11749619.86 | 0.08 |
| CR | CRANE | Industrials | Equity | 11734464.0 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11712854.56 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11635682.52 | 0.08 |
| BXP | BXP INC | Real Estate | Equity | 11622072.78 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11604997.32 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11565863.4 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 11563889.16 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11543350.5 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11518043.72 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11516556.74 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11513840.7 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11494474.0 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 11467166.05 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11446156.64 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11400514.11 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11376973.2 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11291837.04 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11282458.0 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11283426.05 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11243228.97 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11175237.3 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 11094074.46 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11049542.91 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 11024231.04 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 10956824.64 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 10906179.36 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 10867402.0 | 0.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10780067.97 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10766766.38 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 10763396.22 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10751238.12 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10669985.64 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10666302.2 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10653271.08 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10565066.36 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 10548249.69 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10506690.2 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10505267.28 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 10455652.35 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10405219.68 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10378520.39 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 10363799.79 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10279759.92 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10238727.48 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10217962.8 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10167177.93 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10163445.46 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10103070.48 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10054958.43 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 10040508.16 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9986112.5 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9763332.56 | 0.07 |
| NOV | NOV INC | Energy | Equity | 9751552.56 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9745253.4 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9738992.7 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9612664.62 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9602747.96 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 9540658.43 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9527561.4 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9514545.7 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9479798.77 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9478203.32 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9391192.3 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9283147.02 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9213535.46 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9180825.7 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9105257.6 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9089549.02 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9048171.6 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9042072.03 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8994926.8 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8976604.5 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 8954909.46 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8953215.3 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 8945293.44 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8911892.7 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8880113.05 | 0.06 |
| TKR | TIMKEN | Industrials | Equity | 8847404.8 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8772291.36 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8755135.67 | 0.06 |
| MSA | MSA SAFETY INC | Industrials | Equity | 8742938.88 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 8714231.02 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 8601017.85 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8567218.16 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8518396.98 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8505841.2 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8496382.44 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 8464120.32 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8446387.25 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8416705.44 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8386237.17 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8298878.68 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8292328.92 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8288343.21 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8261089.9 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8120666.88 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8117448.0 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 8025122.97 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8016983.88 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 7974307.35 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7955298.28 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7940934.08 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7929760.37 | 0.06 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7911737.66 | 0.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7853307.21 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7809638.46 | 0.06 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7799344.8 | 0.06 |
| SARO | STANDARDAERO | Industrials | Equity | 7785486.02 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7757557.71 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7737112.11 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 7725118.32 | 0.05 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7657083.04 | 0.05 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7642337.5 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7570065.96 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7569247.95 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 7559636.4 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7559135.94 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7523765.1 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7514864.28 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7462815.36 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7442992.9 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7403775.57 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7362780.59 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7346455.11 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7305032.02 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7227818.91 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7130940.57 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7104099.01 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7085676.4 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7036101.6 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6915261.76 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 6880094.1 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 6868576.5 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 6866404.6 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6855131.7 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6843470.4 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6842573.08 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6823414.64 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 6806224.26 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 6791442.0 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 6756556.8 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 6711464.16 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 6636740.0 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6562432.8 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6554930.69 | 0.05 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6547674.12 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6545955.8 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6526371.12 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6473689.24 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6425051.4 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6415679.4 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6414327.36 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6413249.36 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6350028.37 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6309755.28 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6290654.3 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6179964.44 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6131235.15 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6128021.12 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6120271.94 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6064899.52 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5989805.02 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 5986474.64 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5942464.24 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5753886.0 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5749656.55 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5697941.46 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5695904.6 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5677153.92 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5626161.96 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 5610920.8 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 5605795.32 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5526829.24 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 5499502.08 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5444454.25 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5442105.63 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5426131.92 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5390611.52 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5387704.8 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5351782.02 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5307761.0 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5242688.38 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5149748.16 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5136353.12 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5031755.52 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5016791.7 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5007610.3 | 0.04 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4991816.4 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4973055.23 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4949695.2 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 4948349.28 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 4938355.8 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4924737.16 | 0.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4902780.96 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4899060.98 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4817378.18 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4782046.6 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4760879.16 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4742159.8 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4722243.68 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4645106.48 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4548805.68 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4490763.6 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4418731.18 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4350090.56 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4242416.64 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4228901.25 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4218645.6 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4210158.24 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4142894.8 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4126799.34 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4079695.41 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4077727.12 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4071304.08 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4064510.64 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4031245.44 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4031850.08 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 4015152.24 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4004850.78 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4002906.62 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4003199.64 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3989027.28 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 3921624.48 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3797397.6 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3736580.64 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3682682.85 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 3615357.24 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3541540.31 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3516061.51 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3487323.63 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3449798.4 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3403255.44 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3368970.5 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3365051.95 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3345415.87 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3331377.6 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3326273.02 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 3312231.12 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3306094.99 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3188233.04 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3180546.24 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 3132253.75 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3054673.83 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3030724.72 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 3028669.78 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3024068.88 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3009025.8 | 0.02 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 2926081.1 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2923057.9 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2905163.12 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2900280.24 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2890390.49 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2870354.19 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 2839503.88 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2817913.12 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 2781929.92 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2763041.76 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2752773.52 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2733629.6 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2697536.83 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2692950.15 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2676086.0 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 2661584.62 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2586729.6 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2543337.72 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2526969.4 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2525721.32 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2409372.9 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2326958.64 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2318304.99 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2305370.72 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2264926.1 | 0.02 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2215042.5 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2212803.25 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2207319.84 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2191340.27 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2100121.95 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2074956.63 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2073821.88 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2072590.0 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2037799.85 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2002580.08 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1954319.4 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1901862.0 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1900283.25 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1822932.3 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1814204.76 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1767005.16 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1754040.35 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1723191.3 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1682241.39 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1676634.07 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1668283.47 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1595298.82 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1585953.74 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1500025.6 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1500074.88 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1477685.46 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1455034.08 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1446731.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1443307.08 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1400864.43 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1356179.82 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1334607.89 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1312340.13 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1276771.71 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1265771.22 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1229815.26 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1183972.77 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1135959.04 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1122157.7 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1085698.9 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1051841.16 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1023879.64 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 981072.56 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 957783.48 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 955013.76 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 915101.5 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 907313.76 | 0.01 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 703494.0 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 686516.19 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 687531.24 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 682076.72 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 676615.83 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 570073.84 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 540571.02 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 480855.57 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 347430.64 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 311546.52 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 272719.44 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 137363.36 | 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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