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 | 166439903.55 | 1.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 146763430.32 | 1.02 |
| SNDK | SANDISK CORP | Information Technology | Equity | 141220607.38 | 0.98 |
| CMI | CUMMINS INC | Industrials | Equity | 110930419.12 | 0.77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 109756657.8 | 0.76 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 105668706.25 | 0.73 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 103849386.66 | 0.72 |
| PSX | PHILLIPS | Energy | Equity | 98810482.89 | 0.69 |
| KMI | KINDER MORGAN INC | Energy | Equity | 96252937.3 | 0.67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 95761760.7 | 0.67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 92347606.36 | 0.64 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 90462480.12 | 0.63 |
| CIEN | CIENA CORP | Information Technology | Equity | 89945161.5 | 0.62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 88434126.06 | 0.61 |
| OKE | ONEOK INC | Energy | Equity | 83868074.64 | 0.58 |
| CTVA | CORTEVA INC | Materials | Equity | 80871900.46 | 0.56 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 80242399.23 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80127247.2 | 0.56 |
| ALL | ALLSTATE CORP | Financials | Equity | 77754385.17 | 0.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 74144862.58 | 0.51 |
| TER | TERADYNE INC | Information Technology | Equity | 73783961.44 | 0.51 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 73712242.99 | 0.51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 73494270.72 | 0.51 |
| AME | AMETEK INC | Industrials | Equity | 72293602.22 | 0.5 |
| EXC | EXELON CORP | Utilities | Equity | 70224488.46 | 0.49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 69470034.66 | 0.48 |
| COHR | COHERENT CORP | Information Technology | Equity | 69246149.76 | 0.48 |
| URI | UNITED RENTALS INC | Industrials | Equity | 69149832.23 | 0.48 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67021766.7 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 66877132.84 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 66719167.49 | 0.46 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 66258840.69 | 0.46 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 64635645.36 | 0.45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 63559410.3 | 0.44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 61293570.56 | 0.43 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 60355041.48 | 0.42 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 59979879.36 | 0.42 |
| EQT | EQT CORP | Energy | Equity | 59633980.82 | 0.41 |
| KR | KROGER | Consumer Staples | Equity | 59513865.28 | 0.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59023662.06 | 0.41 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 58979152.35 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 58092903.06 | 0.4 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 57761568.86 | 0.4 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 57621843.0 | 0.4 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 56461109.4 | 0.39 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 56212263.36 | 0.39 |
| PCG | PG&E CORP | Utilities | Equity | 55686530.4 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 55318736.4 | 0.38 |
| NDAQ | NASDAQ INC | Financials | Equity | 55288162.64 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54925214.4 | 0.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54724670.35 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53519117.84 | 0.37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 53104496.3 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 51976309.0 | 0.36 |
| VMC | VULCAN MATERIALS | Materials | Equity | 51963497.29 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 51933638.82 | 0.36 |
| STT | STATE STREET CORP | Financials | Equity | 51583968.68 | 0.36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 51418053.7 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 50157431.28 | 0.35 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 50091493.86 | 0.35 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 49959847.14 | 0.35 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48950853.34 | 0.34 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 48701519.36 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48561642.8 | 0.34 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48513152.1 | 0.34 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 48488495.0 | 0.34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 48207290.2 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 47781820.35 | 0.33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 47770321.36 | 0.33 |
| HAL | HALLIBURTON | Energy | Equity | 47295288.45 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 46960588.92 | 0.33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 45444336.84 | 0.32 |
| MTB | M&T BANK CORP | Financials | Equity | 45343730.25 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 44805326.6 | 0.31 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 44575697.83 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 44122900.25 | 0.31 |
| DTE | DTE ENERGY | Utilities | Equity | 43363500.5 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 43127137.25 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 42894039.87 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 42864016.24 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 42466989.84 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42320038.64 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 42305678.8 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 42260119.7 | 0.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 42217571.52 | 0.29 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 42054571.43 | 0.29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 42036794.46 | 0.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 41273771.7 | 0.29 |
| DOW | DOW INC | Materials | Equity | 40813473.26 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 40811211.4 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 40460952.0 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 40295159.84 | 0.28 |
| BIIB | BIOGEN INC | Health Care | Equity | 40263368.58 | 0.28 |
| PPL | PPL CORP | Utilities | Equity | 39999432.76 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39867004.45 | 0.28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 39825556.26 | 0.28 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 39563607.84 | 0.27 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39524047.29 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 39281301.6 | 0.27 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 38637947.74 | 0.27 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 38194551.3 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38123021.27 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 37878834.5 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 37825905.8 | 0.26 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 37760495.47 | 0.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 37677819.25 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37675394.56 | 0.26 |
| FLEX | FLEX LTD | Information Technology | Equity | 37478765.16 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 37115395.76 | 0.26 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37010106.1 | 0.26 |
| RMD | RESMED INC | Health Care | Equity | 36790990.39 | 0.26 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 36601371.52 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36601694.72 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36597201.52 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 36021395.2 | 0.25 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 34895525.06 | 0.24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34863082.4 | 0.24 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34547437.68 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 34265551.06 | 0.24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 33969648.75 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 33869078.1 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 33432968.0 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 33381240.98 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33222946.16 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32983544.88 | 0.23 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32738874.74 | 0.23 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 32621588.16 | 0.23 |
| WWD | WOODWARD INC | Industrials | Equity | 32450213.04 | 0.23 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32389265.1 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32225315.02 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 32212455.96 | 0.22 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31937126.98 | 0.22 |
| STE | STERIS | Health Care | Equity | 31908716.1 | 0.22 |
| NI | NISOURCE INC | Utilities | Equity | 31714025.2 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 31318509.96 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31237089.84 | 0.22 |
| ALB | ALBEMARLE CORP | Materials | Equity | 31091697.12 | 0.22 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 30815821.68 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 30699345.6 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 30460230.6 | 0.21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 30302540.17 | 0.21 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 30192223.04 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 30101224.56 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 29656037.78 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 29572942.4 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29556923.04 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 29544363.24 | 0.21 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 29426819.89 | 0.2 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 29252311.76 | 0.2 |
| ATI | ATI INC | Industrials | Equity | 29215771.0 | 0.2 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29035619.06 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28996344.72 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28812402.54 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 28586264.75 | 0.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 28480231.62 | 0.2 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 28231405.74 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 28185643.11 | 0.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28177936.0 | 0.2 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28094962.4 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 28060468.98 | 0.19 |
| MSCI | MSCI INC | Financials | Equity | 27965119.34 | 0.19 |
| MRNA | MODERNA INC | Health Care | Equity | 27901621.44 | 0.19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27899338.9 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 27858667.13 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 27731592.5 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 27507534.12 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27492625.23 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27489729.12 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 27353141.82 | 0.19 |
| AMCR | AMCOR PLC | Materials | Equity | 27172190.05 | 0.19 |
| EVRG | EVERGY INC | Utilities | Equity | 26879198.52 | 0.19 |
| KEY | KEYCORP | Financials | Equity | 26843180.0 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 26837715.6 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26745942.69 | 0.19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26443418.7 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 26281868.96 | 0.18 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26173657.34 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 26084598.4 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 26042878.65 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26032996.11 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 26008712.8 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 25976706.42 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25792346.28 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 25743593.8 | 0.18 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 25684290.66 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 25550092.8 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25443078.12 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 25423521.3 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 25351069.2 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25321562.28 | 0.18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 25311413.52 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 25296865.3 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 25287214.92 | 0.18 |
| OVV | OVINTIV INC | Energy | Equity | 25181580.24 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25014675.95 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24718569.75 | 0.17 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24692367.51 | 0.17 |
| HOLX | HOLOGIC INC | Health Care | Equity | 24489021.44 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 24450135.96 | 0.17 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 24413641.91 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 24414192.45 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 24298313.34 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 24136626.97 | 0.17 |
| ITT | ITT INC | Industrials | Equity | 24127549.05 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 23889848.38 | 0.17 |
| MKSI | MKS | Information Technology | Equity | 23887706.72 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 23745768.66 | 0.16 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 23725303.8 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 23666742.0 | 0.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 23525343.92 | 0.16 |
| CNC | CENTENE CORP | Health Care | Equity | 23317473.87 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23314859.1 | 0.16 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 23309619.48 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 23184387.48 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 23168768.4 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22881854.73 | 0.16 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22843267.2 | 0.16 |
| VTRS | VIATRIS INC | Health Care | Equity | 22778577.0 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 22701712.72 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 22565344.2 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22550982.48 | 0.16 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22410313.92 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 22231349.76 | 0.15 |
| AA | ALCOA CORP | Materials | Equity | 22171870.5 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 22122133.02 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22101008.59 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 22026586.59 | 0.15 |
| APG | API GROUP CORP | Industrials | Equity | 21884792.24 | 0.15 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21774116.25 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 21752785.44 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 21749212.5 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 21390957.63 | 0.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 21315625.92 | 0.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 21305633.19 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 21273239.52 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 21263283.5 | 0.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 21222180.06 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 21160200.84 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 21147711.91 | 0.15 |
| APA | APA CORP | Energy | Equity | 21100801.76 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 20976519.95 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 20853019.81 | 0.14 |
| GGG | GRACO INC | Industrials | Equity | 20839490.28 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20834876.52 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20690355.8 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 20512955.04 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 20306610.33 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 20273294.45 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 20200101.9 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20061566.35 | 0.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 20004752.88 | 0.14 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19875356.37 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19609253.37 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 19606908.88 | 0.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 19602628.44 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 19460988.82 | 0.14 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 19448948.88 | 0.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 19321290.36 | 0.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19302072.68 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 19289838.84 | 0.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 19202499.54 | 0.13 |
| QXO | QXO INC | Industrials | Equity | 19151889.9 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19095981.12 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 18932835.84 | 0.13 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 18821749.17 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 18778335.55 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 18756670.0 | 0.13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 18718197.5 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18695117.91 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 18674717.6 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 18596573.2 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 18575728.92 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18495909.24 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18396375.1 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 18392158.16 | 0.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18373768.7 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 18357000.0 | 0.13 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 18307113.0 | 0.13 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 18260346.54 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 18247840.8 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 18188459.97 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 18083596.14 | 0.13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 18076507.02 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18042677.62 | 0.13 |
| UNM | UNUM | Financials | Equity | 17983704.0 | 0.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17927106.03 | 0.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17895437.73 | 0.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17761479.36 | 0.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17743095.63 | 0.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17737216.0 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17679340.91 | 0.12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 17627578.89 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17598678.48 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17564430.02 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 17438774.44 | 0.12 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17341136.12 | 0.12 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17258674.68 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 17042146.1 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17029417.6 | 0.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16987587.5 | 0.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16901585.28 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16809051.63 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16804722.34 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 16767539.61 | 0.12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16757905.8 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 16660698.68 | 0.12 |
| ACM | AECOM | Industrials | Equity | 16590802.28 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 16306580.16 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16239014.35 | 0.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 16179002.55 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16145916.45 | 0.11 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 16006320.63 | 0.11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15984255.96 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 15965197.46 | 0.11 |
| GL | GLOBE LIFE INC | Financials | Equity | 15925858.16 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 15897254.92 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 15883837.65 | 0.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 15810064.27 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 15735469.14 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15636742.7 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 15633275.43 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 15472916.2 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15390288.63 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 15375481.29 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15372145.25 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 15329276.04 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 15103159.28 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15090827.5 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 14951034.64 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 14842342.48 | 0.1 |
| AES | AES CORP | Utilities | Equity | 14679989.76 | 0.1 |
| DCI | DONALDSON INC | Industrials | Equity | 14641909.92 | 0.1 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 14571661.86 | 0.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 14484487.68 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14472957.6 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 14373863.1 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14349708.48 | 0.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 14320642.0 | 0.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14297233.6 | 0.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 14262595.35 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14239080.48 | 0.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 14223492.0 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14192451.0 | 0.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14136522.66 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14091130.04 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13921258.24 | 0.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 13907270.38 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 13835493.27 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13836199.74 | 0.1 |
| TTC | TORO | Industrials | Equity | 13782597.14 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 13734390.78 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 13657197.64 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 13597888.07 | 0.09 |
| OSK | OSHKOSH CORP | Industrials | Equity | 13537406.93 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13523648.58 | 0.09 |
| SAIA | SAIA INC | Industrials | Equity | 13369777.0 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13340029.77 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 13253059.82 | 0.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 13199230.42 | 0.09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 13118308.0 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13108769.28 | 0.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 13076286.93 | 0.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12945805.2 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 12942589.8 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12912315.2 | 0.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 12877416.72 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12836151.19 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12814183.04 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 12801463.05 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 12760425.45 | 0.09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 12711381.21 | 0.09 |
| CGNX | COGNEX CORP | Information Technology | Equity | 12665868.15 | 0.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 12593571.8 | 0.09 |
| CR | CRANE | Industrials | Equity | 12476883.44 | 0.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12446254.8 | 0.09 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 12328087.2 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12243182.91 | 0.09 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12216389.34 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 12217050.35 | 0.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12180188.16 | 0.08 |
| BXP | BXP INC | Real Estate | Equity | 12138193.44 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 12044844.76 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12025606.57 | 0.08 |
| ATR | APTARGROUP INC | Materials | Equity | 12018326.4 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 11996408.07 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 11963014.0 | 0.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11878854.56 | 0.08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11831606.58 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11809620.46 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 11806667.04 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11767005.6 | 0.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 11768161.47 | 0.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 11732318.4 | 0.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 11650448.04 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 11645126.59 | 0.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 11621362.35 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11544727.5 | 0.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11537874.8 | 0.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 11534992.4 | 0.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11528065.13 | 0.08 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11520115.81 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11509029.0 | 0.08 |
| UGI | UGI CORP | Utilities | Equity | 11435106.65 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11432978.25 | 0.08 |
| BPOP | POPULAR INC | Financials | Equity | 11377042.38 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 11324898.9 | 0.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11322387.92 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11291144.13 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11245088.01 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 11223312.74 | 0.08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11166676.2 | 0.08 |
| AOS | A O SMITH CORP | Industrials | Equity | 11125871.4 | 0.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11119665.84 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 11095199.64 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11083885.92 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11045555.08 | 0.08 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10965314.25 | 0.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 10936661.46 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 10904394.88 | 0.08 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10832734.71 | 0.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 10803060.57 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 10737294.16 | 0.07 |
| AGCO | AGCO CORP | Industrials | Equity | 10652063.04 | 0.07 |
| KEX | KIRBY CORP | Industrials | Equity | 10646741.52 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10625553.68 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10602073.8 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 10470932.4 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10442786.64 | 0.07 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10436680.65 | 0.07 |
| NOV | NOV INC | Energy | Equity | 10426107.24 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 10375278.78 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 10330909.82 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 10246541.91 | 0.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10160883.27 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 10079826.03 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 10052293.16 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 10033167.36 | 0.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10015242.54 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9973768.84 | 0.07 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 9934741.44 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 9859888.06 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9840081.55 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9819453.64 | 0.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 9818330.34 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 9721845.16 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9706539.4 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9647993.55 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 9610667.52 | 0.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 9572727.82 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 9563205.18 | 0.07 |
| MSA | MSA SAFETY INC | Industrials | Equity | 9542410.27 | 0.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 9502859.31 | 0.07 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9426210.75 | 0.07 |
| TKR | TIMKEN | Industrials | Equity | 9329454.5 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9305967.26 | 0.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 9194507.29 | 0.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9173225.16 | 0.06 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9162912.8 | 0.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 9140976.0 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 9135052.9 | 0.06 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 9116375.18 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 9084323.52 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 9041397.4 | 0.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 9039177.41 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 8968267.08 | 0.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8894359.95 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8827978.5 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 8826823.16 | 0.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8818352.37 | 0.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 8800037.28 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 8794113.84 | 0.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8741814.84 | 0.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 8735258.58 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 8686090.7 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8629887.98 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 8616893.76 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 8615893.12 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 8571668.04 | 0.06 |
| FNB | FNB CORP | Financials | Equity | 8526616.22 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8447969.97 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 8446576.8 | 0.06 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8356036.98 | 0.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 8226549.65 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8226654.03 | 0.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8221340.61 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 8178570.4 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 8143430.76 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 8123352.92 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 8109992.11 | 0.06 |
| SARO | STANDARDAERO | Industrials | Equity | 8082762.48 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8025804.54 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 7995938.0 | 0.06 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7981740.69 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 7930031.13 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7890088.59 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7882792.38 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7845694.78 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 7814108.0 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 7809564.62 | 0.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 7788001.81 | 0.05 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7775281.0 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7760270.24 | 0.05 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 7675012.8 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7584774.15 | 0.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7531544.0 | 0.05 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 7495013.76 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7481094.6 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 7433552.28 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 7414705.69 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 7407172.8 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7387479.12 | 0.05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7330716.2 | 0.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 7329696.48 | 0.05 |
| AVT | AVNET INC | Information Technology | Equity | 7316981.98 | 0.05 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 7298767.52 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 7231613.0 | 0.05 |
| OZK | BANK OZK | Financials | Equity | 7101544.84 | 0.05 |
| RAL | RALLIANT CORP | Information Technology | Equity | 7079277.18 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 7061233.14 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 7035957.6 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7029991.36 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7029302.72 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 7002380.58 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6951852.16 | 0.05 |
| WEX | WEX INC | Financials | Equity | 6921225.48 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 6899172.92 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6830242.72 | 0.05 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 6790873.05 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 6751795.74 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6729443.52 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 6687083.61 | 0.05 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 6678422.8 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 6676502.04 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6674583.2 | 0.05 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6653099.6 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6507723.45 | 0.05 |
| RLI | RLI CORP | Financials | Equity | 6441882.75 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6442699.43 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 6436004.12 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 6385457.04 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 6334342.74 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6280505.1 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 6226179.96 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 6205348.46 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6202022.12 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 6193827.78 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 6096404.1 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 6059468.8 | 0.04 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 6055400.1 | 0.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5912937.9 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 5867553.58 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5868149.47 | 0.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5865017.55 | 0.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5841037.28 | 0.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5834766.08 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5786652.06 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 5786983.1 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 5708731.56 | 0.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 5697313.05 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 5632759.3 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 5573159.37 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 5546021.76 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 5455162.81 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 5415840.3 | 0.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 5373666.87 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 5362410.4 | 0.04 |
| SLM | SLM CORP | Financials | Equity | 5300788.23 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 5239021.26 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 5155922.0 | 0.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5128403.94 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5090218.56 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5077514.16 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5046154.2 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5039451.45 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 4996777.32 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4892990.49 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4889661.57 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4887590.0 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 4874357.6 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 4864483.13 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 4858659.52 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4851242.66 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 4803111.8 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 4715834.58 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4683708.51 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4670795.84 | 0.03 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4646914.87 | 0.03 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4499774.56 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 4483689.08 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 4469172.62 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 4428822.84 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4425620.6 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 4390492.3 | 0.03 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 4371549.67 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4366566.24 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 4304521.56 | 0.03 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 4188467.8 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4178108.48 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 4173074.56 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 4150094.88 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4104256.2 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 4065175.17 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4045961.94 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 4015810.56 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 3991922.55 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3969250.18 | 0.03 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3952787.58 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 3949222.17 | 0.03 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 3904926.68 | 0.03 |
| IAC | IAC INC | Communication | Equity | 3802958.28 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3723395.58 | 0.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3699671.36 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 3693632.5 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 3673497.1 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3656985.06 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 3591018.36 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 3586932.72 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 3547391.94 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 3516923.22 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 3424027.5 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 3407573.5 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3398097.44 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3374004.48 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3302489.19 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3299801.0 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3181834.88 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 3119032.21 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3114802.7 | 0.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3054938.32 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 3041168.2 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3014156.24 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2995370.76 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2993105.76 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2987774.73 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2977728.08 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 2935820.48 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2851548.4 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 2832127.76 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2828056.66 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 2796263.06 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 2788541.2 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2776263.49 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2731437.9 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 2702569.05 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 2661977.52 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2640551.04 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2637526.5 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 2572601.17 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 2564612.32 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 2563865.77 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2555596.4 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 2511814.08 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2370961.44 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2341174.32 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2335441.1 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 2283986.4 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2257022.2 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2250693.06 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 2242584.47 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2184481.11 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 2087784.32 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2086925.4 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2080237.5 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2064655.62 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2034681.39 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2026987.5 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2022448.35 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2011062.56 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 2005769.73 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1789916.9 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1758960.45 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1737315.58 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1729416.7 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1719485.44 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1665308.28 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1635170.67 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1607075.7 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 1595532.25 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 1588387.01 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1582387.38 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1574860.95 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 1520743.47 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 1512155.7 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 1504359.01 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1479909.24 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1395624.84 | 0.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1359099.2 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1338810.64 | 0.01 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1305110.4 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1296400.98 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1246266.88 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1222083.24 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1217805.71 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1194518.07 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1148448.95 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1064503.7 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 1055971.0 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1038544.6 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1021469.04 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 978071.36 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 978385.78 | 0.01 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 966989.09 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 963771.48 | 0.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 743529.6 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 718519.56 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 682234.64 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 669113.92 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 663166.21 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 572988.8 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 543351.32 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 520157.73 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 370509.26 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 347119.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 307039.41 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 140200.28 | 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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