IWS Full Holdings List
All 712 positions in iShares Russell Mid-Cap Value ETF from iShares, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.5% of weight) are excluded. For the top holdings with charts and stats, see the IWS overview →
All 712 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GLWCorning Incorporated COM | 1.08% |
| 2 | WDCWestern Digital Corp. COM | 0.94% |
| 3 | SNDKSandisk Corporation COM | 0.92% |
| 4 | BNYThe Bank of New York Mellon Corp. COM | 0.77% |
| 5 | VLOValero Energy Corp. COM | 0.76% |
| 6 | CMICummins Inc. COM | 0.75% |
| 7 | MPCMarathon Petroleum Corp. COM | 0.75% |
| 8 | PSXPhillips 66 COM | 0.69% |
| 9 | KMIKinder Morgan, Inc. COM | 0.66% |
| 10 | LHXL3 Harris Technologies Inc COM | 0.66% |
| 11 | WBDWarner Bros. Discovery Inc. COM SER A | 0.65% |
| 12 | DLRDigital Realty Trust Inc. COM | 0.63% |
| 13 | BKRBaker Hughes Company CL A | 0.62% |
| 14 | CTVACorteva Inc COM | 0.58% |
| 15 | OKEOneok Inc. COM | 0.57% |
| 16 | ORealty Income Corporation COM | 0.57% |
| 17 | ROSTRoss Stores Inc COM | 0.56% |
| 18 | CIENCiena Corporation COM NEW | 0.56% |
| 19 | ALLThe Allstate Corporation COM | 0.55% |
| 20 | EAElectronic Arts Inc. COM | 0.52% |
| 21 | ETREntergy Corporation COM | 0.51% |
| 22 | EXCExelon Corp. COM | 0.50% |
| 23 | AMEAmetek, Inc. COM | 0.50% |
| 24 | KEYSKeysight Technologies, Inc. COM | 0.49% |
| 25 | SPGSimon Property Group Inc COM | 0.48% |
| 26 | XELXcel Energy Inc COM | 0.48% |
| 27 | TERTeradyne Inc. COM | 0.47% |
| 28 | URIUnited Rentals, Inc. COM | 0.47% |
| 29 | OXYOccidental Petroleum Corp. COM | 0.47% |
| 30 | LITELumentum Holdings Inc. COM | 0.47% |
| 31 | HOODRobinhood Markets Inc COM CL A | 0.46% |
| 32 | FFord Motor Company COM | 0.46% |
| 33 | DALDelta Air Lines Inc. COM NEW | 0.44% |
| 34 | AUAnglogold Ashanti PLC COM SHS | 0.44% |
| 35 | WABWabtec Corp COM | 0.43% |
| 36 | FITBFifth Third Bancorp COM | 0.43% |
| 37 | KRThe Kroger Co. COM | 0.43% |
| 38 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.43% |
| 39 | COHRCoherent Corp COM | 0.42% |
| 40 | EBAYeBay Inc. COM | 0.42% |
| 41 | EDConsolidated Edison, Inc. COM | 0.41% |
| 42 | PEGPublic Service Enterprise Group Incorporated COM | 0.41% |
| 43 | FANGDiamondback Energy Inc COM | 0.40% |
| 44 | NUENucor Corporation COM | 0.40% |
| 45 | PCGPG&E Corporation COM | 0.39% |
| 46 | NDAQNasdaq Inc COM | 0.39% |
| 47 | EQTEQT Corporation COM | 0.39% |
| 48 | VTRVentas Inc. COM | 0.39% |
| 49 | HIGThe Hartford Insurance Group Inc. COM | 0.39% |
| 50 | GRMNGarmin Ltd COM CHF10.00 | 0.38% |
| 51 | WECWEC Energy Group Inc. COM | 0.38% |
| 52 | ROKRockwell Automation, Inc. COM | 0.38% |
| 53 | VMCVulcan Materials Company COM | 0.37% |
| 54 | CBRECBRE Group Inc. CL A | 0.36% |
| 55 | DHID.R. Horton, Inc. COM | 0.36% |
| 56 | CCICrown Castle Inc. COM | 0.36% |
| 57 | STTState Street Corp. COM | 0.36% |
| 58 | MLMMartin Marietta Materials Inc COM | 0.36% |
| 59 | COINCoinbase Global Inc COM CL A | 0.36% |
| 60 | ADMArcher-Daniels-Midland Co. COM | 0.35% |
| 61 | PRUPrudential Financial, Inc. COM | 0.35% |
| 62 | MCHPMicrochip Technology Incorporated COM | 0.35% |
| 63 | ODFLOld Dominion Freight Line Inc. COM | 0.34% |
| 64 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.34% |
| 65 | LNGCheniere Energy Inc COM NEW | 0.34% |
| 66 | KVUEKenvue Inc. COM | 0.33% |
| 67 | HALHalliburton Company COM | 0.33% |
| 68 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.33% |
| 69 | AAgilent Technologies Inc. COM | 0.33% |
| 70 | IRIngersoll Rand Inc COM | 0.32% |
| 71 | HPEHewlett Packard Enterprise Co. COM | 0.32% |
| 72 | MTBM&T Bank Corporation COM | 0.32% |
| 73 | HBANHuntington Bancshares Incorporated COM | 0.32% |
| 74 | DVNDevon Energy Corporation COM | 0.31% |
| 75 | DTEDTE Energy Co. COM | 0.31% |
| 76 | OTISOtis Worldwide Corp. COM | 0.31% |
| 77 | UALUnited Airlines Holdings Inc COM | 0.30% |
| 78 | IRMIron Mountain Inc. COM | 0.30% |
| 79 | AEEAmeren Corp. COM | 0.30% |
| 80 | CTSHCognizant Technology Solutions Corp. CL A | 0.30% |
| 81 | ATOAtmos Energy Corp. COM | 0.30% |
| 82 | DOWDow Inc COM | 0.30% |
| 83 | CBOECboe Global Markets Inc COM | 0.30% |
| 84 | VICIVici Properties Inc COM | 0.30% |
| 85 | XYLXylem, Inc. COM | 0.30% |
| 86 | IQVIQVIA Holdings Inc. COM | 0.29% |
| 87 | YUMYum! Brands Inc. COM | 0.29% |
| 88 | DOVDover Corporation COM | 0.29% |
| 89 | PPLPPL Corporation COM | 0.29% |
| 90 | TDYTeledyne Technologies Inc COM | 0.29% |
| 91 | CNPCenterpoint Energy Inc COM | 0.29% |
| 92 | EIXEdison International COM | 0.28% |
| 93 | FEFirstEnergy Corp. COM | 0.28% |
| 94 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.28% |
| 95 | FTITechnipFMC PLC USD1 | 0.28% |
| 96 | EXRExtra Space Storage Inc. COM | 0.28% |
| 97 | BIIBBiogen Inc COM | 0.27% |
| 98 | HSYHershey Co. (The) COM | 0.27% |
| 99 | CTRACoterra Energy Inc COM | 0.27% |
| 100 | AWKAmerican Water Works Company, Inc. COM | 0.27% |
| 101 | HUBBHubbell Incorporated COM | 0.27% |
| 102 | DGDollar General Corporation COM | 0.26% |
| 103 | ESEversource Energy COM | 0.26% |
| 104 | MTDMettler-Toledo International Inc COM | 0.26% |
| 105 | NTRSNorthern Trust Corporation COM | 0.26% |
| 106 | RJFRaymond James Financial Inc. COM | 0.26% |
| 107 | CFGCitizens Financial Group Inc COM | 0.26% |
| 108 | UTHRUnited Therapeutics Corporation COM | 0.26% |
| 109 | CAHCardinal Health, Inc. COM | 0.26% |
| 110 | CWCurtiss-Wright Corp. COM | 0.26% |
| 111 | RMDResMed Inc. COM | 0.25% |
| 112 | ONON Semiconductor Corp. COM | 0.25% |
| 113 | EXEExpand Energy Corp. COM | 0.25% |
| 114 | FISFidelity National Information Services Inc COM | 0.25% |
| 115 | CINFCincinnati Financial Corporation COM | 0.25% |
| 116 | QQnity Electronics Inc. COMMON STOCK | 0.25% |
| 117 | FLEXFlex Ltd. COM USD0.01 | 0.24% |
| 118 | PPGPPG Industries, Inc. COM | 0.24% |
| 119 | TTWOTake-Two Interactive Software Inc. COM | 0.24% |
| 120 | SYFSynchrony Financial COM | 0.24% |
| 121 | OMCOmnicom Group Inc COM | 0.24% |
| 122 | CMSCMS Energy Corporation COM | 0.24% |
| 123 | AVBAvalonBay Communities, Inc. COM | 0.24% |
| 124 | CASYCasey'S General Stores Inc. COM | 0.23% |
| 125 | PHMPulte Group Inc COM | 0.23% |
| 126 | RFRegions Financial Corporation COM | 0.23% |
| 127 | CHDChurch & Dwight Co Inc. COM | 0.23% |
| 128 | EQREquity Residential SH BEN INT | 0.23% |
| 129 | LHLabcorp Holdings Inc COM SHS | 0.23% |
| 130 | STLDSteel Dynamics, Inc. COM | 0.23% |
| 131 | NINiSource Inc. COM | 0.23% |
| 132 | DGXQuest Diagnostics Incorporated COM | 0.22% |
| 133 | STESteris PLC ORD USD0.001 | 0.22% |
| 134 | WWDWoodward Inc. COM | 0.22% |
| 135 | ZMZoom Communications Inc. CL A | 0.22% |
| 136 | EMEEmcor Group Inc COM | 0.22% |
| 137 | RGLDRoyal Gold, Inc. COM | 0.22% |
| 138 | STZConstellation Brands, Inc. CL A | 0.22% |
| 139 | ALBAlbemarle Corp COM | 0.21% |
| 140 | HUMHumana Inc. COM | 0.21% |
| 141 | SWSmurfit WestRock plc COM USD0.001 | 0.21% |
| 142 | USFDUS Foods Holding Corp COM | 0.21% |
| 143 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.21% |
| 144 | VRSNVerisign, Inc. COM | 0.21% |
| 145 | DLTRDollar Tree Inc COM | 0.21% |
| 146 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.21% |
| 147 | PAYXPaychex Inc COM | 0.21% |
| 148 | XYZBlock Inc CL A | 0.21% |
| 149 | CFCF Industries Holdings, Inc. COM | 0.21% |
| 150 | FSLRFirst Solar Inc COM | 0.20% |
| 151 | WATWaters Corporation COM | 0.20% |
| 152 | LDOSLeidos Holdings Inc COM | 0.20% |
| 153 | GISGeneral Mills, Inc. COM | 0.20% |
| 154 | PFGPrincipal Financial Group Inc. COM | 0.20% |
| 155 | ATIATI Inc COM | 0.20% |
| 156 | TROWPrice T Rowe Group Inc. COM | 0.20% |
| 157 | MSCIMSCI Inc. COM | 0.20% |
| 158 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.20% |
| 159 | KHCThe Kraft Heinz Co. COM | 0.20% |
| 160 | EXPDExpeditors International Of Washington Inc. COM | 0.19% |
| 161 | DDDupont De Nemours Inc COM | 0.19% |
| 162 | MKLMarkel Group Inc COM | 0.19% |
| 163 | EVRGEvergy Inc COM | 0.19% |
| 164 | ILMNIllumina Inc COM | 0.19% |
| 165 | NVTNVent Electric PLC COM USD0.01 | 0.19% |
| 166 | PKGPackaging Corporation of America COM | 0.19% |
| 167 | IPInternational Paper Co. COM | 0.19% |
| 168 | SNASnap-On Incorporated COM | 0.19% |
| 169 | IFFInternational Flavors & Fragrances Inc. COM | 0.19% |
| 170 | LNTAlliant Energy Corporation COM | 0.19% |
| 171 | KEYKeyCorp COM | 0.19% |
| 172 | RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.19% |
| 173 | AMCRAmcor PLC COM NEW | 0.19% |
| 174 | PWRQuanta Services, Inc. COM | 0.19% |
| 175 | SBACSBA Communications Corp. CL A | 0.18% |
| 176 | MRNAModerna Inc COM | 0.18% |
| 177 | EFXEquifax Inc. COM | 0.18% |
| 178 | WSTWest Pharmaceutical Services Incorporated COM | 0.18% |
| 179 | LLoews Corporation COM | 0.18% |
| 180 | ZBHZimmer Biomet Holdings Inc COM | 0.18% |
| 181 | WSMWilliams-Sonoma Inc. COM | 0.18% |
| 182 | LENLennar Corp. CL A | 0.18% |
| 183 | NVRNVR Inc COM | 0.18% |
| 184 | WYWeyerhaeuser Company COM NEW | 0.18% |
| 185 | XPOXPO Inc COM | 0.18% |
| 186 | TSNTyson Foods, Inc. CL A | 0.18% |
| 187 | CHTRCharter Communications, Inc. CL A | 0.18% |
| 188 | HPQHP Inc COM | 0.18% |
| 189 | ELThe Estee Lauder Companies Inc. CL A | 0.18% |
| 190 | FTVFortive Corporation COM | 0.18% |
| 191 | MDBMongoDB Inc. CL A | 0.18% |
| 192 | ULTAUlta Beauty Inc COM | 0.18% |
| 193 | AAAlcoa Corporation COM | 0.17% |
| 194 | OVVOvintiv Inc COM | 0.17% |
| 195 | HOLXHologic Inc COM | 0.17% |
| 196 | RBARB Global Inc COM | 0.17% |
| 197 | SOFISofi Technologies Inc COM | 0.17% |
| 198 | BROBrown & Brown Inc COM | 0.17% |
| 199 | Q23Bunge Global SA COM SHS | 0.17% |
| 200 | RVMDRevolution Medicines Inc COM | 0.17% |
| 201 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.17% |
| 202 | THCTenet Healthcare Corporation COM NEW | 0.17% |
| 203 | FFIVF5 Inc COM | 0.17% |
| 204 | ITTITT Inc COM | 0.17% |
| 205 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.16% |
| 206 | AKAMAkamai Technologies, Inc. COM | 0.16% |
| 207 | CNCCentene Corp. COM | 0.16% |
| 208 | SYYSysco Corporation COM | 0.16% |
| 209 | GPNGlobal Payments Inc COM | 0.16% |
| 210 | RSReliance Inc COM | 0.16% |
| 211 | MTZMastec, Inc. COM | 0.16% |
| 212 | BALLBall Corporation COM | 0.16% |
| 213 | CRSCarpenter Technology Corporation COM | 0.16% |
| 214 | VTRSViatris Inc COM | 0.16% |
| 215 | TRMBTrimble Inc COM | 0.16% |
| 216 | LUVSouthwest Airlines Co. COM | 0.16% |
| 217 | ESSEssex Property Trust, Inc. COM | 0.16% |
| 218 | MKSIMKS Inc. COM | 0.16% |
| 219 | BWXTBWX Technologies Inc. COM | 0.16% |
| 220 | TXTTextron Inc. COM | 0.16% |
| 221 | INVHInvitation Homes Inc. COM | 0.15% |
| 222 | APTVAptiv PLC COM SHS | 0.15% |
| 223 | KIMKimco Realty Corporation COM | 0.15% |
| 224 | NLYAnnaly Capital Management, Inc. COM NEW | 0.15% |
| 225 | WRBW.R. Berkley Corporation COM | 0.15% |
| 226 | APAAPA Corp. COM | 0.15% |
| 227 | JJacobs Solutions Inc. COM | 0.15% |
| 228 | PTCPTC Inc COM | 0.15% |
| 229 | CSGPCostar Group Inc COM | 0.15% |
| 230 | HIIHuntington Ingalls Industries, Inc. COM | 0.15% |
| 231 | WPCW. P. Carey Inc COM | 0.15% |
| 232 | ENTGEntegris Inc COM | 0.15% |
| 233 | TWLOTwilio Inc CL A | 0.15% |
| 234 | GPCGenuine Parts Co COM | 0.15% |
| 235 | EWBCEast West Bancorp Inc COM | 0.15% |
| 236 | PRPermian Resources Corp CLASS A COM | 0.15% |
| 237 | CDWCDW Corp COM | 0.15% |
| 238 | MDLNMedline Inc. COM CL A | 0.15% |
| 239 | TLNTalen Energy Corporation COM | 0.15% |
| 240 | CLHClean Harbors, Inc. COM | 0.15% |
| 241 | APGAPI Group Corp COM STK | 0.15% |
| 242 | IEXIdex Corporation COM | 0.15% |
| 243 | MAAMid-America Apartment Communities, Inc. COM | 0.14% |
| 244 | PNRPentair PLC COM USD0.01 | 0.14% |
| 245 | NDSNNordson Corp COM | 0.14% |
| 246 | SSNCSS&C Technologies Holdings Inc. COM | 0.14% |
| 247 | GGGGraco Inc COM | 0.14% |
| 248 | COOThe Cooper Companies, Inc. COM | 0.14% |
| 249 | REGRegency Centers Corp. COM | 0.14% |
| 250 | DTMDT Midstream Inc COMMON STOCK | 0.14% |
| 251 | TRUTransUnion COM | 0.14% |
| 252 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.14% |
| 253 | RGAReinsurance Group of America, Incorporated COM NEW | 0.14% |
| 254 | NYTThe New York Times Company CL A | 0.14% |
| 255 | RKTRocket Companies Inc COM CL A | 0.14% |
| 256 | RBCRBC Bearings Inc COM | 0.14% |
| 257 | LECOLincoln Electric Holdings Inc. COM | 0.14% |
| 258 | AVYAvery Dennison Corporation COM | 0.13% |
| 259 | WCCWesco International, Inc. COM | 0.13% |
| 260 | VLTOVeralto Corp. COM SHS | 0.13% |
| 261 | HSTHost Hotels & Resorts Inc COM | 0.13% |
| 262 | HASHasbro Inc COM | 0.13% |
| 263 | OHIOmega Healthcare Investors, Inc. COM | 0.13% |
| 264 | SNXTD Synnex Corp COM | 0.13% |
| 265 | TOLToll Brothers, Inc. COM | 0.13% |
| 266 | PNFPPinnacle Financial Partners Inc. COM | 0.13% |
| 267 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.13% |
| 268 | WSOWatsco Inc COM | 0.13% |
| 269 | CGCarlyle Group Inc COM | 0.13% |
| 270 | CLXThe Clorox Company COM | 0.13% |
| 271 | TWTradeweb Markets Inc CL A | 0.13% |
| 272 | RPMRPM International Inc. COM | 0.13% |
| 273 | DKSDick's Sporting Goods, Inc. COM | 0.13% |
| 274 | MASMasco Corporation COM | 0.13% |
| 275 | ALLEAllegion PLC COM USD0.01 | 0.13% |
| 276 | QXOQXO Inc COM NEW | 0.13% |
| 277 | SUISun Communities, Inc. COM | 0.13% |
| 278 | BBYBest Buy Co Inc. COM | 0.13% |
| 279 | RRXRegal Rexnord Corporation COM | 0.13% |
| 280 | FWONKLiberty Media Corp Del COM LBTY ONE S C | 0.13% |
| 281 | FIVEFive Below Inc COM | 0.13% |
| 282 | ARAntero Resources Corporation COM | 0.12% |
| 283 | NTAPNetApp Inc. COM | 0.12% |
| 284 | CSLCarlisle Companies Inc. COM | 0.12% |
| 285 | RLRalph Lauren Corp. CL A | 0.12% |
| 286 | UNMUnum Group COM | 0.12% |
| 287 | GLPIGaming and Leisure Properties Inc COM | 0.12% |
| 288 | FNFFidelity National Financial, Inc. COM SHS | 0.12% |
| 289 | FOXAFox Corporation CL A COM | 0.12% |
| 290 | MLIMueller Industries Inc. COM | 0.12% |
| 291 | PNWPinnacle West Capital Corp. COM | 0.12% |
| 292 | ELSEquity Lifestyle Properties Inc COM | 0.12% |
| 293 | RIVNRivian Automotive Inc COM CL A | 0.12% |
| 294 | ELANElanco Animal Health Inc COM | 0.12% |
| 295 | CACICACI International Inc. CL A | 0.12% |
| 296 | ROIVRoivant Sciences Ltd SHS | 0.12% |
| 297 | EGEverest Group Ltd COM USD0.01 | 0.12% |
| 298 | CCKCrown Holdings Inc COM | 0.12% |
| 299 | JKHYHenry Jack & Associates Inc. COM | 0.12% |
| 300 | BWABorgWarner Inc. COM | 0.12% |
| 301 | ALGNAlign Technology Inc. COM | 0.12% |
| 302 | PFGCPerformance Food Group Co. COM | 0.12% |
| 303 | DOCHealthpeak Properties Inc COM | 0.12% |
| 304 | WTRGEssential Utilities Inc COM | 0.12% |
| 305 | GNRCGenerac Holdings Inc. COM | 0.11% |
| 306 | SCIService Corporation International COM | 0.11% |
| 307 | INCYIncyte Corporation. COM | 0.11% |
| 308 | WBSWebster Financial Corp. COM | 0.11% |
| 309 | AGNCAgnc Investment Corp COM | 0.11% |
| 310 | GLGlobe Life Inc COM | 0.11% |
| 311 | MTSIMACOM Technology Solutions Holdings Inc. COM | 0.11% |
| 312 | EVREvercore Inc. CLASS A | 0.11% |
| 313 | BJBJ Wholesale Club Holdings Inc COM | 0.11% |
| 314 | JAZZJazz Pharmaceuticals PLC COM USD0.0001 | 0.11% |
| 315 | SWKStanley Black & Decker, Inc. COM | 0.11% |
| 316 | SFStifel Financial Corporation COM | 0.11% |
| 317 | FHNFirst Horizon Corporation COM | 0.11% |
| 318 | ACMAECOM COM | 0.11% |
| 319 | AIZAssurant Inc. COM | 0.11% |
| 320 | BMRNBiomarin Pharmaceutical Inc. COM | 0.11% |
| 321 | RRCRange Resources Corp. COM | 0.11% |
| 322 | VRSKVerisk Analytics, Inc. COM | 0.11% |
| 323 | ARMKAramark COM | 0.11% |
| 324 | ZBRAZebra Technologies Corporation CL A | 0.11% |
| 325 | ROKURoku Inc COM CL A | 0.11% |
| 326 | UDRUDR Inc COM | 0.11% |
| 327 | JLLJones Lang LaSalle Incorporated COM | 0.11% |
| 328 | CPTCamden Property Trust SH BEN INT | 0.10% |
| 329 | AESAES Corp. COM | 0.10% |
| 330 | OGEOGE Energy Corporation COM | 0.10% |
| 331 | SJMThe J M Smucker Company COM NEW | 0.10% |
| 332 | RVTYRevvity Inc COM | 0.10% |
| 333 | EGPEastgroup Properties, Inc. COM | 0.10% |
| 334 | AITApplied Industrial Technologies Inc. COM | 0.10% |
| 335 | DCIDonaldson Co Inc COM | 0.10% |
| 336 | WMSAdvanced Drainage System Inc COM | 0.10% |
| 337 | GMEDGlobus Med Inc CL A | 0.10% |
| 338 | EHCEncompass Health Corporation COM | 0.10% |
| 339 | SOLVSolventum Corp. COM SHS | 0.10% |
| 340 | CNHCNH Industrial N.V. COM EUR0.01 | 0.10% |
| 341 | AMHAmerican Homes 4 Rent CL A | 0.10% |
| 342 | FASTFastenal Co. COM | 0.10% |
| 343 | ALLYAlly Financial Inc. COM | 0.10% |
| 344 | JBLJabil Inc COM | 0.10% |
| 345 | NWSANews Corporation CL A | 0.10% |
| 346 | UHSUniversal Health Services, Inc. CL B | 0.10% |
| 347 | SAIASaia Inc COM | 0.10% |
| 348 | COKECoca-Cola Consolidated Inc COM | 0.10% |
| 349 | GMEGamestop Corp CL A | 0.10% |
| 350 | FLSFlowserve Corporation COM | 0.09% |
| 351 | OSKOshkosh Corporation COM | 0.09% |
| 352 | TTCThe Toro Company COM | 0.09% |
| 353 | WTFCWintrust Financial Corporation COM | 0.09% |
| 354 | CRCLCircle Internet Group Inc. COM CL A | 0.09% |
| 355 | GENGen Digital Inc COM | 0.09% |
| 356 | 28TTopbuild Corporation COM | 0.09% |
| 357 | QSRRestaurant Brands International Inc COM | 0.09% |
| 358 | ORIOld Republic International Corporation COM | 0.09% |
| 359 | KNXKnight-Swift Transportation Holdings Inc. CL A | 0.09% |
| 360 | SSBSouthstate Bank Corp. COM | 0.09% |
| 361 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.09% |
| 362 | BLDRBuilders Firstsource, Inc. COM | 0.09% |
| 363 | IVZInvesco Ltd COM STK USD0.20 | 0.09% |
| 364 | NFGNational Fuel Gas Company COM | 0.09% |
| 365 | OCOwens Corning COM | 0.09% |
| 366 | VNOMViper Energy Inc. CL A | 0.09% |
| 367 | BRXBrixmor Property Group Inc COM | 0.09% |
| 368 | DINOHF Sinclair Corp. COM | 0.09% |
| 369 | BAXBaxter International, Inc. COM | 0.09% |
| 370 | EMNEastman Chemical Company COM | 0.09% |
| 371 | AYIAcuity Inc. COM | 0.09% |
| 372 | DARDarling Ingredients, Inc COM | 0.09% |
| 373 | ADCAgree Realty Corp COM | 0.09% |
| 374 | CRLCharles River Laboratories International, Inc. COM | 0.09% |
| 375 | AFGAmerican Financial Group, Inc. COM | 0.09% |
| 376 | CRCrane Co. COMMON STOCK | 0.09% |
| 377 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.08% |
| 378 | LFUSLittelfuse Inc. COM | 0.08% |
| 379 | CUBECubeSmart (Maryland) COM | 0.08% |
| 380 | ATRAptargroup Inc. COM | 0.08% |
| 381 | CGNXCognex Corp COM | 0.08% |
| 382 | CFRCullen/Frost Bankers, Inc. COM | 0.08% |
| 383 | BXPBXP Inc COM | 0.08% |
| 384 | QIAQiagen N.V. | 0.08% |
| 385 | ALSNAllison Transmission Holdings Inc COM | 0.08% |
| 386 | SEICSEI Investments Co COM | 0.08% |
| 387 | TECHBio-Techne Corp COM | 0.08% |
| 388 | RRyder System, Inc. COM | 0.08% |
| 389 | MOSThe Mosaic Company COM | 0.08% |
| 390 | SWKSSkyworks Solutions, Inc. COM | 0.08% |
| 391 | COLBColumbia Banking System Inc. COM | 0.08% |
| 392 | CHRDChord Energy Corp. COM NEW | 0.08% |
| 393 | NNNNNN REIT Inc COM | 0.08% |
| 394 | OKTAOkta Inc. CL A | 0.08% |
| 395 | AREAlexandria Real Estate Equities, Inc. COM | 0.08% |
| 396 | FOXFox Corporation CL B COM | 0.08% |
| 397 | PRIPrimerica, Inc. COM | 0.08% |
| 398 | BPOPPopular, Inc. COM USD0.01 | 0.08% |
| 399 | UGIUGI Corp COM | 0.08% |
| 400 | DPZDominos Pizza Inc. COM | 0.08% |
| 401 | VMIValmont Industries, Inc. COM | 0.08% |
| 402 | ONTOOnto Innovation Inc. COM | 0.08% |
| 403 | AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.08% |
| 404 | IDAIdacorp Inc COM | 0.08% |
| 405 | WYNNWynn Resorts Limited COM | 0.08% |
| 406 | ESIElement Solutions Inc COM | 0.08% |
| 407 | FDSFactSet Research Systems Inc. COM | 0.08% |
| 408 | TKOTKO Group Holdings Inc. CL A | 0.08% |
| 409 | AMAntero Midstream Corporation COM | 0.08% |
| 410 | MGMMGM Resorts International COM | 0.08% |
| 411 | REXRRexford Industrial Realty Inc. COM | 0.08% |
| 412 | AMGAffiliated Managers Group, Inc. COM | 0.08% |
| 413 | LKQLKQ Corporation COM | 0.08% |
| 414 | AOSSmith(Ao)Corp COM | 0.08% |
| 415 | CAGConagra Brands Inc COM | 0.08% |
| 416 | HSICHenry Schein, Inc. COM | 0.08% |
| 417 | TIGOMillicom International Cellular SA COM USD1.50 | 0.08% |
| 418 | MTDRMatador Resources Company COM | 0.08% |
| 419 | NTNXNutanix Inc CL A | 0.08% |
| 420 | ARWArrow Electronics, Inc. COM | 0.07% |
| 421 | FRFirst Industrial Realty Trust, Inc. COM | 0.07% |
| 422 | CRUSCirrus Logic, Inc. COM | 0.07% |
| 423 | SNSharkninja Inc. COM SHS | 0.07% |
| 424 | EPAMEPAM Systems Inc. COM | 0.07% |
| 425 | CECelanese Corporation COM | 0.07% |
| 426 | AGCOAgco Corporation COM | 0.07% |
| 427 | MTCHMatch Group Inc COM | 0.07% |
| 428 | KEXKirby Corp COM | 0.07% |
| 429 | INGRIngredion Incorporated COM | 0.07% |
| 430 | TAPMolson Coors Beverage Company CL B | 0.07% |
| 431 | DOXAmdocs Limited ORD GBP0.01 | 0.07% |
| 432 | GWWW.w. Grainger Inc. COM | 0.07% |
| 433 | NOVNOV Inc. COM | 0.07% |
| 434 | MPMP Materials Corp COM CL A | 0.07% |
| 435 | XPXP Inc. CL A | 0.07% |
| 436 | AVLAAir Lease Corporation CL A | 0.07% |
| 437 | ZUSDZillow Group Inc CL C CAP STK | 0.07% |
| 438 | UUnity Software Inc COM | 0.07% |
| 439 | STAGSTAG Industrial, Inc. COM | 0.07% |
| 440 | WFRDWeatherford International Plc COM USD0.001 | 0.07% |
| 441 | CBSHCommerce Bancshares Inc COM | 0.07% |
| 442 | LULULululemon Athletica Inc. COM | 0.07% |
| 443 | AALAmerican Airlines Group Inc COM | 0.07% |
| 444 | VOYAVoya Financial Inc COM | 0.07% |
| 445 | HRLHormel Foods Corp COM | 0.07% |
| 446 | SSDSimpson Manufacturing Co Inc. COM | 0.07% |
| 447 | QRVOQorvo Inc COM | 0.07% |
| 448 | CARTMaplebear Inc. COM | 0.07% |
| 449 | SMCISuper Micro Computer Inc. COM NEW | 0.07% |
| 450 | TTEKTetra Tech Inc COM | 0.06% |
| 451 | TKRThe Timken Company COM | 0.06% |
| 452 | BENFranklin Resources Inc. COM | 0.06% |
| 453 | MIDDMiddleby Corp. COM | 0.06% |
| 454 | PBProsperity Bancshares Inc COM | 0.06% |
| 455 | Janus Henderson Group PLC ORD USD1.50 | 0.06% |
| 456 | OMFOneMain Holdings Inc. COM | 0.06% |
| 457 | LEALear Corporation COM NEW | 0.06% |
| 458 | LNCLincoln National Corp. COM | 0.06% |
| 459 | HXLHexcel Corporation COM | 0.06% |
| 460 | SDASealed Air Corp. COM | 0.06% |
| 461 | THGThe Hanover Insurance Group, Inc. COM | 0.06% |
| 462 | RYNRayonier Inc COM | 0.06% |
| 463 | MKTXMarketAxess Holdings Inc. COM | 0.06% |
| 464 | MSAMSA Safety Inc. COM | 0.06% |
| 465 | WUSDWayfair Inc CL A | 0.06% |
| 466 | ACIAlbertsons Companies Inc. COMMON STOCK | 0.06% |
| 467 | WALWestern Alliance Bancorp COM | 0.06% |
| 468 | ECGEverus Construction Group Inc. COM | 0.06% |
| 469 | VFCV.F. Corp COM | 0.06% |
| 470 | STWDStarwood Property Trust, Inc. COM | 0.06% |
| 471 | FNBF N B Corp (Pennsylvania) COM | 0.06% |
| 472 | GGenpact Ltd. COM STK USD0.01 | 0.06% |
| 473 | AXTAAxalta Coating Systems Limited COM USD1.00 | 0.06% |
| 474 | GXOGXO Logistics Inc. COMMON STOCK | 0.06% |
| 475 | KMXCarmax Inc COM | 0.06% |
| 476 | MTGMGIC Investment Corp. COM | 0.06% |
| 477 | HHyatt Hotels Corporation COM CL A | 0.06% |
| 478 | FAFFirst American Financial Corporation COM | 0.06% |
| 479 | Gates Industrial Corp PLC COM USD0.01 | 0.06% |
| 480 | LWLamb Weston Holdings Inc COM | 0.06% |
| 481 | OLLIOllies Bargain Outlet Holdings Inc. COM | 0.06% |
| 482 | AMKRAmkor Technology, Inc. COM | 0.06% |
| 483 | HRHealthcare Realty Trust Incorporated Class A | 0.06% |
| 484 | ESABESAB Corp. COM | 0.06% |
| 485 | EXPEagle Materials Inc. COM | 0.06% |
| 486 | RGENRepligen Corporation COM | 0.06% |
| 487 | GAPThe Gap Inc. COM | 0.06% |
| 488 | PINSPinterest Inc CL A | 0.06% |
| 489 | LSTRLandstar System Inc. COM | 0.06% |
| 490 | 76JGlobalfoundries Inc ORDINARY SHARES | 0.06% |
| 491 | WTMWhite Mountains Insurance Group Ltd. COM USD1 | 0.06% |
| 492 | CZRCaesars Entertainment Inc. COM | 0.06% |
| 493 | POOLPool Corporation COM | 0.06% |
| 494 | SONSonoco Products Company COM | 0.05% |
| 495 | BEPCBrookfield Renewable Corporation CL A EX SUB VTG | 0.05% |
| 496 | SAROStandardAero Inc. COM | 0.05% |
| 497 | TFXTeleflex Incorporated COM | 0.05% |
| 498 | VEEVVeeva Systems Inc CL A COM | 0.05% |
| 499 | FCNFTI Consulting, Inc. COM | 0.05% |
| 500 | LADLithia Motors Incorporated COM | 0.05% |
| 501 | MSGSMadison Square Garden Sports Corp. CL A | 0.05% |
| 502 | RITMRithm Capital Corp. COM NEW | 0.05% |
| 503 | AVTRAvantor Inc COM | 0.05% |
| 504 | BIOBio-Rad Laboratories, Inc. CL A | 0.05% |
| 505 | ANAutoNation, Inc. COM | 0.05% |
| 506 | VNTVontier Corporation COM | 0.05% |
| 507 | AFRMAffirm Holdings Inc COM CL A | 0.05% |
| 508 | STSensata Technologies Holding PLC COM EUR0.01 | 0.05% |
| 509 | AWIArmstrong World Industries, Inc. COM | 0.05% |
| 510 | MHKMohawk Industries, Inc. COM | 0.05% |
| 511 | OZKBank OZK COM | 0.05% |
| 512 | AVTAvnet, Inc. COM | 0.05% |
| 513 | ASAmer Sports Inc. COM SHS | 0.05% |
| 514 | HLIHoulihan Lokey Inc. CL A | 0.05% |
| 515 | MMacy's, Inc. COM | 0.05% |
| 516 | NXSTNexstar Media Group Inc COMMON STOCK | 0.05% |
| 517 | WEXWEX Inc COM | 0.05% |
| 518 | AURAurora Innovation Inc CLASS A COM | 0.05% |
| 519 | GNTXGentex Corp COM | 0.05% |
| 520 | BCBrunswick Corporation COM | 0.05% |
| 521 | CHEChemed Corporation COM | 0.05% |
| 522 | CLFCleveland-Cliffs Inc COM | 0.05% |
| 523 | JEFJefferies Financial Group Inc COM | 0.05% |
| 524 | PRMBPrimo Brands Corp. CLASS A COM SHS | 0.05% |
| 525 | RALRalliant Corp. COM | 0.05% |
| 526 | FBINFortune Brands Innovations Inc COM | 0.05% |
| 527 | VNOVornado Realty Trust SH BEN INT | 0.05% |
| 528 | LPXLouisiana Pacific Corporation COM | 0.05% |
| 529 | POSTPost Holdings Inc. COM | 0.05% |
| 530 | LLYVKLiberty Live Holdings Inc. COM SHS SER C | 0.05% |
| 531 | LBRDKLiberty Broadband Corporation COM SER C | 0.05% |
| 532 | BYDBoyd Gaming Corporation COM | 0.05% |
| 533 | PATHUiPath Inc. CL A | 0.05% |
| 534 | MATMattel, Inc. COM | 0.05% |
| 535 | RLIRLI Corp COM | 0.04% |
| 536 | FICOFair Isaac Corporation COM | 0.04% |
| 537 | SIRISiriusXM Holdings Inc COMMON STOCK | 0.04% |
| 538 | MRPMillrose Properties Inc. COM CL A | 0.04% |
| 539 | SAICScience Applications International Corp. COM | 0.04% |
| 540 | CPBThe Campbells Co. COM | 0.04% |
| 541 | LYFTLyft Inc CL A COM | 0.04% |
| 542 | KBRKBR Inc COM | 0.04% |
| 543 | MDUMDU Resources Group, Inc. COM | 0.04% |
| 544 | CROXCrocs Inc COM | 0.04% |
| 545 | AMTMAmentum Holdings, Inc. COM | 0.04% |
| 546 | NVSTEnvista Holdings Corporation COM | 0.04% |
| 547 | BFAMBright Horizons Family Solutions Inc Del COM | 0.04% |
| 548 | THOThor Industries Inc. COM | 0.04% |
| 549 | MSMMSC Industrial Direct Co Inc. CL A | 0.04% |
| 550 | SITESiteone Landscape Supply Inc COM | 0.04% |
| 551 | NEUNewmarket Corporation COM | 0.04% |
| 552 | OLEDUniversal Display Corp. COM | 0.04% |
| 553 | WLKWestlake Corporation COM | 0.04% |
| 554 | CNMCore & Main Inc CL A | 0.04% |
| 555 | TREXTrex Company, Inc. COM | 0.04% |
| 556 | ALGMAllegro MicroSystems Inc COM | 0.04% |
| 557 | SLMSLM Corp. COM | 0.04% |
| 558 | BBWIBath & Body Works Inc COM | 0.04% |
| 559 | CUZCousins Properties Inc. COM NEW | 0.04% |
| 560 | AMPAmeriprise Financial, Inc. COM | 0.04% |
| 561 | BF-BBrown-Forman Corp. CL B | 0.04% |
| 562 | FNDFloor And Decor Holding Inc. CL A | 0.04% |
| 563 | EPREPR Properties COM SH BEN INT | 0.04% |
| 564 | BRKRBruker Corporation COM | 0.04% |
| 565 | DLBDolby Laboratories Inc. COM CL A | 0.04% |
| 566 | CCCCCC Intelligent Solutions Holdings Inc COM | 0.04% |
| 567 | NWSNews Corporation CL B | 0.04% |
| 568 | ALKAlaska Air Group Inc. COM | 0.04% |
| 569 | ELFE L F Beauty Inc COM | 0.04% |
| 570 | VIRTVirtu Financial Inc CL A | 0.04% |
| 571 | AGOAssured Guaranty Ltd. COM USD0.01 | 0.04% |
| 572 | OLNOlin Corporation COM PAR $1 | 0.04% |
| 573 | BHFBrighthouse Financial Inc. COM | 0.04% |
| 574 | SLGNSilgan Holdings Inc. COM | 0.03% |
| 575 | LOPEGrand Canyon Education Inc COM | 0.03% |
| 576 | CWENClearway Energy Inc CL C | 0.03% |
| 577 | ADTADT Inc COM | 0.03% |
| 578 | HRBBlock(H&R)Inc COM | 0.03% |
| 579 | KRCKilroy Realty Corporation COM | 0.03% |
| 580 | VKTXViking Therapeutics Inc. COM | 0.03% |
| 581 | COLDAmericold Realty Trust Inc COM | 0.03% |
| 582 | WHRWhirlpool Corp. COM | 0.03% |
| 583 | SHCSotera Health Company COM | 0.03% |
| 584 | PVHPVH Corp. COM | 0.03% |
| 585 | LAZLazard Inc COM | 0.03% |
| 586 | FHBFirst Hawaiian Inc. COM | 0.03% |
| 587 | BILLBILL Holdings Inc COM | 0.03% |
| 588 | MOHMolina Healthcare, Inc. COM | 0.03% |
| 589 | GPKGraphic Packaging Holding Company COM | 0.03% |
| 590 | IPGPIPG Photonics Corp COM | 0.03% |
| 591 | TNLTravel Plus Leisure Co COM | 0.03% |
| 592 | DBXDropbox Inc CL A | 0.03% |
| 593 | UHAL-BU-Haul Holding Co. COM SER N | 0.03% |
| 594 | PSNParsons Corporation COM | 0.03% |
| 595 | QSQuantumScape Corporation COM CL A | 0.03% |
| 596 | KDKyndryl Holdings Inc COMMON STOCK | 0.03% |
| 597 | YETIYeti Holdings Inc COM | 0.03% |
| 598 | RBRKRubrik Inc. CL A | 0.03% |
| 599 | PAYCPaycom Software Inc COM | 0.03% |
| 600 | PAGPenske Automotive Group, Inc. COM | 0.03% |
| 601 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.03% |
| 602 | HAYWHayward Holdings Inc COM | 0.03% |
| 603 | National Storage Affiliates Trust COM SHS BEN IN | 0.03% |
| 604 | SMGThe Scotts Miracle-Gro Company CL A | 0.03% |
| 605 | EEFTEuronet Worldwide, Inc. COM | 0.03% |
| 606 | PPLIIAC Inc COM NEW | 0.03% |
| 607 | PEverpure Inc. CL A | 0.03% |
| 608 | PEGAPegasystems Inc COM | 0.03% |
| 609 | RHIRobert Half Inc. COM | 0.03% |
| 610 | TYLTyler Technologies Inc. COM | 0.03% |
| 611 | ASHAshland Inc. COM | 0.03% |
| 612 | WUThe Western Union Company COM | 0.02% |
| 613 | TPRTapestry Inc COM | 0.02% |
| 614 | BOKFBOK Financial Corp COM NEW | 0.02% |
| 615 | IRDMIridium Communications, Inc. COM | 0.02% |
| 616 | WSCWillScot Holdings Corporation COM CL A | 0.02% |
| 617 | HIWHighwoods Properties, Inc. COM | 0.02% |
| 618 | MPTMedical Properties Trust Inc. COM | 0.02% |
| 619 | XRAYDentsply Sirona Inc COM | 0.02% |
| 620 | DOCUDocusign Inc COM | 0.02% |
| 621 | LINELineage Inc COM | 0.02% |
| 622 | HOGHarley-Davidson, Inc. COM | 0.02% |
| 623 | HUNHuntsman Corporation COM | 0.02% |
| 624 | EXELExelixis, Inc. COM | 0.02% |
| 625 | ACHCAcadia Healthcare Company, Inc. COM | 0.02% |
| 626 | INSMInsmed Inc COM PAR $.01 | 0.02% |
| 627 | FMCFMC Corp. COM NEW | 0.02% |
| 628 | DXCDXC Technology Company COM | 0.02% |
| 629 | FRPTFreshpet Inc COM | 0.02% |
| 630 | HHHHoward Hughes Holdings Inc. COM | 0.02% |
| 631 | CHHChoice Hotels International, Inc. COM | 0.02% |
| 632 | LBTYALiberty Global Ltd. COM CL A | 0.02% |
| 633 | CXTCrane NXT Co COM | 0.02% |
| 634 | ZGZillow Group Inc CL A | 0.02% |
| 635 | DRSLeonardo DRS Inc COM | 0.02% |
| 636 | ETSYEtsy Inc COM | 0.02% |
| 637 | PENNPENN Entertainment Inc COM | 0.02% |
| 638 | PKPark Hotels & Resorts Inc. COM | 0.02% |
| 639 | LSCCLattice Semiconductor Corporation COM | 0.02% |
| 640 | BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.02% |
| 641 | NBIXNeurocrine Biosciences Inc COM | 0.02% |
| 642 | TDCTeradata Corp COM | 0.02% |
| 643 | Globant S.A USD1.20 | 0.02% |
| 644 | SAMBoston Beer Co Inc CL A | 0.02% |
| 645 | LLYVALiberty Live Holdings Inc. COM SER A | 0.02% |
| 646 | RHRH COM | 0.02% |
| 647 | BRBroadridge Financial Solutions Inc. COM | 0.02% |
| 648 | KMPRKemper Corporation COM | 0.02% |
| 649 | DDSDillards, Inc. CL A | 0.02% |
| 650 | PPCPilgrims Pride Corporation COM | 0.02% |
| 651 | CARAvis Budget Group Inc. COM | 0.02% |
| 652 | FLOFlowers Foods, Inc. COM | 0.02% |
| 653 | GTMZoominfo Technologies Inc COMMON STOCK | 0.02% |
| 654 | LBTYKLiberty Global Ltd. COM CL C | 0.02% |
| 655 | OGNOrganon & Co COMMON STOCK | 0.02% |
| 656 | PRGOPerrigo Company PLC COM EUR0.001 | 0.02% |
| 657 | NWLNewell Brands Inc. COM | 0.02% |
| 658 | NCNONcino Inc. COM | 0.02% |
| 659 | SEBSeaboard Corp Del COM | 0.01% |
| 660 | MANManpowerGroup Inc. COM | 0.01% |
| 661 | CACCCredit Acceptance Corporation of Michigan COM | 0.01% |
| 662 | NY4BClearway Energy Inc CL A | 0.01% |
| 663 | HLNEHamilton Lane Inc CL A | 0.01% |
| 664 | ASTSAST SpaceMobile Inc. COM CL A | 0.01% |
| 665 | COLMColumbia Sportswear Co. COM | 0.01% |
| 666 | LCIDLucid Group Inc COM NEW | 0.01% |
| 667 | SFDSmithfield Foods Inc COM | 0.01% |
| 668 | FWONALiberty Media Corp Del COM LBTY ONE S A | 0.01% |
| 669 | REYNReynolds Consumer Products Inc. COM | 0.01% |
| 670 | SNDRSchneider National Inc CL B | 0.01% |
| 671 | CNXCConcentrix Corp. COM | 0.01% |
| 672 | UAAUnder Armour, Inc. CL A | 0.01% |
| 673 | BF-ABrown-Forman Corp. CL A | 0.01% |
| 674 | MORNMorningstar Inc COM | 0.01% |
| 675 | SSentinelOne Inc CL A | 0.01% |
| 676 | DRIDarden Restaurants, Inc. COM | 0.01% |
| 677 | BIRKBirkenstock Holding PLC COM SHS | 0.01% |
| 678 | UAUnder Armour, Inc. CL C | 0.01% |
| 679 | JHXJames Hardie Industries PLC COM EUR0.59 | 0.01% |
| 680 | CNACNA Financial Corporation COM | 0.01% |
| 681 | GLIBKGCI Liberty Inc. COM SER C | 0.01% |
| 682 | Bullish ORD SHS | 0.01% |
| 683 | FIGRFigure Technology Solutions Inc. COM CL A | 0.01% |
| 684 | CHDNChurchill Downs Inc COM | 0.01% |
| 685 | CLVTClarivate PLC COM NPV | 0.01% |
| 686 | IONSIonis Pharmaceuticals, Inc. COM | 0.01% |
| 687 | SAILSailPoint Inc. COM | 0.01% |
| 688 | NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.01% |
| 689 | CAICaris Life Sciences Inc. COM | 0.01% |
| 690 | MTNVail Resorts, Inc. COM | 0.01% |
| 691 | LEN-BLennar Corp. CL B | 0.01% |
| 692 | COTYCoty Inc. COM CL A | 0.01% |
| 693 | TFSLTFS Financial Corp COM | 0.01% |
| 694 | UWM Holdings Corp COM CL A | 0.01% |
| 695 | DVDoubleVerify Holdings Inc COM | 0.01% |
| 696 | DJTTrump Media & Technology Group Corp COM | 0.01% |
| 697 | WHWyndham Hotels & Resorts Inc COM | 0.01% |
| 698 | CERTCertara Inc COM | 0.01% |
| 699 | LBRDALiberty Broadband Corporation COM SER A | 0.01% |
| 700 | WENThe Wendys Company COM | 0.01% |
| 701 | VVVValvoline Inc COM | 0.01% |
| 702 | CBCCentral Bancompany COM CL A | 0.00% |
| 703 | INGMIngram Micro Holding Corporation COM | 0.00% |
| 704 | FRHCFreedom Holding Corp COM | 0.00% |
| 705 | SRPTSarepta Therapeutics Inc COM | 0.00% |
| 706 | NIQ Global Intelligence PLC ORDINARY SHARES | 0.00% |
| 707 | PCTYPaylocity Holding Corporation COM | 0.00% |
| 708 | TPGTPG Inc COM CL A | 0.00% |
| 709 | LOARLoar Holdings Inc COM SHS | 0.00% |
| 710 | UHALU-Haul Holding Co. COM | 0.00% |
| 711 | FRMIFermi Inc. COM | 0.00% |
| 712 | GLIBAGCI Liberty Inc. COM SER A | 0.00% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.