| BlackRock Funds III | BlackRock Funds III | 1.987316% | 5,639,441.83 | 5,637,750.505 NS |
|---|
| PNW | Pinnacle West Capital Corp. | 1.588485% | 4,507,671.2 | 43,460 NS |
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| Agree Realty Corp. | Agree Realty Corp. | 1.449529% | 4,113,355.84 | 53,344 NS |
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| NYT | New York Times Co. (The) | 1.429003% | 4,055,108.33 | 51,311 NS |
|---|
| OHI | Omega Healthcare Investors, Inc. | 1.411623% | 4,005,789.48 | 85,284 NS |
|---|
| CTRE | CareTrust REIT, Inc. | 1.306831% | 3,708,418.35 | 94,003 NS |
|---|
| IDA | IDACORP, Inc. | 1.305947% | 3,705,910.16 | 25,084 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 1.29745% | 3,681,798.18 | 11,994 NS |
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| OGE | OGE Energy Corp. | 1.280551% | 3,633,843.2 | 74,464 NS |
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| RGLD | Royal Gold, Inc. | 1.266529% | 3,594,052 | 15,400 NS |
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| FCFS | FirstCash Holdings, Inc. | 1.241394% | 3,522,725.46 | 16,143 NS |
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| SCI | Service Corp. International | 1.124596% | 3,191,285.52 | 39,384 NS |
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| ORI | Old Republic International Corp. | 1.118514% | 3,174,027.5 | 79,450 NS |
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| THG | Hanover Insurance Group, Inc. (The) | 1.092321% | 3,099,700.35 | 16,515 NS |
|---|
| AGNC Investment Corp. | AGNC Investment Corp. | 1.053249% | 2,988,822.36 | 271,218 NS |
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| INGR | Ingredion, Inc. | 0.999026% | 2,834,955.54 | 25,371 NS |
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| ELS | Equity LifeStyle Properties, Inc. | 0.993538% | 2,819,379.63 | 44,547 NS |
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| CHE | Chemed Corp. | 0.98453% | 2,793,818.52 | 6,574 NS |
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| ENSG | Ensign Group, Inc. (The) | 0.941437% | 2,671,533.9 | 14,310 NS |
|---|
| WTM | White Mountains Insurance Group Ltd. | 0.928908% | 2,635,980.19 | 1,181 NS |
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| FCN | FTI Consulting, Inc. | 0.905435% | 2,569,369 | 14,330 NS |
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| MSGS | Madison Square Garden Sports Corp. | 0.875061% | 2,483,177.46 | 7,251 NS |
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| MUSA | Murphy USA, Inc. | 0.865718% | 2,456,664 | 4,178 NS |
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| LSTR | Landstar System, Inc. | 0.835468% | 2,370,821.6 | 12,880 NS |
|---|
| NNN | NNN REIT, Inc. | 0.808652% | 2,294,727.37 | 52,403 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.797411% | 2,262,827.82 | 109,527 NS |
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| BJ | BJ's Wholesale Club Holdings, Inc. | 0.772238% | 2,191,392.6 | 23,340 NS |
|---|
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | 0.769179% | 2,182,712.58 | 21,738 NS |
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| DTM | DT Midstream, Inc. | 0.746073% | 2,117,144.94 | 14,306 NS |
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| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 0.745862% | 2,116,547.4 | 25,212 NS |
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| POST | Post Holdings, Inc. | 0.744508% | 2,112,702.75 | 20,169 NS |
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| PAGP | Plains GP Holdings LP | 0.730704% | 2,073,531.15 | 84,807 NS |
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| ROIV | Roivant Sciences Ltd. | 0.7243% | 2,055,358.26 | 72,042 NS |
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| GNTX | Gentex Corp. | 0.704721% | 1,999,800.74 | 86,534 NS |
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| RLI | RLI Corp. | 0.699858% | 1,986,000.74 | 38,362 NS |
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| DBX | Dropbox, Inc. | 0.693344% | 1,967,514.29 | 81,001 NS |
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| EHC | Encompass Health Corp. | 0.690132% | 1,958,400 | 19,584 NS |
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| PECO | Phillips Edison & Co., Inc. | 0.668223% | 1,896,229.82 | 47,211 NS |
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| SNX | TD SYNNEX Corp. | 0.662576% | 1,880,203.2 | 8,240 NS |
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| A O Smith Corp. | A O Smith Corp. | 0.654833% | 1,858,230.16 | 30,049 NS |
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| DLB | Dolby Laboratories, Inc. | 0.638367% | 1,811,506.02 | 28,243 NS |
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| CWST | Casella Waste Systems, Inc. | 0.615771% | 1,747,383.25 | 22,049 NS |
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| BRC | Brady Corp. | 0.583955% | 1,657,100.46 | 20,253 NS |
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| Portland General Electric Co. | Portland General Electric Co. | 0.58051% | 1,647,323.46 | 31,722 NS |
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| BMRN | BioMarin Pharmaceutical, Inc. | 0.573881% | 1,628,513.28 | 30,208 NS |
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| TKO | TKO Group Holdings, Inc. | 0.571966% | 1,623,076.98 | 8,722 NS |
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| Box, Inc. | Box, Inc. | 0.566897% | 1,608,695 | 66,475 NS |
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| TXRH | Texas Roadhouse, Inc. | 0.560004% | 1,589,132.29 | 9,871 NS |
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| AM | Antero Midstream Corp. | 0.554658% | 1,573,963.72 | 72,002 NS |
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| MKTX | MarketAxess Holdings, Inc. | 0.554485% | 1,573,471.9 | 10,010 NS |
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| XENE | Xenon Pharmaceuticals, Inc. | 0.531208% | 1,507,419.96 | 26,899 NS |
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| HSIC | Henry Schein, Inc. | 0.521761% | 1,480,611.5 | 19,850 NS |
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| HR | Healthcare Realty Trust, Inc. | 0.514762% | 1,460,750.5 | 78,115 NS |
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| ULS | UL Solutions, Inc. | 0.514613% | 1,460,327.62 | 16,138 NS |
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| U-Haul Holding Co. | U-Haul Holding Co. | 0.500106% | 1,419,159.02 | 29,758 NS |
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| TTEK | Tetra Tech, Inc. | 0.490702% | 1,392,474.88 | 43,084 NS |
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| HESM | Hess Midstream LP | 0.489281% | 1,388,441 | 35,510 NS |
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| RBC | RBC Bearings, Inc. | 0.482824% | 1,370,118.83 | 2,287 NS |
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| MMS | Maximus, Inc. | 0.474833% | 1,347,441.08 | 20,534 NS |
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| CACI | CACI International, Inc. | 0.474553% | 1,346,647.68 | 2,592 NS |
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| DCI | Donaldson Co., Inc. | 0.474419% | 1,346,267.73 | 15,269 NS |
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| MMSI | Merit Medical Systems, Inc. | 0.468514% | 1,329,510 | 19,500 NS |
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| CAG | Conagra Brands, Inc. | 0.466851% | 1,324,792 | 92,320 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 0.454216% | 1,288,937.16 | 17,241 NS |
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| PTGX | Protagonist Therapeutics, Inc. | 0.453047% | 1,285,620.3 | 12,990 NS |
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| ALKS | Alkermes plc | 0.448989% | 1,274,103.16 | 37,796 NS |
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| SUNC | Sunococorp LLC | 0.448925% | 1,273,921.4 | 19,105 NS |
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| AHR | American Healthcare REIT, Inc. | 0.447223% | 1,269,093.76 | 24,992 NS |
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| PBH | Prestige Consumer Healthcare, Inc. | 0.442924% | 1,256,893.44 | 22,317 NS |
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| MSA Safety, Inc. | MSA Safety, Inc. | 0.442519% | 1,255,745.33 | 7,547 NS |
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| DT | Dynatrace, Inc. | 0.435865% | 1,236,861.18 | 34,158 NS |
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| NHI | National Health Investors, Inc. | 0.431937% | 1,225,714.67 | 15,937 NS |
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| SJM | J M Smucker Co. (The) | 0.428362% | 1,215,572 | 12,400 NS |
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| CLH | Clean Harbors, Inc. | 0.42411% | 1,203,505.32 | 3,849 NS |
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| PEN | Penumbra, Inc. | 0.420623% | 1,193,610.88 | 3,656 NS |
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| ATR | AptarGroup, Inc. | 0.419761% | 1,191,162.08 | 9,631 NS |
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| EXEL | Exelixis, Inc. | 0.413246% | 1,172,676.96 | 26,376 NS |
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| IDCC | InterDigital, Inc. | 0.413219% | 1,172,598.24 | 3,954 NS |
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| CWT | California Water Service Group | 0.411695% | 1,168,273.92 | 27,658 NS |
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| INSW | International Seaways, Inc. | 0.40874% | 1,159,889.85 | 13,983 NS |
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| TXNM | TXNM Energy, Inc. | 0.407259% | 1,155,686.08 | 19,568 NS |
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| NWE | Northwestern Energy Group, Inc. | 0.40701% | 1,154,980.44 | 15,966 NS |
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| GVA | Granite Construction, Inc. | 0.403281% | 1,144,397.43 | 8,349 NS |
|---|
| CNK | Cinemark Holdings, Inc. | 0.399912% | 1,134,837.36 | 38,443 NS |
|---|
| HII | Huntington Ingalls Industries, Inc. | 0.39873% | 1,131,484.74 | 3,106 NS |
|---|
| APPF | Appfolio, Inc. | 0.394508% | 1,119,503 | 6,700 NS |
|---|
| CALM | Cal-Maine Foods, Inc. | 0.381846% | 1,083,571.5 | 14,025 NS |
|---|
| TFX | Teleflex, Inc. | 0.377269% | 1,070,582.4 | 8,640 NS |
|---|
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 0.375801% | 1,066,416.03 | 21,583 NS |
|---|
| MOH | Molina Healthcare, Inc. | 0.374739% | 1,063,403.68 | 5,464 NS |
|---|
| FCPT | Four Corners Property Trust, Inc. | 0.374172% | 1,061,794.25 | 41,525 NS |
|---|
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.371176% | 1,053,293.5 | 62,510 NS |
|---|
| ALHC | Alignment Healthcare, Inc. | 0.368762% | 1,046,442.04 | 46,426 NS |
|---|
| SUPN | Supernus Pharmaceuticals, Inc. | 0.367225% | 1,042,080 | 21,710 NS |
|---|
| OPCH | Option Care Health, Inc. | 0.366893% | 1,041,139.96 | 51,212 NS |
|---|
| COKE | Coca-Cola Consolidated, Inc. | 0.363931% | 1,032,732.52 | 5,036 NS |
|---|
| CCC | CCC Intelligent Solutions Holdings, Inc. | 0.358156% | 1,016,345.16 | 193,959 NS |
|---|
| CSG Systems International, Inc. | CSG Systems International, Inc. | 0.357461% | 1,014,372.15 | 12,615 NS |
|---|
| WTRG | Essential Utilities, Inc. | 0.3563% | 1,011,077.6 | 26,468 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.354861% | 1,006,994.39 | 1,006,994.39 NS |
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