Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 816 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 (%) |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 822289361.28 | 2.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 302918981.25 | 0.79 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 268191343.84 | 0.7 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 260659890.56 | 0.68 |
| WMB | WILLIAMS INC | Energy | Equity | 249812452.89 | 0.65 |
| AFL | AFLAC INC | Financials | Equity | 206334135.6 | 0.54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 197685593.4 | 0.51 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 191572150.0 | 0.5 |
| OKE | ONEOK INC | Energy | Equity | 187479445.98 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 186635876.07 | 0.48 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 182955246.27 | 0.48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 182222224.05 | 0.47 |
| KMI | KINDER MORGAN INC | Energy | Equity | 181520903.1 | 0.47 |
| ALL | ALLSTATE CORP | Financials | Equity | 179822253.36 | 0.47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 176716934.94 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 174468067.2 | 0.45 |
| COR | CENCORA INC | Health Care | Equity | 172995001.45 | 0.45 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 171974745.6 | 0.45 |
| KR | KROGER | Consumer Staples | Equity | 162864676.66 | 0.42 |
| PAYX | PAYCHEX INC | Industrials | Equity | 162059325.67 | 0.42 |
| EXC | EXELON CORP | Utilities | Equity | 161215347.6 | 0.42 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 160176090.0 | 0.42 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 159447488.46 | 0.41 |
| FAST | FASTENAL | Industrials | Equity | 158045309.28 | 0.41 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 157724140.02 | 0.41 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 156173219.65 | 0.41 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 155042284.8 | 0.4 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 153988863.0 | 0.4 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 152613828.12 | 0.4 |
| GWW | WW GRAINGER INC | Industrials | Equity | 151459894.89 | 0.39 |
| VST | VISTRA CORP | Utilities | Equity | 150956174.61 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 146350681.2 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 145975977.84 | 0.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 145884440.64 | 0.38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 144109885.69 | 0.37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 143803914.81 | 0.37 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 142999217.91 | 0.37 |
| URI | UNITED RENTALS INC | Industrials | Equity | 142028708.04 | 0.37 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 141566431.11 | 0.37 |
| MSCI | MSCI INC | Financials | Equity | 141434058.32 | 0.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 139987265.2 | 0.36 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 139726957.25 | 0.36 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 138506756.59 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 137626014.12 | 0.36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 136987061.73 | 0.36 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 133585514.85 | 0.35 |
| AME | AMETEK INC | Industrials | Equity | 133295789.4 | 0.35 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 132694904.32 | 0.34 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 132523279.83 | 0.34 |
| PCG | PG&E CORP | Utilities | Equity | 130440544.45 | 0.34 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 130162562.4 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 128594811.96 | 0.33 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 128122273.25 | 0.33 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 127942541.28 | 0.33 |
| HES | HESS CORP | Energy | Equity | 127364578.08 | 0.33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 125353237.17 | 0.33 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 123329919.12 | 0.32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 122817397.64 | 0.32 |
| ETR | ENTERGY CORP | Utilities | Equity | 122639497.77 | 0.32 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 122056208.28 | 0.32 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 121674288.75 | 0.32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 121574433.96 | 0.32 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 120006579.2 | 0.31 |
| RMD | RESMED INC | Health Care | Equity | 118855497.86 | 0.31 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 118792346.4 | 0.31 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 118789473.1 | 0.31 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 118167962.5 | 0.31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 117564480.84 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 117275476.5 | 0.3 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 117222837.76 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 116823396.08 | 0.3 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 116783685.6 | 0.3 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 114802335.76 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 114182886.63 | 0.3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 113965775.61 | 0.3 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 113885986.32 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 111881072.1 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 110708707.2 | 0.29 |
| EFX | EQUIFAX INC | Industrials | Equity | 109283850.0 | 0.28 |
| IT | GARTNER INC | Information Technology | Equity | 109058566.41 | 0.28 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 108706925.6 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 108173967.44 | 0.28 |
| NDAQ | NASDAQ INC | Financials | Equity | 107604246.16 | 0.28 |
| HUM | HUMANA INC | Health Care | Equity | 107478524.64 | 0.28 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 106900138.15 | 0.28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 106581685.54 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 106436087.05 | 0.28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 106407827.62 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 106194526.62 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 106096332.6 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 104795151.15 | 0.27 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 104456905.41 | 0.27 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 104004869.5 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 103882560.08 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 102943983.08 | 0.27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 101694251.49 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 101037542.4 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 99650588.15 | 0.26 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 99482503.84 | 0.26 |
| XYL | XYLEM INC | Industrials | Equity | 98686857.96 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 97913484.24 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 97354884.99 | 0.25 |
| DTE | DTE ENERGY | Utilities | Equity | 97344810.68 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 97158276.02 | 0.25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 96534715.2 | 0.25 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 96507456.3 | 0.25 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 96285081.75 | 0.25 |
| ANSS | ANSYS INC | Information Technology | Equity | 96068491.06 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 95814134.4 | 0.25 |
| DXCM | DEXCOM INC | Health Care | Equity | 95788056.3 | 0.25 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 94981099.95 | 0.25 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 94696843.65 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 94657003.98 | 0.25 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 93814298.1 | 0.24 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 93328769.12 | 0.24 |
| PPL | PPL CORP | Utilities | Equity | 92475141.36 | 0.24 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 91537382.4 | 0.24 |
| AEE | AMEREN CORP | Utilities | Equity | 90778142.1 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 90749454.5 | 0.24 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 90493592.04 | 0.24 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 90428145.39 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 89381658.6 | 0.23 |
| BRO | BROWN & BROWN INC | Financials | Equity | 88776635.18 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 88645264.95 | 0.23 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 88410702.38 | 0.23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 88020333.0 | 0.23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 86912517.6 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 86717568.7 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 85999257.63 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 85858981.12 | 0.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85311247.06 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 85253909.07 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 85109657.82 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 85008256.77 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84894597.28 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 84145187.84 | 0.22 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 84086669.59 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 83802852.0 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 83183746.55 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 82786731.75 | 0.22 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 82532583.35 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 82389479.55 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 82319583.28 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 80161704.6 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 80119091.86 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 79713396.48 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 79294350.1 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 78943298.88 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 78667384.95 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 78227040.52 | 0.2 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 77960794.95 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 77673425.85 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 76948163.46 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 76347164.56 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 76073623.38 | 0.2 |
| STE | STERIS | Health Care | Equity | 75945975.36 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 75335272.25 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 75242128.85 | 0.2 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 75057159.1 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 75016205.08 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 74546287.28 | 0.19 |
| DOW | DOW INC | Materials | Equity | 74309239.25 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 74025169.08 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73795908.15 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 73740576.28 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 73717571.76 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 73360383.48 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 72836532.72 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 72160521.84 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 71900154.9 | 0.19 |
| ZS | ZSCALER INC | Information Technology | Equity | 71787575.75 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 71383225.76 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 71167947.55 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 70771906.05 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 70532467.56 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 70261652.72 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 70194304.95 | 0.18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 70067934.19 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 69395790.48 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 69117273.54 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 68514356.14 | 0.18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 68350010.85 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 68111137.5 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 67548098.52 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 67459504.05 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 67191666.72 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 67145811.42 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 67080532.4 | 0.17 |
| HUBB | HUBBELL INC | Industrials | Equity | 66067710.24 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 66063606.75 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 65829511.08 | 0.17 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 64763151.67 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 64626891.48 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 64429894.08 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 64418335.8 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 64202729.76 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 64094104.59 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 63875678.28 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 63798904.32 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 62830406.76 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 62806224.55 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 62752041.0 | 0.16 |
| PTC | PTC INC | Information Technology | Equity | 62635576.15 | 0.16 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 62376733.34 | 0.16 |
| RBA | RB GLOBAL INC | Industrials | Equity | 62333423.7 | 0.16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 62324017.14 | 0.16 |
| HAL | HALLIBURTON | Energy | Equity | 62309092.86 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 62187508.25 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 61437335.04 | 0.16 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 61180272.0 | 0.16 |
| NTRA | NATERA INC | Health Care | Equity | 61013959.02 | 0.16 |
| PODD | INSULET CORP | Health Care | Equity | 60483704.24 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 60308193.0 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 60198925.6 | 0.16 |
| BIIB | BIOGEN INC | Health Care | Equity | 60117806.41 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 59146522.4 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 59047384.08 | 0.15 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 58963404.71 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 58909478.4 | 0.15 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 58855077.48 | 0.15 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 58756420.84 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 58261189.77 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58255685.08 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 57761286.75 | 0.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 57678873.55 | 0.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 57011728.85 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 56836731.4 | 0.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 56826932.99 | 0.15 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56776092.12 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56771138.92 | 0.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 56558199.78 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56408237.05 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 56125427.07 | 0.15 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 56068771.0 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 55912004.64 | 0.15 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 55569512.32 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 55344901.5 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 55275190.08 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 55214939.79 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 55099344.34 | 0.14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 55019453.58 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54445188.27 | 0.14 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 54288267.7 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 54090474.81 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 54050567.76 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 53892763.01 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53529997.5 | 0.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 53514384.48 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 53505138.48 | 0.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 53380686.66 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53351765.48 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 53254644.56 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 52945827.03 | 0.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 52829283.96 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 52673852.31 | 0.14 |
| EG | EVEREST GROUP LTD | Financials | Equity | 52591073.75 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 52576252.1 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 52368240.32 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 52003914.48 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 51884425.95 | 0.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 51803639.0 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 51638829.0 | 0.13 |
| PNR | PENTAIR | Industrials | Equity | 51270914.8 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50834636.64 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 50629570.88 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 50422799.44 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 49787680.75 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 49659143.54 | 0.13 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 49637584.92 | 0.13 |
| UNM | UNUM | Financials | Equity | 49481180.28 | 0.13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 49004783.0 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 48939452.9 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 48710273.44 | 0.13 |
| DT | DYNATRACE INC | Information Technology | Equity | 48423329.8 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 48216164.88 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 48187952.82 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 47936565.82 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 47907279.25 | 0.12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 47678993.24 | 0.12 |
| KEY | KEYCORP | Financials | Equity | 47561549.76 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 47327577.48 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 46796854.85 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 46716836.96 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 46680414.48 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46608064.9 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 46359211.29 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 46316359.2 | 0.12 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 45923312.25 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 45718413.24 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45449594.08 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 45225231.5 | 0.12 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 45128737.24 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 45067104.45 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 44982302.4 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 44894969.2 | 0.12 |
| MAS | MASCO CORP | Industrials | Equity | 44885564.46 | 0.12 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 44735064.0 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 44720167.8 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 44715140.2 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 44711105.4 | 0.12 |
| ACM | AECOM | Industrials | Equity | 44561326.4 | 0.12 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 44327727.36 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44139366.19 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 43862460.27 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 43543778.16 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 43444821.88 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 43250568.53 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 43224376.5 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 43093053.27 | 0.11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 42881177.58 | 0.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 42730495.65 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 42594465.12 | 0.11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 42568681.8 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 42318270.0 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 42243283.74 | 0.11 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42172235.1 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 42072278.4 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 41562544.4 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 41555210.92 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 41522186.8 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 41144667.48 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 41057835.84 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 40951699.74 | 0.11 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 40787886.36 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 40722704.52 | 0.11 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 40294923.55 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 40255120.0 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 40165229.47 | 0.1 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 40100623.44 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 39897105.72 | 0.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 39673327.07 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 39340412.02 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 39026925.9 | 0.1 |
| ITT | ITT INC | Industrials | Equity | 38857732.29 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 38594583.0 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 38566395.7 | 0.1 |
| XPO | XPO INC | Industrials | Equity | 38314055.21 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 37994973.66 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37900793.21 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 37899781.86 | 0.1 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 37723920.96 | 0.1 |
| PEN | PENUMBRA INC | Health Care | Equity | 37717961.85 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 37672689.8 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 37378187.19 | 0.1 |
| WWD | WOODWARD INC | Industrials | Equity | 37305532.71 | 0.1 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 37150426.43 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 37124713.56 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 37103604.0 | 0.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 36909922.5 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36901057.83 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36803481.12 | 0.1 |
| NDSN | NORDSON CORP | Industrials | Equity | 36749306.88 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 36664454.66 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 36541837.5 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 36455667.2 | 0.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 36251781.12 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 35986204.8 | 0.09 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 35584942.76 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 35466315.6 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 35447114.01 | 0.09 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 35319952.93 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 35247703.5 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 35224679.05 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 35185833.76 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 35079661.44 | 0.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 34851808.0 | 0.09 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 34756592.32 | 0.09 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 34577709.18 | 0.09 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 34536825.0 | 0.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 34478656.52 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 34389579.51 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 34349794.6 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 34319201.4 | 0.09 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 34313959.27 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 34291118.4 | 0.09 |
| VTRS | VIATRIS INC | Health Care | Equity | 34287808.32 | 0.09 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 34267450.1 | 0.09 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 34090601.89 | 0.09 |
| X | US STEEL CORP | Materials | Equity | 33803051.23 | 0.09 |
| DOX | AMDOCS LTD | Information Technology | Equity | 33767981.28 | 0.09 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 33762887.4 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 33703321.0 | 0.09 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 33641204.15 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 33490126.8 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 33423636.78 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33329594.56 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 33274752.19 | 0.09 |
| MOS | MOSAIC | Materials | Equity | 33095738.5 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 32979456.0 | 0.09 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 32952241.2 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 32691308.1 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 32576659.02 | 0.08 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 32424850.53 | 0.08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 32068274.84 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 32037169.71 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 31801038.72 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31761840.0 | 0.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 31735271.86 | 0.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 31679517.04 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 31441623.5 | 0.08 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 31263057.48 | 0.08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31139573.64 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 31019224.32 | 0.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 30901292.1 | 0.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 30716679.98 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 30582612.0 | 0.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 30469924.85 | 0.08 |
| PRI | PRIMERICA INC | Financials | Equity | 30419254.32 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 30376836.88 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 30263431.68 | 0.08 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 30246563.84 | 0.08 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 30208989.76 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 30110019.84 | 0.08 |
| APG | API GROUP CORP | Industrials | Equity | 30079164.25 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 29909773.8 | 0.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 29903148.14 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 29888526.0 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 29858394.55 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29789512.48 | 0.08 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 29743743.15 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 29721925.8 | 0.08 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29677540.41 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 29578524.57 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 29249365.12 | 0.08 |
| G | GENPACT LTD | Industrials | Equity | 29050095.77 | 0.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 28850702.64 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 28836326.61 | 0.07 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 28830074.67 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 28809869.4 | 0.07 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 28680987.96 | 0.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 28566920.96 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 28469060.03 | 0.07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28377206.76 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 28281784.65 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 28259582.4 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 28227612.5 | 0.07 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 28177926.48 | 0.07 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 28088478.9 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 27954532.38 | 0.07 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 27937556.1 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 27882950.68 | 0.07 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 27743216.79 | 0.07 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 27680869.65 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 27643641.58 | 0.07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 27625326.2 | 0.07 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27557866.23 | 0.07 |
| AOS | A O SMITH CORP | Industrials | Equity | 27482824.38 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 27419612.0 | 0.07 |
| DCI | DONALDSON INC | Industrials | Equity | 27299738.62 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 27275454.0 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 27271971.1 | 0.07 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 27140941.02 | 0.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 27036218.47 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 26999498.8 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 26892421.82 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 26837485.4 | 0.07 |
| CR | CRANE | Industrials | Equity | 26753549.13 | 0.07 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 26735323.8 | 0.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 26729079.96 | 0.07 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 26494364.0 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 26474546.28 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 26466215.52 | 0.07 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 26402431.04 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 26307167.48 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 26226657.5 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 26131323.96 | 0.07 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 26106627.84 | 0.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 26087574.33 | 0.07 |
| ESTC | ELASTIC NV | Information Technology | Equity | 25870350.31 | 0.07 |
| AYI | ACUITY INC | Industrials | Equity | 25847156.3 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25771910.91 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 25763958.54 | 0.07 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 25738390.65 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 25638069.02 | 0.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 25585875.84 | 0.07 |
| AES | AES CORP | Utilities | Equity | 25466065.28 | 0.07 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 25424708.4 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 25424763.78 | 0.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 25411760.06 | 0.07 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 25209927.0 | 0.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 25143945.75 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 25106529.5 | 0.07 |
| CMA | COMERICA INC | Financials | Equity | 24924791.4 | 0.06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 24547266.75 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 24504150.66 | 0.06 |
| MASI | MASIMO CORP | Health Care | Equity | 24486172.02 | 0.06 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 24470202.26 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24435608.0 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 24387222.0 | 0.06 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 24229563.72 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 24210156.16 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 24093164.35 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 24079096.26 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 24044078.04 | 0.06 |
| TTC | TORO | Industrials | Equity | 24038417.34 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 23997405.96 | 0.06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 23940378.25 | 0.06 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23869302.73 | 0.06 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 23808708.76 | 0.06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 23793971.18 | 0.06 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 23720069.16 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 23502268.71 | 0.06 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 23468684.12 | 0.06 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 23297455.35 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 23252231.2 | 0.06 |
| ESAB | ESAB CORP | Industrials | Equity | 23130844.5 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 23090977.14 | 0.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 22955384.0 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22924095.26 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 22906381.7 | 0.06 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 22879208.16 | 0.06 |
| ATI | ATI INC | Materials | Equity | 22781381.14 | 0.06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22766061.55 | 0.06 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22758748.72 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 22741079.2 | 0.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22619889.5 | 0.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22571803.8 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 22432320.12 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22368487.72 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 22340181.6 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 22274215.0 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 22226328.88 | 0.06 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 22208546.2 | 0.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 22048843.74 | 0.06 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 21967586.06 | 0.06 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 21864888.8 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 21796968.96 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 21700635.6 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 21668450.7 | 0.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 21670669.8 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 21577037.05 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 21539381.15 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 21531572.4 | 0.06 |
| AA | ALCOA CORP | Materials | Equity | 21471905.62 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 21409909.64 | 0.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 21404426.94 | 0.06 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 21269331.21 | 0.06 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 21263996.78 | 0.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 21226370.22 | 0.06 |
| RLI | RLI CORP | Financials | Equity | 21227943.51 | 0.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21214650.52 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 21191671.86 | 0.06 |
| TREX | TREX INC | Industrials | Equity | 21177838.7 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 21163857.52 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 20879448.65 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 20823948.64 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 20794692.24 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20767132.82 | 0.05 |
| AAON | AAON INC | Industrials | Equity | 20745877.32 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 20595873.21 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 20572750.6 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 20451368.56 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 20403738.15 | 0.05 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 20391735.28 | 0.05 |
| VMI | VALMONT INDS INC | Industrials | Equity | 20351578.26 | 0.05 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 20319420.0 | 0.05 |
| APA | APA CORP | Energy | Equity | 20266821.68 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 20255747.22 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 20256712.8 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 20168231.25 | 0.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 20143676.8 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 20089463.82 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 20046283.78 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 20039400.0 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 20020058.1 | 0.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 19966523.2 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19905184.74 | 0.05 |
| OSK | OSHKOSH CORP | Industrials | Equity | 19875001.12 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 19855095.48 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 19782302.4 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 19705457.1 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19651064.7 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 19465415.64 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 19425262.5 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 19258599.05 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 19105268.1 | 0.05 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19077367.86 | 0.05 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 18791129.94 | 0.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 18783129.4 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 18732768.18 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 18686435.02 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 18616513.16 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 18618166.72 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 18455944.5 | 0.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 18401501.9 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 18268227.9 | 0.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18251624.7 | 0.05 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 18222718.0 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 18167371.11 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 17984847.72 | 0.05 |
| WEX | WEX INC | Financials | Equity | 17933678.25 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 17881279.64 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 17667174.0 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 17624517.72 | 0.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 17457057.26 | 0.05 |
| IVZ | INVESCO LTD | Financials | Equity | 17436724.04 | 0.05 |
| GLOB | GLOBANT SA | Information Technology | Equity | 17336537.2 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 17282743.02 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17162803.73 | 0.04 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17150213.08 | 0.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16994854.3 | 0.04 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 16686735.54 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 16620396.8 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16546565.56 | 0.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 16534298.24 | 0.04 |
| FNB | FNB CORP | Financials | Equity | 16537046.4 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 16470651.68 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 16446111.1 | 0.04 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 16444416.4 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 16218378.54 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 16177908.06 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 16157446.98 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 16095974.4 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 16093635.36 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 16072661.26 | 0.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 16031072.75 | 0.04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 16026425.37 | 0.04 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 16028113.19 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15966166.9 | 0.04 |
| NOV | NOV INC | Energy | Equity | 15934080.0 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15930089.12 | 0.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15911052.85 | 0.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15839979.2 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 15828680.84 | 0.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 15759333.6 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 15682223.44 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 15679239.14 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 15611524.04 | 0.04 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 15533613.04 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 15460327.82 | 0.04 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 15446468.1 | 0.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15423666.54 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 15316316.76 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 15275482.54 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 15254660.4 | 0.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15239125.18 | 0.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 15240595.2 | 0.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 15144255.65 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15110720.8 | 0.04 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15055223.62 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 15048248.18 | 0.04 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14940419.76 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 14936533.92 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 14798459.55 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14733510.72 | 0.04 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14610943.56 | 0.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14584385.0 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 14518620.09 | 0.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14481395.5 | 0.04 |
| TKR | TIMKEN | Industrials | Equity | 14425844.86 | 0.04 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 14342554.85 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14149207.8 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 14078621.91 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 14052554.94 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 14019653.76 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14020147.0 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 13973916.4 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 13927369.0 | 0.04 |
| HXL | HEXCEL CORP | Industrials | Equity | 13868254.2 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13653072.0 | 0.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 13317152.13 | 0.03 |
| SNDK | SANDISK CORP | Information Technology | Equity | 13043054.16 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 13000549.68 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 12931725.4 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 12833971.64 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 12711396.6 | 0.03 |
| KMPR | KEMPER CORP | Financials | Equity | 12510964.31 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 12347855.52 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 12232245.24 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 12196545.86 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12112451.75 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12060264.7 | 0.03 |
| PRGO | PERRIGO PLC | Health Care | Equity | 11954676.3 | 0.03 |
| LINE | LINEAGE INC | Real Estate | Equity | 11946279.24 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11892119.0 | 0.03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11787537.96 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 11767693.3 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 11738075.16 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 11702152.95 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 11697389.55 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 11678488.32 | 0.03 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11591986.1 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 11465826.59 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 11309821.39 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11283659.2 | 0.03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 11175982.02 | 0.03 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10972811.16 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10900590.92 | 0.03 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10810096.8 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 10795920.75 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 10748105.06 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 10727681.16 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 10678475.88 | 0.03 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10582525.0 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 10574897.74 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10532635.18 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10495622.32 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 10433574.9 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10428032.96 | 0.03 |
| AMED | AMEDISYS INC | Health Care | Equity | 10417305.6 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 10281472.96 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 10261034.1 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10180285.5 | 0.03 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10043140.48 | 0.03 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 9939358.89 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9933242.8 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 9800229.4 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 9744074.34 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 9701236.27 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9562390.2 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 9525304.04 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 9453384.9 | 0.02 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 9294691.35 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9285597.0 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9172296.99 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 9096020.52 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 8871260.7 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8812993.41 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 8787381.76 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 8629479.32 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 8535958.2 | 0.02 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8464238.7 | 0.02 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 8365656.88 | 0.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8367704.76 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8351042.4 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8177934.76 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8031214.16 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 7895830.8 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 7794102.3 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7787100.82 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7615048.84 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7533284.36 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 7514360.0 | 0.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7417540.28 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7404204.18 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 7340557.29 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7222828.83 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 7205848.92 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7063232.0 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7020337.5 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7008371.7 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 6984017.4 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6914538.94 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6912765.44 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 6869234.68 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 6864800.32 | 0.02 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 6791242.8 | 0.02 |
| ENOV | ENOVIS CORP | Health Care | Equity | 6760914.97 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 6745684.87 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 6725323.8 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 6723587.25 | 0.02 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 6684801.5 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 6666141.36 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6645550.75 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 6582025.46 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6573820.52 | 0.02 |
| FIVN | FIVE9 INC | Information Technology | Equity | 6513710.82 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 6514784.85 | 0.02 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6470740.64 | 0.02 |
| CC | CHEMOURS | Materials | Equity | 6413590.02 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 6188402.22 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 6171500.08 | 0.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 6038109.5 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 5957126.0 | 0.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 5945013.56 | 0.02 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 5857082.51 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5852449.98 | 0.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5853128.78 | 0.02 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 5828695.86 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 5728569.36 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 5551548.48 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 5482387.68 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5391909.36 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 5232155.52 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 5226800.16 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 4908304.94 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4900520.1 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 4755628.73 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 4685744.86 | 0.01 |
| UI | UBIQUITI INC | Information Technology | Equity | 4650530.3 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4477420.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4428534.6 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 4339085.85 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 4115527.8 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3900322.4 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3893186.98 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3763473.98 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3671141.85 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 3642722.73 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3551602.5 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 3498615.36 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3486712.6 | 0.01 |
| GRAL | GRAIL INC | Health Care | Equity | 3346531.43 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3287294.66 | 0.01 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 3043574.1 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2615333.6 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2498733.3 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2303433.21 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1905248.07 | 0.0 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1877990.73 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1831649.91 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1793586.02 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1671249.47 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1626458.56 | 0.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 1600524.79 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 1340502.24 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1093702.05 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 915865.92 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 528610.6 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11324.29 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.63 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RSYM5 | RUSSELL E-MINI 1000 CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
