Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 821 securities.
Note: The data shown here is as of date Oct 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 346588283.55 | 0.75 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 299002965.66 | 0.65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 288297883.2 | 0.63 |
| CMI | CUMMINS INC | Industrials | Equity | 249818140.74 | 0.54 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 249572687.52 | 0.54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 249234646.41 | 0.54 |
| COR | CENCORA INC | Health Care | Equity | 246209862.66 | 0.54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 245876017.5 | 0.54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 239800014.45 | 0.52 |
| GLW | CORNING INC | Information Technology | Equity | 239629074.2 | 0.52 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 225231244.75 | 0.49 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 221520635.28 | 0.48 |
| VST | VISTRA CORP | Utilities | Equity | 220581241.32 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 220058452.96 | 0.48 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 217025451.31 | 0.47 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 211645684.38 | 0.46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 209028409.14 | 0.45 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 207224410.88 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 206042101.64 | 0.45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 205320479.52 | 0.45 |
| ALL | ALLSTATE CORP | Financials | Equity | 204884417.22 | 0.45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 203874336.0 | 0.44 |
| PSX | PHILLIPS | Energy | Equity | 203559676.16 | 0.44 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 201178863.72 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 196917337.32 | 0.43 |
| KMI | KINDER MORGAN INC | Energy | Equity | 193704045.44 | 0.42 |
| URI | UNITED RENTALS INC | Industrials | Equity | 190799400.44 | 0.42 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 189975888.2 | 0.41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 189767545.63 | 0.41 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 188855358.08 | 0.41 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 185260701.88 | 0.4 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 184542876.94 | 0.4 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 181612706.6 | 0.4 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 180334483.0 | 0.39 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 179825638.4 | 0.39 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 177550919.97 | 0.39 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 177221543.73 | 0.39 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 175527938.52 | 0.38 |
| EXC | EXELON CORP | Utilities | Equity | 173495415.92 | 0.38 |
| FAST | FASTENAL | Industrials | Equity | 169123449.6 | 0.37 |
| CTVA | CORTEVA INC | Materials | Equity | 168141649.65 | 0.37 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 167701900.8 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 166117573.16 | 0.36 |
| OKE | ONEOK INC | Energy | Equity | 166039794.8 | 0.36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 163509823.95 | 0.36 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 163281165.92 | 0.36 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 159415276.0 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 158861347.76 | 0.35 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 157288345.2 | 0.34 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 156764077.98 | 0.34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 156583207.17 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 155622138.24 | 0.34 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 154523214.83 | 0.34 |
| MSCI | MSCI INC | Financials | Equity | 154477319.04 | 0.34 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 154412911.64 | 0.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 153076628.58 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 152375956.0 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 151987858.56 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 148922732.56 | 0.32 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 147000721.42 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 144304369.44 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 143223607.8 | 0.31 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 141587945.73 | 0.31 |
| INSM | INSMED INC | Health Care | Equity | 141052975.3 | 0.31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 140504258.62 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 139778678.5 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 139327424.65 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 139203437.16 | 0.3 |
| EQT | EQT CORP | Energy | Equity | 137826233.84 | 0.3 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 137244063.15 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 136675217.24 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 136246496.4 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 136108723.24 | 0.3 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 134749336.8 | 0.29 |
| NUE | NUCOR CORP | Materials | Equity | 133579254.6 | 0.29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 133510349.12 | 0.29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 133254816.03 | 0.29 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 133118356.14 | 0.29 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 132825454.0 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 131882273.12 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 131322756.51 | 0.29 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 130510782.29 | 0.28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 129257757.96 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 128962731.9 | 0.28 |
| PCG | PG&E CORP | Utilities | Equity | 128874451.16 | 0.28 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 128021743.75 | 0.28 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 127091627.52 | 0.28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 126391984.79 | 0.28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 124820619.2 | 0.27 |
| XYL | XYLEM INC | Industrials | Equity | 124807628.79 | 0.27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 124260341.2 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 123932654.52 | 0.27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 122794302.32 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 122780079.84 | 0.27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 121024786.68 | 0.26 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 120240826.45 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 118279761.6 | 0.26 |
| NRG | NRG ENERGY INC | Utilities | Equity | 117520128.75 | 0.26 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 115686278.12 | 0.25 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 114864249.43 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 114440031.0 | 0.25 |
| NTRA | NATERA INC | Health Care | Equity | 113029489.43 | 0.25 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 112899663.81 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 112119966.0 | 0.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 110995244.14 | 0.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 109839693.36 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 108554749.6 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 108220149.87 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 107960076.0 | 0.24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 107664192.75 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 107158131.6 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 106636286.52 | 0.23 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 106252602.72 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 105950604.2 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 105938048.94 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 105599846.82 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 104978438.91 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 104889871.12 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 104765544.0 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 104593887.36 | 0.23 |
| AEE | AMEREN CORP | Utilities | Equity | 104501637.0 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 104454915.42 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 103631129.98 | 0.23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 103325300.28 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 103165718.16 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 102377100.9 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 101648606.5 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 101639914.56 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 101048084.16 | 0.22 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 100592409.6 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 100011916.16 | 0.22 |
| PPL | PPL CORP | Utilities | Equity | 99440075.7 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 99302436.43 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 98567498.81 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 97593625.51 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 97024011.84 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 96839832.16 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 95961083.46 | 0.21 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 95437718.91 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 95373335.16 | 0.21 |
| STE | STERIS | Health Care | Equity | 95059563.48 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 94860506.02 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 94487343.48 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 94402831.4 | 0.21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 94278257.27 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 94212716.62 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 92474028.35 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 92244473.37 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 92151495.47 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 91888120.4 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 91883758.8 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 91817534.88 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 91522576.32 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 91203751.73 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 91043311.92 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 90599807.21 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 89900477.54 | 0.2 |
| ZS | ZSCALER INC | Information Technology | Equity | 89605426.0 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 88909657.2 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 88572875.4 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 88081745.22 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 87593861.33 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 87594181.18 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 85933323.58 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 85707925.0 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 85188571.0 | 0.19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 85165966.32 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 84707602.56 | 0.18 |
| K | KELLANOVA | Consumer Staples | Equity | 84643680.0 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 84190110.11 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 84136668.0 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 84102964.2 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 83978330.6 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 83797548.6 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 83582321.45 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 83269142.4 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 82818514.16 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 82527928.16 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 82234554.24 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 81879419.31 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 81870958.24 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 81867282.84 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 81805343.24 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 81804226.98 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 81589472.36 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 81551710.42 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 81335096.64 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 81304928.0 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 81000084.65 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 80520587.76 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 79706630.29 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 79352502.93 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 78640146.0 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 77677015.15 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 77385115.2 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 77352110.35 | 0.17 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 77258636.77 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 77191549.44 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 76882605.58 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 76849834.68 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 76799576.7 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 76449720.12 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 76409043.56 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 76201178.24 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 75992595.9 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 75788773.74 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75749377.0 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 75710073.45 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 75509329.56 | 0.16 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 73701244.32 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 73662245.1 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 73504525.2 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 73405489.3 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 73348011.98 | 0.16 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 72370955.58 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 72218357.25 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 71904991.2 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 71404220.04 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 70707407.76 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 70447192.38 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 70382013.8 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70356017.16 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 70299339.92 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 69603085.2 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 69253146.02 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 68955336.84 | 0.15 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 68782392.56 | 0.15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 68633298.0 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 68404022.02 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 68050534.67 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 68041254.84 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 67662619.68 | 0.15 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 67522338.91 | 0.15 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 67420221.44 | 0.15 |
| L | LOEWS CORP | Financials | Equity | 67368482.58 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 67339142.51 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 67020193.32 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 66996816.48 | 0.15 |
| RBA | RB GLOBAL INC | Industrials | Equity | 66280973.8 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 66218240.76 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 66172339.02 | 0.14 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 65897873.78 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 65884860.8 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 65850566.16 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 65696255.1 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 65205733.35 | 0.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 65157454.47 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 64997528.68 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 64971331.21 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 64924543.8 | 0.14 |
| WWD | WOODWARD INC | Industrials | Equity | 64910890.44 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 64415626.2 | 0.14 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 64333737.92 | 0.14 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 64318988.04 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 64076016.12 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 63568606.95 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 63565483.32 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 63559972.7 | 0.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 63497511.07 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 63431244.2 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 63387914.72 | 0.14 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 62898943.8 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 62883281.0 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 62582544.6 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 62298075.84 | 0.14 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 61784336.07 | 0.13 |
| DOW | DOW INC | Materials | Equity | 61408407.6 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 61250851.2 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 61146659.0 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 61055583.68 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 60923245.95 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 60642043.56 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 60607133.57 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 60439932.0 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 60334215.72 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 59914867.57 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 59528938.56 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 59417013.96 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 59352525.94 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 59264580.15 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 58688148.2 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 58590043.72 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 58130110.04 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 57869917.74 | 0.13 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 57801279.03 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 57672531.34 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 56733897.23 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 56423198.58 | 0.12 |
| TOST | TOAST INC CLASS A | Financials | Equity | 56372232.67 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 56210919.12 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 56072093.16 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 56048068.62 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 55978577.36 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 55969404.33 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 55434343.32 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 54033238.94 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 53971255.8 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 53771055.24 | 0.12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 53759801.76 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 53544842.4 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 53368088.68 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 53269241.08 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 53226654.8 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 52744983.93 | 0.11 |
| CG | CARLYLE GROUP INC | Financials | Equity | 52044577.13 | 0.11 |
| ITT | ITT INC | Industrials | Equity | 52005679.04 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 51967057.94 | 0.11 |
| ATI | ATI INC | Industrials | Equity | 51378364.8 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 51021769.67 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 50917671.55 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 50747631.5 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 50300137.58 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 50237189.34 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 50209969.83 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 50160222.6 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 50015358.72 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 49931476.92 | 0.11 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 49933432.83 | 0.11 |
| ACM | AECOM | Industrials | Equity | 49780129.09 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 49732254.0 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49646274.02 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 49587471.96 | 0.11 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 49277445.12 | 0.11 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 49200444.76 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 49041188.68 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 48976141.5 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 48907057.21 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 48722819.67 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 48685585.11 | 0.11 |
| MTZ | MASTEC INC | Industrials | Equity | 48635456.48 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 48452970.72 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 48453134.4 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 48336230.55 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 48213664.35 | 0.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 48173615.84 | 0.1 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 48138559.92 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 48057902.58 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 47835765.24 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 47705490.4 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 47585052.06 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47514544.62 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 47317068.89 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 47232356.1 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 47172672.5 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 46986004.32 | 0.1 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 46938602.83 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 46908814.32 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 46830531.0 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 46714655.13 | 0.1 |
| UNM | UNUM | Financials | Equity | 46708938.98 | 0.1 |
| NDSN | NORDSON CORP | Industrials | Equity | 46640537.34 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46386803.1 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 46304292.32 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 46218181.68 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46204647.26 | 0.1 |
| VTRS | VIATRIS INC | Health Care | Equity | 46105531.71 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 46048584.96 | 0.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 45820187.88 | 0.1 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45789875.22 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 45469522.25 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 45054272.33 | 0.1 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 45025829.3 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 44581710.24 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 44555620.0 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 44513784.9 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 44457919.6 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 44202683.63 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 44181641.02 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 44154967.22 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 44135604.4 | 0.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 44089809.2 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 43992810.6 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 43990375.2 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 43552248.26 | 0.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 43228946.52 | 0.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 42877376.0 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 42872416.29 | 0.09 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 42617927.52 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 42619544.66 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 42489713.0 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 42464021.62 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 42302973.87 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 42283752.0 | 0.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 42250037.7 | 0.09 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 42145932.48 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 42119442.82 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 41943691.08 | 0.09 |
| QXO | QXO INC | Industrials | Equity | 41892697.99 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 41798851.12 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 41749521.45 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 41615077.7 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 41416819.02 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 41179590.08 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 40919680.19 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 40807157.13 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 40617795.99 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 40527727.76 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 40492120.8 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 40465737.54 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 40390479.01 | 0.09 |
| PEN | PENUMBRA INC | Health Care | Equity | 40106828.68 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 40017119.56 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 39937171.34 | 0.09 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 39886301.0 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 39602875.62 | 0.09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 39569296.0 | 0.09 |
| AA | ALCOA CORP | Materials | Equity | 39529449.6 | 0.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 39479829.44 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 39445985.94 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 39007019.1 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 38817153.83 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 38792003.15 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 38764077.92 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 38566182.34 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 38552646.3 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 38541780.0 | 0.08 |
| MKSI | MKS INC | Information Technology | Equity | 38469750.54 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 38460170.24 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 38421303.9 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 38245168.1 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 37901167.53 | 0.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 37771587.0 | 0.08 |
| CMA | COMERICA INC | Financials | Equity | 37577810.76 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 37532957.0 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 37307810.3 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 37224754.0 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 37215695.36 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 37154806.26 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 37086734.49 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 37039333.17 | 0.08 |
| AES | AES CORP | Utilities | Equity | 36624064.46 | 0.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 36418043.6 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 36173113.35 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 36171697.83 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 36139554.24 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 35871545.43 | 0.08 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 35544359.9 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 35504969.85 | 0.08 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 35412309.12 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 35254249.16 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 35219791.56 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 35140766.9 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 35031843.88 | 0.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 34977217.8 | 0.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 34691664.4 | 0.08 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 34413643.59 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 34199328.5 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 34127850.35 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 34030739.25 | 0.07 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 33896725.92 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 33773296.59 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 33671785.14 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 33601258.98 | 0.07 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 33603696.02 | 0.07 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 33560417.64 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 33515460.1 | 0.07 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 33442860.0 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 33422798.16 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 33331683.0 | 0.07 |
| CR | CRANE | Industrials | Equity | 33015786.0 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 32903392.9 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 32897252.26 | 0.07 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 32612768.65 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 32577693.45 | 0.07 |
| APA | APA CORP | Energy | Equity | 32447790.87 | 0.07 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 32408031.53 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 32364087.74 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 32224160.16 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 32201741.04 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 32001732.0 | 0.07 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 31990056.0 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 31942461.54 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31635413.04 | 0.07 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 31212695.7 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 31091594.1 | 0.07 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 31073280.14 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 31064185.04 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 31021200.7 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 30906400.6 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 30863274.56 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 30819757.54 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 30820678.46 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 30724839.33 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 30635129.16 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 30557578.41 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30326040.73 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 30280136.09 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 30150312.26 | 0.07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 30134384.28 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 29986577.64 | 0.07 |
| ATR | APTARGROUP INC | Materials | Equity | 29979171.5 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 29920929.22 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 29858330.06 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 29788421.04 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 29764351.68 | 0.06 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 29758632.96 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 29701028.05 | 0.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 29682037.66 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 29658548.04 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 29517266.81 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 29519436.76 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 29512918.05 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 29212939.98 | 0.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 29173573.14 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 29117524.96 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 29025749.76 | 0.06 |
| TPG | TPG INC CLASS A | Financials | Equity | 28682985.52 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28504630.21 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 28490258.01 | 0.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 28324047.05 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 28302701.16 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 28218606.98 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 28060256.52 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 28035812.26 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 27811222.56 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 27657400.16 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 27509107.38 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 27457449.64 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 27353826.5 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 27292965.75 | 0.06 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 27152101.62 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27102396.0 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 27026367.95 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 26966984.23 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 26960567.52 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 26840857.29 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 26719552.24 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 26721635.4 | 0.06 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 26700403.07 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 26604468.8 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 26500672.38 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 26414423.84 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 26389273.0 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 26376588.0 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 26361359.02 | 0.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 26232740.5 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 26027077.12 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 25961235.2 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 25612474.54 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 25590393.44 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 25554424.8 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 25453982.79 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 25425359.16 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 25361234.99 | 0.06 |
| TTC | TORO | Industrials | Equity | 25240231.06 | 0.05 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 25194745.03 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 25172215.44 | 0.05 |
| INGR | INGREDION INC | Consumer Staples | Equity | 25057895.4 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 25036809.54 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 24992300.37 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 24863224.32 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 24807092.12 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 24792771.3 | 0.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 24521954.62 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 24403721.55 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 24389678.58 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24380155.36 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 24298728.3 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 24246479.8 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24145420.44 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 24126719.67 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 24093996.84 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23984665.39 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 23889953.52 | 0.05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23857441.56 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23724967.0 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 23645717.76 | 0.05 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 23451552.83 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 23407256.4 | 0.05 |
| MASI | MASIMO CORP | Health Care | Equity | 23392988.06 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 23349174.96 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23313771.0 | 0.05 |
| ESTC | ELASTIC NV | Information Technology | Equity | 23312280.9 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 23073725.03 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 23057286.42 | 0.05 |
| AAON | AAON INC | Industrials | Equity | 22981310.16 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 22951680.96 | 0.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 22942922.83 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 22861481.24 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 22847174.36 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 22677444.9 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 22516077.5 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 22484496.8 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 22426398.0 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 22406150.39 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 22371085.66 | 0.05 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 22252946.63 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 22178107.6 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 22117829.58 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 22094703.18 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 22075702.53 | 0.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 21961611.88 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 21950101.73 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 21889504.35 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 21776063.14 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 21740289.6 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 21731597.7 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 21659847.9 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 21597595.2 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 21563258.88 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 21486634.56 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 21478928.64 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 21402610.56 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 21203909.44 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 21141677.4 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 21061736.04 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 20976389.84 | 0.05 |
| NOV | NOV INC | Energy | Equity | 20959104.0 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 20911924.88 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 20793055.36 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 20705319.58 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 20381657.4 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 20368104.84 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 20363773.36 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 20338860.16 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 20273922.9 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 20208448.06 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 20163472.2 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 20154897.4 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 19921488.15 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19913913.6 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19826642.2 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 19811555.4 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 19704572.82 | 0.04 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 19571968.78 | 0.04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19546137.6 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 19543600.64 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 19458858.48 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 19411404.84 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19345641.78 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 19025110.43 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19006560.09 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 18876136.2 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 18826645.35 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 18743221.48 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 18717383.75 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 18633221.25 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 18582416.32 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 18539188.88 | 0.04 |
| TKR | TIMKEN | Industrials | Equity | 18518341.14 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 18491668.5 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 18475740.66 | 0.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 18459267.18 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 18418124.03 | 0.04 |
| WEX | WEX INC | Financials | Equity | 18311036.28 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 18249733.6 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 18199394.72 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 18149871.2 | 0.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 18083355.85 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 17901550.5 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 17896487.7 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17858227.66 | 0.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 17811018.12 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 17687400.95 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 17502926.09 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 17477545.16 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 17347471.91 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 17200715.3 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 17149344.52 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 17105321.8 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 17013359.49 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 16987911.3 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 16990731.24 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 16892654.0 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 16867292.05 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 16723412.86 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 16616287.48 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 16562395.52 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 16381176.64 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 16354049.07 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 16063768.38 | 0.03 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 15952712.7 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 15903884.37 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 15899048.88 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 15888980.05 | 0.03 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 15686097.45 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 15645841.2 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 15637529.28 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15495837.84 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 15311067.75 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15313030.2 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 15271475.64 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 15166633.3 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 15139873.4 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15077577.87 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14855929.95 | 0.03 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 14736377.49 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 14729353.2 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 14696536.4 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 14674493.78 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 14514624.72 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 14445087.67 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 14389401.21 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 14362280.17 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 14358166.24 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 14205043.84 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 13952055.3 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 13704398.15 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 13595433.88 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 13567948.8 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13549524.01 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 13532712.6 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 13500394.47 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 13429386.5 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 13370995.11 | 0.03 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 13251562.08 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 13180860.84 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 13140496.4 | 0.03 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13058446.83 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 13003372.0 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 12833727.48 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 12737742.75 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 12722059.9 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 12510326.52 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 12431092.47 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11986986.11 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11790192.05 | 0.03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11520215.75 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11419417.61 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11347047.88 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 11258618.91 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 10997278.96 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 10865643.36 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10783564.4 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10737135.45 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10619377.92 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 10611433.92 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 10613317.68 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 10437114.8 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 10088812.32 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 10008648.23 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 9962453.9 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 9965274.88 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 9918644.4 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 9856556.08 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 9829140.42 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 9667476.0 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 9631345.1 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9358957.98 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 9194564.16 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9149213.92 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 9085469.2 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9073524.86 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 9048228.66 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 9051889.16 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 9028899.36 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 8816276.3 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 8800017.6 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 8749554.39 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8612674.3 | 0.02 |
| IAC | IAC INC | Communication | Equity | 8511348.72 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8491820.6 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8425278.9 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 8368192.91 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8268191.92 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8265034.26 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 8193979.26 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8017532.6 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 8019037.89 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7832511.44 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7685472.44 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7665540.5 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 7529187.06 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 7392026.2 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 7369225.71 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 7364629.46 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7308235.19 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7240064.48 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7232586.24 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7054420.0 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 6905480.33 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6729227.88 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6656083.05 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6455123.06 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 6415338.31 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 6249207.44 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 6212404.07 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5919140.07 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 5848090.8 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 5842757.48 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5755498.4 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5658259.8 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5622002.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5536221.45 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5507856.6 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5118845.86 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5034974.75 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5012163.49 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4996549.56 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 4781580.08 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4759780.24 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4506205.07 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4326163.2 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4294745.36 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 4288573.0 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 4221128.73 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 4197574.29 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 4154409.96 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 4048326.12 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3813397.5 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 3599920.35 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 3552251.8 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3183600.42 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3139323.93 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2893448.8 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2717736.48 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2663300.92 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2616784.5 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2079367.44 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1678501.18 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1491837.75 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 581125.65 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 412449.14 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 219263.0 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11263.36 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.63 | 0.0 |
| RSYZ5 | RUSSELL E-MINI 1000 CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 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.
