Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 822 securities.
Note: The data shown here is as of date Sep 30, 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 | 391745545.4 | 0.87 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 297817910.55 | 0.66 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 281890224.3 | 0.63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 274647852.05 | 0.61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 264597362.76 | 0.59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 262069113.42 | 0.58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 260528172.52 | 0.58 |
| GLW | CORNING INC | Information Technology | Equity | 250812757.2 | 0.56 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 250547107.96 | 0.56 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 238535188.65 | 0.53 |
| VST | VISTRA CORP | Utilities | Equity | 229732778.8 | 0.51 |
| COR | CENCORA INC | Health Care | Equity | 223055267.38 | 0.5 |
| CMI | CUMMINS INC | Industrials | Equity | 217225398.48 | 0.48 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 216005109.3 | 0.48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 213862411.84 | 0.48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 207288598.51 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 205352886.96 | 0.46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 205269532.52 | 0.46 |
| URI | UNITED RENTALS INC | Industrials | Equity | 201649421.06 | 0.45 |
| PSX | PHILLIPS | Energy | Equity | 200142817.5 | 0.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 197001355.89 | 0.44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 194708271.8 | 0.43 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 190895904.36 | 0.42 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 189107510.02 | 0.42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 188635137.2 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 187374207.15 | 0.42 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 184929957.68 | 0.41 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 184691261.8 | 0.41 |
| KMI | KINDER MORGAN INC | Energy | Equity | 183666751.02 | 0.41 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 183219515.01 | 0.41 |
| ALL | ALLSTATE CORP | Financials | Equity | 182251772.64 | 0.41 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 181440015.68 | 0.4 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 181209320.91 | 0.4 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 173641114.5 | 0.39 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 173258420.21 | 0.39 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 173207107.2 | 0.39 |
| FAST | FASTENAL | Industrials | Equity | 170350136.4 | 0.38 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 168657024.0 | 0.38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 168454317.75 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 168185019.96 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 168023137.95 | 0.37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 167898315.0 | 0.37 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 164261936.19 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 163499771.46 | 0.36 |
| MSCI | MSCI INC | Financials | Equity | 159728350.15 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 156462801.0 | 0.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 155742466.29 | 0.35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 155133014.4 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 154772355.18 | 0.34 |
| CTVA | CORTEVA INC | Materials | Equity | 151643873.28 | 0.34 |
| OKE | ONEOK INC | Energy | Equity | 151062555.0 | 0.34 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 150463272.48 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 150282740.72 | 0.33 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 149246248.92 | 0.33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 147012230.94 | 0.33 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 145954116.36 | 0.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 145193771.36 | 0.32 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 143213403.84 | 0.32 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 142902095.57 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 141257544.22 | 0.31 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 140304963.85 | 0.31 |
| KR | KROGER | Consumer Staples | Equity | 139258390.95 | 0.31 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 139040227.47 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 138150558.0 | 0.31 |
| PAYX | PAYCHEX INC | Industrials | Equity | 136280849.85 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 135155189.51 | 0.3 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 135090824.22 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 133003728.0 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 132489683.8 | 0.29 |
| XYL | XYLEM INC | Industrials | Equity | 132286399.0 | 0.29 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 132104617.8 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 131966570.68 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 130088972.16 | 0.29 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 130090055.16 | 0.29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 129414182.08 | 0.29 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 128610615.32 | 0.29 |
| INSM | INSMED INC | Health Care | Equity | 127475284.8 | 0.28 |
| NDAQ | NASDAQ INC | Financials | Equity | 127031899.23 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 126536369.28 | 0.28 |
| PCG | PG&E CORP | Utilities | Equity | 126118026.72 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 125873070.12 | 0.28 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 125507687.06 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 124953523.56 | 0.28 |
| NUE | NUCOR CORP | Materials | Equity | 124218742.45 | 0.28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 123897746.4 | 0.28 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 123305148.0 | 0.27 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 123194091.55 | 0.27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 121175396.72 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 121089525.48 | 0.27 |
| HUM | HUMANA INC | Health Care | Equity | 121027115.88 | 0.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 120657275.76 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 120174314.1 | 0.27 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 119211247.92 | 0.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 118745486.4 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 118726397.94 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 118166699.18 | 0.26 |
| NRG | NRG ENERGY INC | Utilities | Equity | 118021761.52 | 0.26 |
| ZS | ZSCALER INC | Information Technology | Equity | 116569558.5 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 115669334.88 | 0.26 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 114393286.19 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 113607263.7 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 113489722.08 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 112308389.37 | 0.25 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 111040533.19 | 0.25 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 110568960.6 | 0.25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 110554176.32 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 110540894.3 | 0.25 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 110537189.7 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 108895774.3 | 0.24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 108433611.66 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 107779476.42 | 0.24 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 106247243.22 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 105534581.76 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 104887660.4 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 104613828.39 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 104310864.76 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 103927001.4 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 103772636.24 | 0.23 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 103689153.26 | 0.23 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 102337485.66 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 101419223.18 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 101266542.36 | 0.23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 100846199.4 | 0.22 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 100044033.62 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 99908518.66 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 99881480.52 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 99281375.12 | 0.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 98460737.37 | 0.22 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 98410516.47 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 98006957.64 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 97825707.32 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 97621559.64 | 0.22 |
| PPL | PPL CORP | Utilities | Equity | 97472208.68 | 0.22 |
| SNDK | SANDISK CORP | Information Technology | Equity | 97114572.65 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 96699097.44 | 0.22 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 96048995.28 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 95982920.0 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 94379090.4 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 94209074.7 | 0.21 |
| HPQ | HP INC | Information Technology | Equity | 94113887.99 | 0.21 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 94081791.28 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 93021259.44 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 92889502.92 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 92606790.4 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 92036758.54 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 90723630.0 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 90715993.66 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 90226490.64 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 90204865.38 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 89862049.76 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 89189306.56 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 89104094.55 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 88776946.02 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 88778817.86 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 88474150.8 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 88082463.87 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 87816252.3 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 87515441.37 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 86204036.72 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 85895923.83 | 0.19 |
| PTC | PTC INC | Information Technology | Equity | 85408334.28 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 85338116.77 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 85125800.37 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 85012779.54 | 0.19 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 84925585.68 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 84794145.12 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 84653620.04 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 84089288.76 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 84081835.08 | 0.19 |
| STE | STERIS | Health Care | Equity | 83327728.1 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 83247964.78 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 83047117.86 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 82999559.72 | 0.18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 82706513.89 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 82065281.84 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 81900345.53 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 81879375.96 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 81521756.25 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 81258328.56 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 81212039.84 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 80979962.4 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 80887454.95 | 0.18 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 80804221.47 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 80326009.26 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 80148841.75 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 79817726.11 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 79515161.6 | 0.18 |
| PODD | INSULET CORP | Health Care | Equity | 79190903.98 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 79056835.6 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 78419543.4 | 0.17 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 78175520.18 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 77920983.24 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 76555226.16 | 0.17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 76542250.76 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 76207437.12 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 76188060.35 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 76020679.8 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75954662.85 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 75569475.5 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 75512055.92 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 75176585.6 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 74786007.36 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 74546087.44 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 74186819.72 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 73966988.08 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 73192467.6 | 0.16 |
| COHR | COHERENT CORP | Information Technology | Equity | 73107291.56 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 72911909.4 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72916039.89 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 72850914.46 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 72780829.68 | 0.16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 71795314.8 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 71386393.52 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 71379481.92 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 70786972.35 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 70605774.36 | 0.16 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 70548313.9 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 70468451.4 | 0.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 70406283.22 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 70364395.92 | 0.16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 69566685.96 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 68991296.4 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 68734443.36 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 68599278.72 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 68589466.0 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 68513791.68 | 0.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 68510351.81 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 67170754.86 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 67124933.04 | 0.15 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 67076365.72 | 0.15 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 67043290.65 | 0.15 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 66796058.62 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 66506244.95 | 0.15 |
| RBA | RB GLOBAL INC | Industrials | Equity | 66328371.56 | 0.15 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 66074948.47 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 65623723.36 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 65572630.7 | 0.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 65449582.92 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 65329065.0 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 65329641.54 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 64770750.75 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 64761011.04 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 64609249.54 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 64344742.28 | 0.14 |
| ACM | AECOM | Industrials | Equity | 64226286.2 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 63878268.4 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 63843808.05 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 63709615.99 | 0.14 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 63579133.8 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 63442178.1 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 62632918.2 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 62496435.36 | 0.14 |
| CNC | CENTENE CORP | Health Care | Equity | 62427059.64 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 62415335.36 | 0.14 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 62185433.1 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 62116680.45 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 62098637.43 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 61890955.88 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 61730230.44 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 61580647.68 | 0.14 |
| DOW | DOW INC | Materials | Equity | 60818072.4 | 0.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 60643331.1 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60325140.6 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 60204884.8 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 60191713.0 | 0.13 |
| KEY | KEYCORP | Financials | Equity | 60080755.8 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 59532686.65 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 59483433.19 | 0.13 |
| TOST | TOAST INC CLASS A | Financials | Equity | 59015138.26 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 58666684.96 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 58358757.17 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 58274075.22 | 0.13 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 57884401.16 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 57848185.82 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 57819486.0 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 57746750.0 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 57444855.42 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 57135701.7 | 0.13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 56679952.28 | 0.13 |
| WWD | WOODWARD INC | Industrials | Equity | 56158378.05 | 0.12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 55616139.0 | 0.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 55037361.6 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 54411106.86 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 53896479.53 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 53855729.41 | 0.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 53619724.99 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 53473457.88 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 53330150.02 | 0.12 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 53109868.56 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 52906696.68 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 52566835.65 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 52378288.82 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 52218843.68 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 52025777.34 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51980393.95 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 51778320.0 | 0.12 |
| ITT | ITT INC | Industrials | Equity | 51757416.48 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 51701491.32 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 51692783.23 | 0.12 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 51623177.76 | 0.11 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 51414797.4 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 51387871.15 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 51259631.18 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 50529132.3 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 50405389.64 | 0.11 |
| CG | CARLYLE GROUP INC | Financials | Equity | 50399663.6 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 50262481.5 | 0.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 50192533.6 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 50186293.6 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 50115480.24 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 50098745.8 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 50000953.06 | 0.11 |
| ATI | ATI INC | Industrials | Equity | 49959264.24 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 49816962.16 | 0.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 49515103.95 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 49397682.0 | 0.11 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 49374329.25 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 49369462.2 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 49360727.55 | 0.11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 49239091.3 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 49144614.67 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 49132649.28 | 0.11 |
| APG | API GROUP CORP | Industrials | Equity | 48859992.72 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 48711598.84 | 0.11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 48357757.55 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 48082353.8 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 47886941.91 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47672724.06 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 47662046.28 | 0.11 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 47464614.0 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 47213427.0 | 0.11 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 47046066.03 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 46861297.2 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 46657695.2 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 46299338.1 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 45979281.92 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 45891500.6 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 45829673.82 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 45801917.55 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 45632505.36 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 45634004.78 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 45336229.74 | 0.1 |
| NDSN | NORDSON CORP | Industrials | Equity | 45076699.1 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 45012766.4 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 44912964.15 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 44828222.3 | 0.1 |
| UNM | UNUM | Financials | Equity | 44706832.98 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 44300264.94 | 0.1 |
| VTRS | VIATRIS INC | Health Care | Equity | 44253299.44 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 44213653.25 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 44061772.06 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 43964118.44 | 0.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 43668161.28 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 43666850.92 | 0.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 43616880.54 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 43577770.3 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 43567210.5 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 43504801.28 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 43433816.9 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 43364192.16 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 42831512.23 | 0.1 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 42744242.69 | 0.1 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 42700736.76 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 42541780.52 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 42242753.85 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 42218669.8 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 41939557.1 | 0.09 |
| ALB | ALBEMARLE CORP | Materials | Equity | 41892344.56 | 0.09 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 41749987.3 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 41600821.44 | 0.09 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 41562021.12 | 0.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 40994766.45 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 40863331.95 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 40669635.64 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 40613752.62 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 40305806.37 | 0.09 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 40199910.44 | 0.09 |
| RVTY | REVVITY INC | Health Care | Equity | 39993533.93 | 0.09 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 39678592.32 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 39659670.99 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 39448923.19 | 0.09 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 39381012.72 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 39359132.4 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 39273267.88 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 39213516.96 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 39080158.88 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 39073366.42 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 39041561.1 | 0.09 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39030658.29 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 38992567.2 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 38891397.51 | 0.09 |
| QXO | QXO INC | Industrials | Equity | 38873310.87 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 38851678.6 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 38830525.15 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 38746762.32 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 38731244.76 | 0.09 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 38605007.88 | 0.09 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 38462493.95 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 38428478.34 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 38212402.12 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 38158212.2 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 38132039.25 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 37970942.6 | 0.08 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 37705840.0 | 0.08 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 37526501.01 | 0.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 36953670.72 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 36928866.6 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 36930117.36 | 0.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 36823375.16 | 0.08 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 36746416.64 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 36606294.0 | 0.08 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 36494799.64 | 0.08 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 36193408.5 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 36173540.9 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 35992826.62 | 0.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 35995326.72 | 0.08 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 35926451.8 | 0.08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 35914598.0 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 35835010.32 | 0.08 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 35730845.2 | 0.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 35696784.3 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 35624104.36 | 0.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 35559416.76 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 35547063.03 | 0.08 |
| AES | AES CORP | Utilities | Equity | 35531777.64 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 35498524.68 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 35496547.0 | 0.08 |
| CMA | COMERICA INC | Financials | Equity | 35422789.5 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 35398970.86 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 35319013.76 | 0.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 35077295.0 | 0.08 |
| MKSI | MKS INC | Information Technology | Equity | 35010630.2 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 34882799.6 | 0.08 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 34822352.03 | 0.08 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 34809404.13 | 0.08 |
| MRNA | MODERNA INC | Health Care | Equity | 34791281.0 | 0.08 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 34743437.76 | 0.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 34521577.68 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 34506812.6 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 34196004.45 | 0.08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 34152715.86 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 34107513.48 | 0.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 33930954.06 | 0.08 |
| CR | CRANE | Industrials | Equity | 33903410.0 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 33791519.76 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 33702156.01 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 33673160.84 | 0.07 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 33533321.55 | 0.07 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 33430702.72 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 33411300.38 | 0.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 33052148.36 | 0.07 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 32884459.29 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 32683731.5 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 32511752.0 | 0.07 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 32407465.86 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 32266561.05 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 32241641.25 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 32152238.1 | 0.07 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 32067054.78 | 0.07 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 31984854.0 | 0.07 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 31744971.96 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 31698622.45 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 31558297.12 | 0.07 |
| MOS | MOSAIC | Materials | Equity | 31418775.9 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31413890.97 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 31274283.0 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 31102344.24 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 31064599.93 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 31019756.3 | 0.07 |
| PEN | PENUMBRA INC | Health Care | Equity | 30815456.1 | 0.07 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 30805103.98 | 0.07 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 30795311.36 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 30789725.18 | 0.07 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 30677008.3 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 30473518.14 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 30428453.7 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 30431967.81 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 30255143.1 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 30141771.32 | 0.07 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 29914815.68 | 0.07 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 29768953.41 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 29770258.8 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 29719002.12 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 29672976.9 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 29654159.58 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 29602153.07 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 29558128.91 | 0.07 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 29515712.15 | 0.07 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 29444477.04 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 29292491.61 | 0.07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 29263365.12 | 0.07 |
| ESTC | ELASTIC NV | Information Technology | Equity | 29205720.9 | 0.06 |
| APA | APA CORP | Energy | Equity | 29150640.6 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 29034183.36 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 29001761.88 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 28967407.04 | 0.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 28928909.97 | 0.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 28914988.08 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 28601201.2 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 28559486.34 | 0.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 28530920.81 | 0.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 28498976.66 | 0.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 28407109.5 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 28258132.5 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 28166421.72 | 0.06 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 28066739.61 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 27891198.72 | 0.06 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 27772410.24 | 0.06 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 27609210.15 | 0.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 27449318.26 | 0.06 |
| ATR | APTARGROUP INC | Materials | Equity | 27369079.2 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 27359313.3 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 27249052.73 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 26980198.8 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 26876842.32 | 0.06 |
| TTC | TORO | Industrials | Equity | 26787790.53 | 0.06 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 26777007.15 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 26745903.24 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 26727748.0 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26629126.35 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 26576444.22 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 26536116.32 | 0.06 |
| TPG | TPG INC CLASS A | Financials | Equity | 26466149.12 | 0.06 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 26080531.68 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 26009175.84 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 25968457.43 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 25781771.87 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 25747006.08 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 25740630.0 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25655789.31 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 25614659.46 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 25560145.28 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 25484550.45 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 25477299.54 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 25235408.86 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 25231674.72 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 25220841.1 | 0.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 25082133.05 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 24837562.08 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 24800674.56 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 24652350.72 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 24554780.0 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 24547488.42 | 0.05 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 24450159.69 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 24418079.35 | 0.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 24292401.6 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 24273886.32 | 0.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 24254683.34 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 24211866.28 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 24129463.6 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 24068074.14 | 0.05 |
| AAON | AAON INC | Industrials | Equity | 23955603.64 | 0.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 23920691.04 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 23880255.42 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 23838093.96 | 0.05 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 23744063.21 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 23735685.12 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 23526140.16 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 23455763.88 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 23328773.8 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 23329850.34 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 23309416.48 | 0.05 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 23313663.75 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 23277057.36 | 0.05 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 23208494.4 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 23033358.48 | 0.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 22977190.86 | 0.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22908342.56 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 22815746.88 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 22717496.34 | 0.05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 22657588.95 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 22636099.8 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 22634581.77 | 0.05 |
| MASI | MASIMO CORP | Health Care | Equity | 22623130.55 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 22614929.37 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22550342.4 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 22460400.85 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 22423718.3 | 0.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 22362072.0 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 22320276.66 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 22294486.89 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 22260936.18 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 22256607.36 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 22240362.24 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 22100235.2 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 21965167.7 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21907142.0 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 21851642.72 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 21768870.31 | 0.05 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 21750095.2 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 21736121.94 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 21676566.42 | 0.05 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 21632238.54 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 21612983.99 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 21563362.66 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 21530000.8 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 21430197.76 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 21129891.64 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 21110012.03 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 21101016.12 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 21032319.84 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 20984506.24 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 20963681.44 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 20886403.27 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 20873979.28 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 20828169.8 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 20821336.5 | 0.05 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 20800381.2 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 20671452.61 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 20576220.0 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 20539788.5 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 20515005.0 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 20436757.64 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 20323624.2 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 20154778.56 | 0.04 |
| FNB | FNB CORP | Financials | Equity | 20096841.0 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20098952.28 | 0.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 20077730.4 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 19985794.57 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 19979376.48 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 19905989.22 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19879360.29 | 0.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19860691.76 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 19823283.3 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 19798922.33 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19782702.87 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 19758719.52 | 0.04 |
| NOV | NOV INC | Energy | Equity | 19730746.6 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 19718568.04 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 19662853.32 | 0.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 19388470.5 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 19382266.0 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 19277723.35 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19152271.6 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 19117660.38 | 0.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 19112494.05 | 0.04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19068319.16 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 18987418.8 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 18958293.31 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18869159.52 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 18827127.36 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 18750581.33 | 0.04 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 18735585.12 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 18644164.35 | 0.04 |
| TREX | TREX INC | Industrials | Equity | 18513276.48 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 18132223.4 | 0.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 18065456.2 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17970277.0 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 17921775.6 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 17890568.28 | 0.04 |
| WEX | WEX INC | Financials | Equity | 17832371.2 | 0.04 |
| TKR | TIMKEN | Industrials | Equity | 17691600.42 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 17655015.04 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 17555693.76 | 0.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 17542619.04 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 17358159.84 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 17328078.46 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 17262490.83 | 0.04 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 17195543.52 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 17106347.65 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 16835312.25 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16835759.07 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 16784383.63 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16729777.28 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 16723832.13 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 16659241.56 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16561957.1 | 0.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16472348.2 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 16307892.3 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 16308596.48 | 0.04 |
| ADT | ADT INC | Consumer Discretionary | Equity | 16248370.84 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 16168562.4 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 16158292.02 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 15931951.92 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15918848.61 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 15834397.28 | 0.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 15797631.8 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 15753484.12 | 0.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 15577499.36 | 0.03 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 15518769.3 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 15416900.16 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 15082202.98 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 14896494.06 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 14892621.66 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 14883179.13 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 14869859.2 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 14771007.6 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 14533013.55 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14468238.56 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 14425150.34 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14421334.76 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 14388485.76 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 14185517.68 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 14165293.1 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 14066055.81 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 13908182.21 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 13893051.75 | 0.03 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 13878065.02 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 13870556.41 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 13844379.67 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 13496505.36 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 13453334.16 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13426988.12 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 13309672.64 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 13271118.63 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13245420.12 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 13103046.0 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 13079297.6 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 12963736.8 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 12867889.35 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 12454129.49 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 12384005.06 | 0.03 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 12289996.82 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 12268750.45 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 12234239.66 | 0.03 |
| UI | UBIQUITI INC | Information Technology | Equity | 12076915.56 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12045526.61 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 12032867.08 | 0.03 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 11886669.96 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11262858.34 | 0.03 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11090718.6 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 11082918.0 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11062318.63 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10998701.21 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 10937264.52 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10872913.02 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 10652818.57 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 10434212.2 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 10303869.36 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10240582.4 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 10241984.48 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10152371.13 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 10016701.4 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 10010364.98 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 9935655.6 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9917082.8 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 9556597.23 | 0.02 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 9545628.27 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 9509429.92 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 9482637.75 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9440357.96 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 9275888.51 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 9273014.73 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 9112496.96 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 9102301.52 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 9081737.8 | 0.02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 8849881.0 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8807383.88 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 8776216.72 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8733655.44 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 8566260.3 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 8511675.03 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8493945.12 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8417018.06 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8410464.57 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 8405068.0 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 8357869.03 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 8326136.7 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 8318379.0 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8067263.96 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8047393.43 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 8046223.91 | 0.02 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 8035822.08 | 0.02 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 8012722.75 | 0.02 |
| IAC | IAC INC | Communication | Equity | 7743432.6 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7652798.72 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 7635062.37 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 7578270.08 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7500361.97 | 0.02 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 7493580.96 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7377683.04 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 7209331.44 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 7125895.5 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 7079680.05 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 6745522.54 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 6593279.0 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6540872.0 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6526995.2 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6501980.35 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 6389617.5 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 6218747.98 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 6157538.52 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 5620012.55 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5611710.9 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5473984.84 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5107524.2 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 5090218.4 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5086451.34 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 5047249.2 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5039641.88 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4918311.72 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4841832.84 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 4842314.72 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4586258.67 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4498420.0 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4262597.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4244551.2 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 4053364.8 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3950736.01 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3758136.87 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 3608379.28 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3597457.05 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 3431237.28 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 3307982.07 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3146085.28 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3116107.44 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3022872.06 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2900809.88 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2425320.32 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2419336.5 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2123450.4 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1783303.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1491775.92 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 581125.65 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 449079.6 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11206.29 | 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.
