Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 814 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 392083563.98 | 0.8 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 377213512.74 | 0.77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 354139506.0 | 0.73 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 328460660.23 | 0.67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 303507156.04 | 0.62 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 301469054.88 | 0.62 |
| SNDK | SANDISK CORP | Information Technology | Equity | 296474359.74 | 0.61 |
| CMI | CUMMINS INC | Industrials | Equity | 285224429.03 | 0.59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 267303748.16 | 0.55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 261277822.56 | 0.54 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 258366655.14 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 255126952.08 | 0.52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 250130141.3 | 0.51 |
| PSX | PHILLIPS | Energy | Equity | 250021507.68 | 0.51 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 246414511.2 | 0.51 |
| COR | CENCORA INC | Health Care | Equity | 245201055.12 | 0.5 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 243062484.0 | 0.5 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 242753575.47 | 0.5 |
| KMI | KINDER MORGAN INC | Energy | Equity | 242055061.92 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 230550226.0 | 0.47 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 224722696.64 | 0.46 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 222565526.04 | 0.46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 222220087.52 | 0.46 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 221177692.8 | 0.45 |
| VST | VISTRA CORP | Utilities | Equity | 211108977.0 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 208180328.52 | 0.43 |
| FAST | FASTENAL | Industrials | Equity | 202372577.0 | 0.42 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 202126412.61 | 0.41 |
| URI | UNITED RENTALS INC | Industrials | Equity | 199374018.25 | 0.41 |
| OKE | ONEOK INC | Energy | Equity | 199203440.8 | 0.41 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 198035443.08 | 0.41 |
| CTVA | CORTEVA INC | Materials | Equity | 195386987.43 | 0.4 |
| AME | AMETEK INC | Industrials | Equity | 194853972.12 | 0.4 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 192206819.28 | 0.39 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 189112360.32 | 0.39 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 188218322.04 | 0.39 |
| GWW | WW GRAINGER INC | Industrials | Equity | 186814889.76 | 0.38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 186150606.84 | 0.38 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 183796958.88 | 0.38 |
| EXC | EXELON CORP | Utilities | Equity | 183596518.26 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 182366642.35 | 0.37 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 181717263.96 | 0.37 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 179547814.44 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 178268954.82 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 175416826.32 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 174845258.92 | 0.36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 170898313.83 | 0.35 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 170854341.12 | 0.35 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 170857171.32 | 0.35 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 166845693.52 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 164656918.58 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 164099907.0 | 0.34 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 162594241.59 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 161683500.72 | 0.33 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 159723215.0 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 158895412.2 | 0.33 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 158709747.51 | 0.33 |
| CIEN | CIENA CORP | Information Technology | Equity | 157444669.9 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 156538404.4 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 156533823.25 | 0.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 156100515.12 | 0.32 |
| MSCI | MSCI INC | Financials | Equity | 153551056.11 | 0.32 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 153170998.28 | 0.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 152836564.16 | 0.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 151513410.26 | 0.31 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 149126152.3 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 148851642.94 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 148668694.86 | 0.31 |
| PCG | PG&E CORP | Utilities | Equity | 148273050.38 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 148207452.48 | 0.3 |
| NUE | NUCOR CORP | Materials | Equity | 147366820.6 | 0.3 |
| COHR | COHERENT CORP | Information Technology | Equity | 146996315.14 | 0.3 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 146819450.4 | 0.3 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 146331586.24 | 0.3 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 146157520.32 | 0.3 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 145890065.65 | 0.3 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 145640738.05 | 0.3 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 144330185.65 | 0.3 |
| EQT | EQT CORP | Energy | Equity | 142818531.17 | 0.29 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 142268094.36 | 0.29 |
| VMC | VULCAN MATERIALS | Materials | Equity | 141430328.62 | 0.29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 141371244.8 | 0.29 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 140838530.56 | 0.29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 140071085.88 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 138849399.0 | 0.28 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 134519453.4 | 0.28 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 134072191.47 | 0.28 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 133310730.45 | 0.27 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 131776510.8 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 131612581.76 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 129907208.3 | 0.27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 129400601.34 | 0.27 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 129131963.0 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 129013116.11 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 128757655.92 | 0.26 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 125344946.16 | 0.26 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 125262113.28 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 124568241.6 | 0.26 |
| MTB | M&T BANK CORP | Financials | Equity | 123735055.26 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 123033166.58 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 119982097.05 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 118538864.64 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 118515876.7 | 0.24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 118519443.9 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 118260827.16 | 0.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 118198413.65 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 117378903.6 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 116004738.05 | 0.24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 115850683.98 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 115811837.5 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 115414418.9 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 115388275.2 | 0.24 |
| DTE | DTE ENERGY | Utilities | Equity | 114811022.4 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 114536858.26 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 113485928.28 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 112582820.16 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 112583389.34 | 0.23 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 112305417.0 | 0.23 |
| AEE | AMEREN CORP | Utilities | Equity | 112090492.28 | 0.23 |
| INSM | INSMED INC | Health Care | Equity | 112005130.51 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 110599747.18 | 0.23 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 110078570.32 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 109967739.96 | 0.23 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 109823118.62 | 0.23 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 109375194.04 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 108999403.8 | 0.22 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 107901500.0 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 107831039.4 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 107180177.32 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 106874171.6 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 105478275.0 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 104843420.44 | 0.22 |
| PPL | PPL CORP | Utilities | Equity | 104765766.04 | 0.21 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 103874166.6 | 0.21 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 103860624.36 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 103063616.54 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 103012940.24 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 102445859.44 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 102284317.11 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 101877030.36 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 101195857.02 | 0.21 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 101045416.15 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 100562504.0 | 0.21 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 100059956.43 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 99443921.76 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 99095831.1 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 97798059.23 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 96940904.62 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 96640216.25 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 96033900.96 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 95585950.28 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 95289984.68 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 95267155.62 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 95101870.44 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 94959389.31 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 94939866.52 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 94231698.99 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 94151544.36 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 94120006.8 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 94097919.84 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 93878748.99 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 93881769.05 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 93714393.96 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 92679783.1 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 92531255.52 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 92389674.28 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 91467629.06 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 90440159.5 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 90356510.16 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 89719702.69 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 89506115.76 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 88947549.55 | 0.18 |
| DOW | DOW INC | Materials | Equity | 88846467.6 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 88133741.58 | 0.18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 87899497.72 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 87611949.94 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 87443812.75 | 0.18 |
| STE | STERIS | Health Care | Equity | 87280826.42 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 87147992.0 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 87127209.66 | 0.18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 86977409.75 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 86670533.25 | 0.18 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 86469240.13 | 0.18 |
| WWD | WOODWARD INC | Industrials | Equity | 86373870.75 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 85821880.88 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 85391774.64 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 84716769.62 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 84635618.37 | 0.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 84377261.65 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 83724614.4 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 83509115.32 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 83243084.7 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 82969574.94 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 82303278.12 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 82084716.56 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 81327016.5 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 80839220.58 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 80770014.27 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 79782094.7 | 0.16 |
| CNC | CENTENE CORP | Health Care | Equity | 79115949.75 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 78752726.08 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 78231222.2 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 78223750.77 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 78050145.6 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 77550024.04 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 77229224.54 | 0.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 77138949.3 | 0.16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 77039161.68 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 77039454.61 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 76854343.17 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76736006.94 | 0.16 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 76076130.21 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 76055306.07 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 75661976.5 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 75471914.2 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 75416941.08 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 75349353.3 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 75060468.56 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 74415069.0 | 0.15 |
| VRSN | VERISIGN INC | Information Technology | Equity | 74107279.4 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 74103612.96 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 73906385.28 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 73467413.6 | 0.15 |
| RBA | RB GLOBAL INC | Industrials | Equity | 73434726.4 | 0.15 |
| SNA | SNAP ON INC | Industrials | Equity | 73086965.84 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 72931763.25 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 72835639.04 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 72541445.2 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 72127032.32 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 72071395.08 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 72037876.94 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 71821645.98 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 71788417.7 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 71779045.52 | 0.15 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 71746751.16 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 71204550.9 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 70833375.0 | 0.15 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 70662917.85 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 70377073.12 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 69659156.16 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 69181090.0 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 68884611.6 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 68726960.05 | 0.14 |
| MTZ | MASTEC INC | Industrials | Equity | 68418647.6 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 68256114.48 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 67884386.34 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 67428111.24 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 67062396.38 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 66810222.78 | 0.14 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 66573584.61 | 0.14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 66524608.58 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 66518093.0 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 66358970.56 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 66024188.04 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 65647112.6 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 65611978.38 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 65453338.5 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 65418422.08 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 65262738.51 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 65063318.85 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 64816891.38 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 64769518.6 | 0.13 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 64338046.2 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 64269452.0 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 63460987.6 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 63120418.56 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 63068470.32 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 62975974.5 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 62921962.88 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 62661671.16 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 62573059.9 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 62515854.95 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 62477784.96 | 0.13 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 62174198.88 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 61632046.01 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 61556928.16 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 61329090.72 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 61274412.48 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 60882475.08 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 60863736.36 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 60824012.83 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 60624154.85 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 60496918.02 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 60367512.76 | 0.12 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 60282831.04 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 60271340.6 | 0.12 |
| ITT | ITT INC | Industrials | Equity | 60234883.4 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 59487387.6 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 58945879.56 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 58704939.11 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 58624516.37 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 58609042.91 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 58586576.0 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 58382868.15 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 58377488.84 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 58310404.02 | 0.12 |
| AA | ALCOA CORP | Materials | Equity | 58214652.44 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 58152253.74 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 58072236.49 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 57986336.38 | 0.12 |
| MKSI | MKS | Information Technology | Equity | 57759988.0 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 57745838.49 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 57236785.01 | 0.12 |
| TRU | TRANSUNION | Industrials | Equity | 57005246.15 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 56807722.0 | 0.12 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 56583638.22 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 56411821.44 | 0.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 56366280.0 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 56291153.32 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 56053659.37 | 0.12 |
| NDSN | NORDSON CORP | Industrials | Equity | 55592500.48 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 55270998.9 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 55222780.61 | 0.11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 55025559.9 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 54699435.12 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 54257412.96 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 54155697.75 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 54137215.28 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 53934407.16 | 0.11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 53828565.0 | 0.11 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 53604340.08 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 53544544.22 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 53275064.92 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 52880065.0 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 52791508.36 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 52759936.17 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 52130337.41 | 0.11 |
| QXO | QXO INC | Industrials | Equity | 52094396.7 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 51987505.8 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 51898864.23 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 51590200.0 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 51308393.6 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 51158145.87 | 0.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 51129715.64 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 50761264.84 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 50676979.2 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 50456065.02 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 50439213.76 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 50425078.49 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 50267981.53 | 0.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 50159163.84 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 50025187.32 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 49946347.44 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 49810009.08 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 49796702.1 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 49562993.34 | 0.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 49489778.44 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 49194748.9 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 48931083.46 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 48793391.86 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 48694122.72 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 48522777.84 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 48248575.4 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 48012199.54 | 0.1 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 47667320.88 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 47669522.82 | 0.1 |
| PEN | PENUMBRA INC | Health Care | Equity | 47451772.2 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 47242015.36 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 47188244.8 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 47150684.9 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 46964082.1 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 46923375.18 | 0.1 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 46920026.44 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46890658.36 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 46811759.3 | 0.1 |
| UNM | UNUM | Financials | Equity | 46801362.78 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 46795031.1 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 46574581.2 | 0.1 |
| ACM | AECOM | Industrials | Equity | 46365582.24 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 46359075.21 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 46286830.24 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 46253540.37 | 0.09 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 45679237.22 | 0.09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 45309472.65 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 45200599.78 | 0.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 45143505.4 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 45038823.38 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 44980911.25 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 44964674.84 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 44927260.0 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 44704441.74 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 44614442.67 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 44594871.75 | 0.09 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44196034.16 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 43950129.6 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 43934631.9 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 43650325.3 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 43602390.16 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 43479664.5 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 43303377.4 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 43253434.24 | 0.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 43235361.84 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 43096705.83 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 42996156.81 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 42954192.62 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 42915437.9 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 42894222.56 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42861744.12 | 0.09 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 42806116.6 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 42686840.43 | 0.09 |
| APA | APA CORP | Energy | Equity | 42567201.32 | 0.09 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 42359510.6 | 0.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 41971672.26 | 0.09 |
| RVTY | REVVITY INC | Health Care | Equity | 41911090.29 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 41879589.71 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 41693544.0 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 41533383.06 | 0.09 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 41394156.72 | 0.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 41372696.94 | 0.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 40961459.7 | 0.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 40584679.68 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 40181549.34 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 40112194.18 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 39943575.36 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 39745231.06 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 39478268.48 | 0.08 |
| SAIA | SAIA INC | Industrials | Equity | 39387935.58 | 0.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 39324229.0 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 39104986.56 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 38950163.22 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 38904576.97 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 38603148.55 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 38600175.48 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 38555468.49 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 38254134.37 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 38049663.5 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38001622.56 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 37958325.6 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 37671262.2 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 37647086.91 | 0.08 |
| AES | AES CORP | Utilities | Equity | 37635235.02 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 37432689.54 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 37353148.8 | 0.08 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37089481.4 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 36831482.32 | 0.08 |
| CR | CRANE | Industrials | Equity | 36456803.4 | 0.07 |
| TTC | TORO | Industrials | Equity | 36443488.41 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 36357139.56 | 0.07 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 36242461.08 | 0.07 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 36206013.29 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 36169663.5 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 36075847.08 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 35895212.79 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 35845112.45 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 35819215.04 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 35703796.8 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 35668959.6 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 35536308.0 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 35199621.82 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 35140307.24 | 0.07 |
| QGEN | QIAGEN NV | Health Care | Equity | 35041069.8 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 34638223.52 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 34628564.86 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34555770.12 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 34438027.0 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 34358583.69 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 34353996.33 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 34341462.04 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 34305650.44 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 33574931.8 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 33443763.96 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 33321122.74 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 33202102.89 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 33054636.0 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 33028320.82 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 33017135.88 | 0.07 |
| ATR | APTARGROUP INC | Materials | Equity | 32980421.97 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 32922708.0 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 32759028.84 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 32496719.64 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 32455556.03 | 0.07 |
| AYI | ACUITY INC | Industrials | Equity | 32439013.56 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 32310847.35 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 32273765.0 | 0.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 32223684.94 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 31967629.26 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 31957921.6 | 0.07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 31703028.5 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 31519614.04 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 31470011.97 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 31456246.95 | 0.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 31404195.0 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 31349167.52 | 0.06 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 31302636.96 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 31047822.0 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 31015152.0 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 31017694.86 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 30997056.24 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 30974668.16 | 0.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30959633.6 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 30945278.16 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 30884351.4 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 30617246.64 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 30594600.14 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 30536198.49 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 30282318.45 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 30243567.64 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 30120225.24 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 29832458.1 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 29811163.0 | 0.06 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 29759940.24 | 0.06 |
| MASI | MASIMO CORP | Health Care | Equity | 29670461.46 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 29622272.73 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 29585660.16 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 29562288.0 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 29471017.6 | 0.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 29293247.36 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 29250526.95 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 29128243.44 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28859583.0 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 28773493.4 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 28698878.34 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 28656184.5 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 28635428.64 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 28593434.41 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 28571866.0 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 28316711.81 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 28191206.68 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 28178405.11 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 28170287.64 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28137573.32 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 27980177.72 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 27942672.88 | 0.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27855145.01 | 0.06 |
| DOX | AMDOCS LTD | Information Technology | Equity | 27767186.86 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 27698436.0 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 27497563.08 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 27272492.01 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 27242199.4 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 27032520.0 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 26945590.08 | 0.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 26871403.43 | 0.06 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 26718995.48 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 26652237.56 | 0.05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 26547477.25 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 26384864.85 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26164513.62 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 26140996.07 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 25959220.48 | 0.05 |
| NOV | NOV INC | Energy | Equity | 25816096.65 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25809506.7 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 25699043.52 | 0.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 25657847.52 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 25334665.15 | 0.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 25257179.16 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 25175553.6 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 25111710.26 | 0.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 25106363.48 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 25060756.5 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 25027215.5 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 24996739.35 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 24965709.9 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 24914100.51 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 24899727.96 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 24888652.25 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 24823413.55 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 24823843.32 | 0.05 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 24763744.78 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 24688423.8 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 24579084.6 | 0.05 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 24520275.0 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 24452507.52 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 24304896.0 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 24190412.64 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 24194080.4 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 24163522.56 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 24163679.25 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 24150950.78 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 24037057.8 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 23990851.18 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 23938440.02 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 23903997.75 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 23895839.63 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 23764488.72 | 0.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23726299.86 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 23716058.55 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 23689745.22 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 23667463.9 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 23357037.44 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 23337623.85 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23167004.58 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 23143908.8 | 0.05 |
| AAON | AAON INC | Industrials | Equity | 23145830.4 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 22931090.6 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 22707527.74 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 22672784.16 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 22652691.66 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 22467299.4 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 22430445.25 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 22355851.52 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 22238250.08 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 22200569.4 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 22132839.82 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 22065452.01 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 21807407.82 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 21686018.7 | 0.04 |
| CHE | CHEMED CORP | Health Care | Equity | 21523407.36 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 21454734.8 | 0.04 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 21376800.39 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 21279901.32 | 0.04 |
| WEX | WEX INC | Financials | Equity | 21157153.6 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 21060255.72 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 20935963.4 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 20928321.54 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 20822907.63 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 20770722.1 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 20629230.24 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 20629764.48 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 20376129.72 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 20359811.91 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 20315837.52 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 20273962.28 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 19934259.84 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 19850474.35 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 19675925.76 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 19586662.2 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 19515840.15 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 19400325.0 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 19380744.39 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 19342146.12 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 19327291.98 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 19319561.8 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 19298620.66 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 19265835.57 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 19205332.81 | 0.04 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 19151050.0 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 19135450.25 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 19012914.44 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 18973513.98 | 0.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18876428.55 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 18867463.2 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 18834303.06 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 18794330.64 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 18762340.07 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 18760889.52 | 0.04 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 18633099.87 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 18613490.98 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 18606811.02 | 0.04 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 18595801.62 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 18586137.82 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 18507781.44 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 18404604.8 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 18384366.88 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 18195875.4 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 18136883.12 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 18103702.96 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 18065277.86 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17969110.5 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 17849010.92 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 17670063.18 | 0.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 17467253.65 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 17419120.95 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17321264.31 | 0.04 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 17230225.26 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 17210538.3 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 17167566.52 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 17162126.66 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 17107228.8 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 17080024.56 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 16996248.22 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 16858877.54 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 16558456.2 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 16562740.86 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 16468004.14 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 16332326.78 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 16200002.89 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 16154942.5 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 16114612.72 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 15997668.6 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 15974222.81 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 15749572.3 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 15624402.3 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15588139.95 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 15515598.92 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 15488902.22 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 15387210.3 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 15329766.72 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 15278400.55 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 15126599.98 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 14997898.96 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14971123.44 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14917488.43 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 14911372.08 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 14886849.51 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 14861385.0 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 14567767.5 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 14528343.2 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14446136.16 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 13755870.57 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 13535693.08 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 13506235.62 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 13486362.36 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 13452690.9 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 13422635.37 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 13385827.84 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 13185901.23 | 0.03 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 13173118.8 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 13143078.8 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 13000040.13 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 12955830.2 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 12913880.54 | 0.03 |
| PSN | PARSONS CORP | Industrials | Equity | 12895482.6 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 12883241.62 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 12816077.02 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 12787674.7 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 12328007.88 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12304016.01 | 0.03 |
| UI | UBIQUITI INC | Information Technology | Equity | 12296638.5 | 0.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 12251176.0 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 12232133.44 | 0.03 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 11937419.52 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 11865055.8 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11834830.44 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11739662.62 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 11664209.76 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 11614964.76 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 11586643.84 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11575078.45 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 11565956.52 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11458298.88 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 11442686.04 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11015583.96 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 10873398.66 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10803663.36 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 10790408.06 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 10741755.24 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 10742822.08 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 10712210.1 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10331024.0 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 10159341.76 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 9899151.26 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9828017.96 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 9644355.96 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 9303906.62 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 9299575.57 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 9011530.77 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 8849222.7 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 8828087.08 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 8745774.46 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 8740036.94 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8698025.25 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8695423.0 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 8649894.4 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8515739.96 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8515879.68 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 8406273.42 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8364513.55 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8333704.8 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 8268271.41 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 8238707.56 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 8165080.78 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 8121880.65 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8059998.48 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 7910739.72 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7668162.95 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 7653521.04 | 0.02 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 7355543.76 | 0.02 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 7007169.78 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6931766.9 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 6779584.68 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 6763142.62 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 6682115.04 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6645275.9 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 6648908.56 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6573084.06 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 6538505.94 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 6534734.8 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 6529388.03 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6499697.23 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6423870.75 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 6405536.93 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 6283600.92 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6186743.4 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5992726.74 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5812552.2 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5744595.0 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 5690384.0 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5614420.0 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5610970.68 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 5100506.6 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 4797503.82 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4729597.8 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4718501.76 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4682887.38 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 4672692.09 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 4639380.9 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4569509.04 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4520399.07 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4401707.0 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 4306409.4 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4301370.0 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 4066209.0 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 4061681.98 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 4020969.54 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3573700.13 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 3517012.88 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3472892.96 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 3410990.16 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3220145.5 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3163060.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2848461.98 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2739948.64 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2324599.2 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 2104318.8 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1596393.98 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1471028.4 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 1142976.12 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 473762.5 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11474.91 | 0.0 |
| RSYH6 | RUSSELL E-MINI 1000 CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | 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.
