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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 308972677.4 | 0.69 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 291391530.08 | 0.66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 276908517.49 | 0.62 |
| COR | CENCORA INC | Health Care | Equity | 247493544.64 | 0.56 |
| CMI | CUMMINS INC | Industrials | Equity | 242716760.96 | 0.55 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 236749987.76 | 0.53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 235145612.31 | 0.53 |
| GLW | CORNING INC | Information Technology | Equity | 234208252.6 | 0.53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 233367238.37 | 0.52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 229943406.0 | 0.52 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 220486832.44 | 0.5 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 217425931.9 | 0.49 |
| VST | VISTRA CORP | Utilities | Equity | 215196619.68 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 214936569.98 | 0.48 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 212263131.06 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 203848418.84 | 0.46 |
| ALL | ALLSTATE CORP | Financials | Equity | 203546875.98 | 0.46 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 200989864.18 | 0.45 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 197726338.39 | 0.44 |
| PSX | PHILLIPS | Energy | Equity | 197239363.2 | 0.44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 196855565.12 | 0.44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 195392651.74 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 194828751.61 | 0.44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 193473415.44 | 0.44 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 189696823.29 | 0.43 |
| KMI | KINDER MORGAN INC | Energy | Equity | 189456801.84 | 0.43 |
| URI | UNITED RENTALS INC | Industrials | Equity | 189111413.0 | 0.43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 186833287.8 | 0.42 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 185594505.6 | 0.42 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 183679481.05 | 0.41 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 183624226.56 | 0.41 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 182941228.8 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 177913825.68 | 0.4 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 177401307.0 | 0.4 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 172588134.38 | 0.39 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 170797364.7 | 0.38 |
| EXC | EXELON CORP | Utilities | Equity | 169590640.53 | 0.38 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 169195299.71 | 0.38 |
| FAST | FASTENAL | Industrials | Equity | 165120150.86 | 0.37 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 163971892.9 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 163268147.38 | 0.37 |
| CTVA | CORTEVA INC | Materials | Equity | 163026557.4 | 0.37 |
| OKE | ONEOK INC | Energy | Equity | 159541842.15 | 0.36 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 158927769.6 | 0.36 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 158748944.1 | 0.36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 158272707.45 | 0.36 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 157949932.84 | 0.36 |
| ETR | ENTERGY CORP | Utilities | Equity | 154963371.64 | 0.35 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 153542451.25 | 0.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 153430940.85 | 0.35 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 152892808.92 | 0.34 |
| MSCI | MSCI INC | Financials | Equity | 151961262.2 | 0.34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 150082360.87 | 0.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 149510599.16 | 0.34 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 148938662.25 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 148924584.12 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 143689311.25 | 0.32 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 142238994.8 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 141780151.38 | 0.32 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 141431442.24 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 140211218.06 | 0.32 |
| INSM | INSMED INC | Health Care | Equity | 139961244.1 | 0.31 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 139942337.64 | 0.31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 139587871.36 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 137899720.62 | 0.31 |
| VMC | VULCAN MATERIALS | Materials | Equity | 137868431.4 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 135507656.01 | 0.3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 133829596.0 | 0.3 |
| RMD | RESMED INC | Health Care | Equity | 132792635.36 | 0.3 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 132484005.6 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 132454996.08 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 131682724.95 | 0.3 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 131607879.3 | 0.3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 130107486.72 | 0.29 |
| EQT | EQT CORP | Energy | Equity | 129826293.66 | 0.29 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 129617174.4 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 129508734.84 | 0.29 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 128810066.84 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 128752860.49 | 0.29 |
| NUE | NUCOR CORP | Materials | Equity | 128214779.0 | 0.29 |
| PCG | PG&E CORP | Utilities | Equity | 127044748.6 | 0.29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 126339902.46 | 0.28 |
| XYL | XYLEM INC | Industrials | Equity | 125370203.01 | 0.28 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 124835862.8 | 0.28 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 123699732.87 | 0.28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 123320803.02 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 123226761.03 | 0.28 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 122548062.3 | 0.28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 121943534.22 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 121738673.4 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 119459683.21 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 118297132.7 | 0.27 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 115723140.72 | 0.26 |
| NRG | NRG ENERGY INC | Utilities | Equity | 115263317.0 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 114030198.1 | 0.26 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 113539280.4 | 0.26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 113080976.96 | 0.25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 112790620.4 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 112777071.12 | 0.25 |
| NTRA | NATERA INC | Health Care | Equity | 112503114.74 | 0.25 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 111779626.56 | 0.25 |
| SNDK | SANDISK CORP | Information Technology | Equity | 111236954.32 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 111208740.3 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 111119437.42 | 0.25 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 110202000.24 | 0.25 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 109597682.56 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 106654236.4 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 106101939.99 | 0.24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 102659478.45 | 0.23 |
| AEE | AMEREN CORP | Utilities | Equity | 102587314.2 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 102524118.62 | 0.23 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 102477770.47 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 102481456.0 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 102474876.81 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 102124212.04 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 101927248.5 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 101817642.45 | 0.23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 100669389.18 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 100666236.24 | 0.23 |
| HUM | HUMANA INC | Health Care | Equity | 100554853.2 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 100491487.92 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 100224147.68 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 99981481.12 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 99839627.25 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 99721640.7 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 99511353.9 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 98435353.6 | 0.22 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 98315283.75 | 0.22 |
| PPL | PPL CORP | Utilities | Equity | 97945626.24 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 97266317.4 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 96969225.36 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 96942745.06 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 96810018.5 | 0.22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 95876500.23 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 95854247.55 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 94590928.59 | 0.21 |
| EFX | EQUIFAX INC | Industrials | Equity | 94366312.36 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 94264260.12 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 93896054.28 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 93690552.48 | 0.21 |
| STE | STERIS | Health Care | Equity | 93567295.88 | 0.21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 93438954.48 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 93260259.3 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 93073158.18 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 92944778.85 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 92920494.66 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 92576442.5 | 0.21 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 92527247.35 | 0.21 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 90404029.18 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 90082952.96 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 89475194.16 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 89358244.53 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 88918998.75 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 88472449.18 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 87569042.24 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 86593346.97 | 0.19 |
| WAT | WATERS CORP | Health Care | Equity | 86430090.96 | 0.19 |
| PODD | INSULET CORP | Health Care | Equity | 85904760.3 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 85214466.96 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 85085515.34 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 84605990.15 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 84282123.15 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 84138879.75 | 0.19 |
| HPQ | HP INC | Information Technology | Equity | 83689104.1 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83323999.95 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 83274275.37 | 0.19 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 83223674.1 | 0.19 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83181547.8 | 0.19 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 82704570.0 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 82358456.4 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 82228821.84 | 0.18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 81980031.12 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 81978148.12 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 81761277.28 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 81117184.85 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 81054760.13 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 81005955.45 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 80452073.78 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 80337320.8 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 80307274.25 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 80138442.44 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 79854415.69 | 0.18 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 79719028.55 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 79520838.93 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 79116400.8 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 78191882.49 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 77291173.2 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 77131728.18 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 76932275.2 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 76329736.65 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 75504507.0 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 75253931.15 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 74968601.4 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 74843292.96 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 74687395.65 | 0.17 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 74534706.05 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 74282292.15 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 74277244.83 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 74051586.4 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 73962609.84 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 73638101.28 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 73511771.48 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 72618903.57 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 72543948.54 | 0.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 72279122.96 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 72115841.25 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 71844062.25 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 71818686.92 | 0.16 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 71677907.6 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 71628759.93 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 71110268.64 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 71064035.52 | 0.16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 70852719.96 | 0.16 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 70792030.4 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 70723119.39 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 69394740.8 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 68399018.44 | 0.15 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 68337709.44 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 68036307.35 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 67993976.82 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 67942776.16 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 67895379.52 | 0.15 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 67612468.5 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 67167092.72 | 0.15 |
| L | LOEWS CORP | Financials | Equity | 66702412.8 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 65963086.79 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 65787440.5 | 0.15 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 65740348.32 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 65379021.79 | 0.15 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 65283231.96 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 64950474.87 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 64885377.84 | 0.15 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 64779478.4 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 64714760.92 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 64659709.97 | 0.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 64567688.4 | 0.15 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 64484144.12 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 64436780.48 | 0.14 |
| RBA | RB GLOBAL INC | Industrials | Equity | 64234716.48 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 64023781.78 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 63965553.76 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 63915307.52 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 63843960.6 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 63791313.0 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 63742932.98 | 0.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 63684754.47 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63368529.94 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 63288416.8 | 0.14 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 63285480.72 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 62793926.5 | 0.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 62653766.34 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 62648994.72 | 0.14 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 62550675.36 | 0.14 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 62533664.76 | 0.14 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 62207173.84 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 62021311.78 | 0.14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 62014431.6 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 61681010.6 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 61553885.96 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 61470111.56 | 0.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 61395161.1 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 61299385.68 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 61264985.4 | 0.14 |
| INCY | INCYTE CORP | Health Care | Equity | 61135489.28 | 0.14 |
| HOLX | HOLOGIC INC | Health Care | Equity | 60527565.0 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 60146377.5 | 0.14 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 60087530.64 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 59186864.28 | 0.13 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 58900887.15 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 58453718.4 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 58409231.82 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 58150065.31 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 57897356.44 | 0.13 |
| DOW | DOW INC | Materials | Equity | 57795217.68 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 57532975.74 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 57069442.56 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 56956944.09 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 56628409.05 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 56367600.61 | 0.13 |
| WWD | WOODWARD INC | Industrials | Equity | 56295520.74 | 0.13 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 55825905.42 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 55695454.2 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 55301611.12 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 55131269.16 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55082664.94 | 0.12 |
| TOST | TOAST INC CLASS A | Financials | Equity | 54997696.44 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 54976056.72 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54857226.0 | 0.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 54625002.3 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 54042344.64 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 53765278.94 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 53275433.75 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 53198443.14 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 53151767.99 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 52909576.96 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 52555728.05 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 52428525.38 | 0.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 52346523.03 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 52111824.6 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 51821043.03 | 0.12 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 51418255.36 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 51287933.76 | 0.12 |
| ITT | ITT INC | Industrials | Equity | 50883875.84 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 50609000.47 | 0.11 |
| APG | API GROUP CORP | Industrials | Equity | 50590717.83 | 0.11 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 50058725.13 | 0.11 |
| ACM | AECOM | Industrials | Equity | 49942295.8 | 0.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 49722260.0 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 49711592.96 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 49633362.9 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 49604910.6 | 0.11 |
| ATI | ATI INC | Industrials | Equity | 49578076.08 | 0.11 |
| CG | CARLYLE GROUP INC | Financials | Equity | 49398527.7 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 49344326.39 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 49344995.1 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 48863576.32 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 48428132.52 | 0.11 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 48340170.0 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 48260039.55 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 48228981.74 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 48143873.69 | 0.11 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 47946740.37 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 47501317.65 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47449427.34 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 47374843.97 | 0.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 47351858.58 | 0.11 |
| MAS | MASCO CORP | Industrials | Equity | 47347232.94 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 47330908.5 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47328766.65 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 47255695.38 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 47178444.24 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 47096351.52 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 46950457.75 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 46793277.45 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 46774693.81 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 46741039.84 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 46584489.63 | 0.1 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 46506493.22 | 0.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 46374749.85 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 46357888.72 | 0.1 |
| UNM | UNUM | Financials | Equity | 46346213.94 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 46196607.94 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 45886011.57 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45605291.38 | 0.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 45596120.0 | 0.1 |
| NDSN | NORDSON CORP | Industrials | Equity | 45562582.56 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 45446831.85 | 0.1 |
| VTRS | VIATRIS INC | Health Care | Equity | 45419649.38 | 0.1 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 45097792.95 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 45017938.38 | 0.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 45016861.78 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 44866861.38 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 44752390.8 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 44703905.67 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 44650094.96 | 0.1 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 44443216.6 | 0.1 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 44385078.92 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 44304255.39 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 44242857.64 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 43893039.84 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 43797779.5 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 43239643.74 | 0.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 43179428.0 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 43137463.2 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 43104480.31 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 42939389.48 | 0.1 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 42902534.4 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 42880170.55 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 42882085.73 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 42652224.0 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 42564375.18 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 42458188.5 | 0.1 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 42239821.68 | 0.1 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 42053110.3 | 0.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 41980477.5 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 41886608.76 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 41728942.5 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 41710447.68 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 41273836.8 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 41233634.82 | 0.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 41219529.02 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 40980477.12 | 0.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 40976251.65 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 40815687.33 | 0.09 |
| BXP | BXP INC | Real Estate | Equity | 40807421.88 | 0.09 |
| PEN | PENUMBRA INC | Health Care | Equity | 40636566.54 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 40616108.0 | 0.09 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 40534736.25 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 40249302.17 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 40242232.76 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 40215688.47 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 40097754.32 | 0.09 |
| AYI | ACUITY INC | Industrials | Equity | 40001679.42 | 0.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 39795349.16 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 39779066.52 | 0.09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 39725434.8 | 0.09 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 39680290.48 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 39589674.96 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 39334084.91 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 39068888.8 | 0.09 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 38839946.08 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38806409.24 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 38777548.95 | 0.09 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 38693786.4 | 0.09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 38581950.0 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 38376918.0 | 0.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 38240483.82 | 0.09 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 38175285.0 | 0.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 38065766.78 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 38010720.86 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 37899527.35 | 0.09 |
| DCI | DONALDSON INC | Industrials | Equity | 37582247.48 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 37554750.9 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 37515109.2 | 0.08 |
| QXO | QXO INC | Industrials | Equity | 37459454.43 | 0.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 37252388.6 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 37027248.32 | 0.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 36987281.76 | 0.08 |
| MKSI | MKS INC | Information Technology | Equity | 36749146.2 | 0.08 |
| QGEN | QIAGEN NV | Health Care | Equity | 36676057.32 | 0.08 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 36641602.48 | 0.08 |
| AA | ALCOA CORP | Materials | Equity | 36533868.8 | 0.08 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 36457586.0 | 0.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 36451054.08 | 0.08 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 36364786.36 | 0.08 |
| CMA | COMERICA INC | Financials | Equity | 36294123.04 | 0.08 |
| AES | AES CORP | Utilities | Equity | 36021598.08 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 36007753.74 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 35858925.6 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 35819967.36 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 35820188.05 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35460253.4 | 0.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 35353508.06 | 0.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 35273929.94 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 34766574.5 | 0.08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 34684049.79 | 0.08 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 34663724.07 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 34644598.35 | 0.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 34481278.56 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 34454492.15 | 0.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 34387838.28 | 0.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 33989326.99 | 0.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 33983372.75 | 0.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 33930300.8 | 0.08 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 33859650.06 | 0.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 33665095.8 | 0.08 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 33348120.3 | 0.08 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 33033230.0 | 0.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 32934397.5 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 32842274.15 | 0.07 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 32837377.65 | 0.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 32792039.25 | 0.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 32679847.85 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 32551213.2 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 32113249.74 | 0.07 |
| CR | CRANE | Industrials | Equity | 32102316.52 | 0.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 32062905.7 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 31991486.57 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 31758377.88 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 31607441.66 | 0.07 |
| APA | APA CORP | Energy | Equity | 31603041.16 | 0.07 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 31453593.84 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 31344552.3 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 31221629.39 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 31157171.64 | 0.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 31133748.2 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 31119472.65 | 0.07 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 31097650.2 | 0.07 |
| PRI | PRIMERICA INC | Financials | Equity | 31043318.04 | 0.07 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 31001876.5 | 0.07 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 30980604.8 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 30867047.14 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 30851884.44 | 0.07 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 30816779.98 | 0.07 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 30626978.7 | 0.07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30598639.3 | 0.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 30565574.0 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 30448424.24 | 0.07 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 30409065.57 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 30403962.72 | 0.07 |
| DOX | AMDOCS LTD | Information Technology | Equity | 30301905.54 | 0.07 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 30169152.93 | 0.07 |
| UGI | UGI CORP | Utilities | Equity | 30156116.91 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 30130237.74 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 30029568.18 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 29838581.54 | 0.07 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 29827857.96 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 29800450.17 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 29364268.98 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 29221575.89 | 0.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 29122737.42 | 0.07 |
| ATR | APTARGROUP INC | Materials | Equity | 29084655.33 | 0.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 28982669.31 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 28954422.84 | 0.07 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 28922039.3 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 28916280.75 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 28867701.2 | 0.06 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 28780116.96 | 0.06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 28603699.0 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 28591420.52 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 28490487.84 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28339457.3 | 0.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 28341429.48 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28227853.08 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 28023276.96 | 0.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 27878613.55 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 27852784.27 | 0.06 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 27762397.92 | 0.06 |
| BPOP | POPULAR INC | Financials | Equity | 27480958.56 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 27447873.2 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 27406533.74 | 0.06 |
| MOS | MOSAIC | Materials | Equity | 27173370.4 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 27084931.83 | 0.06 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 27048163.6 | 0.06 |
| TPG | TPG INC CLASS A | Financials | Equity | 26913568.76 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 26789326.29 | 0.06 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 26654004.52 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 26623082.2 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 26626563.1 | 0.06 |
| SAIA | SAIA INC | Industrials | Equity | 26434826.45 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26427616.8 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 26383367.09 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 26307187.2 | 0.06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 26237103.2 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 26225801.28 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 26033841.52 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 25918559.04 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25618687.88 | 0.06 |
| G | GENPACT LTD | Industrials | Equity | 25529989.92 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 25528490.35 | 0.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 25493560.5 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 25393039.45 | 0.06 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 25293950.36 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 25282764.48 | 0.06 |
| TTC | TORO | Industrials | Equity | 25154688.64 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 25039235.2 | 0.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 24805902.0 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 24796144.24 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 24789858.72 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 24731230.48 | 0.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 24592806.24 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 24573811.1 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 24469854.5 | 0.06 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 24388054.02 | 0.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 24352173.45 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 24282042.54 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 24269768.1 | 0.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24270378.3 | 0.05 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 24146769.78 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 24138530.82 | 0.05 |
| AGCO | AGCO CORP | Industrials | Equity | 24110925.48 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 24055715.16 | 0.05 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 23931653.76 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 23841845.24 | 0.05 |
| MASI | MASIMO CORP | Health Care | Equity | 23830276.14 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23651600.6 | 0.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 23620801.92 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 23575181.52 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 23569748.97 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 23557061.36 | 0.05 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 23552503.2 | 0.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 23516564.8 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23484039.04 | 0.05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 23464853.28 | 0.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 23398016.64 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 23071042.4 | 0.05 |
| AAON | AAON INC | Industrials | Equity | 22925635.2 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 22837072.61 | 0.05 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 22803624.66 | 0.05 |
| ESTC | ELASTIC NV | Information Technology | Equity | 22745096.35 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 22720073.6 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 22669569.12 | 0.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 22629442.56 | 0.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 22629651.2 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 22501284.72 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22436851.5 | 0.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 22346050.24 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 22283006.82 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 22249253.65 | 0.05 |
| KEX | KIRBY CORP | Industrials | Equity | 22194117.0 | 0.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 22170272.64 | 0.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 22114384.15 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 21853824.64 | 0.05 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 21717295.92 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 21627539.22 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 21574876.91 | 0.05 |
| SLM | SLM CORP | Financials | Equity | 21383329.0 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 21374339.68 | 0.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 21322370.48 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 21212627.2 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 21201696.47 | 0.05 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 21148831.08 | 0.05 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 21094395.84 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 21081218.73 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 20984261.01 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 20872445.43 | 0.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 20825070.75 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 20821110.75 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 20714871.15 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 20706679.41 | 0.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 20629406.8 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 20613487.51 | 0.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 20584765.4 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 20460532.59 | 0.05 |
| NOV | NOV INC | Energy | Equity | 20433059.55 | 0.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 20335380.08 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 20311446.68 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 20239322.88 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 20089220.4 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 19959354.0 | 0.04 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 19940973.25 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 19911098.16 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 19888075.68 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 19762969.4 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 19590430.86 | 0.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 19557440.95 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 19548725.35 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 19532537.53 | 0.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 19510910.38 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19405962.8 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 19397661.25 | 0.04 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 19377122.31 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 19339928.37 | 0.04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19248948.08 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 19234296.18 | 0.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 19219886.01 | 0.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 19184630.68 | 0.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 19178757.5 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 19036275.4 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 18913061.32 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 18700838.25 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 18691812.48 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 18548272.35 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 18505716.14 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 18312398.3 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 18305248.0 | 0.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18236829.72 | 0.04 |
| TKR | TIMKEN | Industrials | Equity | 18112211.4 | 0.04 |
| WEX | WEX INC | Financials | Equity | 18033257.2 | 0.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 17990987.64 | 0.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 17963877.28 | 0.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 17951522.0 | 0.04 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 17923112.48 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 17920200.42 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17862821.0 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 17680418.48 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 17656478.32 | 0.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 17622484.16 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17506746.7 | 0.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 17484000.1 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 17381007.0 | 0.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 17285201.66 | 0.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 16987370.4 | 0.04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 16793938.0 | 0.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16787957.94 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 16757756.45 | 0.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16713623.7 | 0.04 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 16686280.4 | 0.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 16654736.7 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 16599296.64 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 16473369.36 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 16353244.18 | 0.04 |
| LAZ | LAZARD INC | Financials | Equity | 16267543.23 | 0.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 16098213.45 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 16092346.14 | 0.04 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 16061286.15 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 16009648.88 | 0.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 16001976.99 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 15749408.48 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 15683047.56 | 0.04 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 15655007.78 | 0.04 |
| CE | CELANESE CORP | Materials | Equity | 15634540.0 | 0.04 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 15372028.61 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15209955.4 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 15174876.96 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 15150351.62 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15127930.0 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 14919972.0 | 0.03 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 14875130.4 | 0.03 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 14793714.0 | 0.03 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 14764122.24 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 14654631.86 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14652409.42 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 14588823.03 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 14572290.6 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 14454149.1 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 14428547.04 | 0.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 14240355.75 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 14238049.56 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 14232686.25 | 0.03 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 13998909.76 | 0.03 |
| AVT | AVNET INC | Information Technology | Equity | 13989176.36 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13963923.96 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 13895219.52 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13838717.16 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13677896.05 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 13611975.3 | 0.03 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 13479921.8 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 13451093.6 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 13190434.14 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 13065168.8 | 0.03 |
| SARO | STANDARDAERO | Industrials | Equity | 12990278.7 | 0.03 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 12882297.54 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 12770276.63 | 0.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 12699108.45 | 0.03 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 12436832.6 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 12425810.5 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 12419894.5 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 12415603.83 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 12318502.6 | 0.03 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12265953.62 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 12250714.2 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12065083.96 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 12006032.26 | 0.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11856901.34 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 11405599.75 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11282290.2 | 0.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11202858.55 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11187230.94 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11110779.42 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 10851548.76 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 10844061.69 | 0.02 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 10826971.76 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 10587704.88 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 10496335.08 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10213545.76 | 0.02 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 10113929.54 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 10030415.36 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 9793791.0 | 0.02 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9772052.64 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 9734809.35 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 9729768.0 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 9711284.56 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 9658819.52 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 9577031.2 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 9459852.74 | 0.02 |
| NCNO | NCINO INC | Information Technology | Equity | 9362801.8 | 0.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 9343016.82 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 9212344.96 | 0.02 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 9176920.77 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 8899856.4 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8819099.64 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 8800772.22 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 8768047.82 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 8770101.02 | 0.02 |
| UI | UBIQUITI INC | Information Technology | Equity | 8598605.6 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 8576434.16 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 8482063.86 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8479436.38 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 8267888.28 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 8246764.33 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8200815.0 | 0.02 |
| IAC | IAC INC | Communication | Equity | 8032130.92 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 8024611.98 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7932890.79 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 7835627.44 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 7791525.12 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 7654121.49 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 7635894.64 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7580148.32 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7414673.55 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 7407218.42 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 7379681.7 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 7133991.08 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 7077748.0 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7074420.0 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7057263.2 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6928790.94 | 0.02 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6731256.84 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 6722997.96 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 6638732.73 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 6391806.92 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 6308445.6 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6152281.68 | 0.01 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6131332.8 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 5895334.92 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5757525.2 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 5759727.48 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5753561.03 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 5623306.49 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5574014.4 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5546564.55 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 5338676.25 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5276163.41 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 5228658.58 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5180989.38 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4940353.54 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4863208.39 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4844666.97 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4689835.0 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 4548144.88 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4416809.1 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4363783.14 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4289175.23 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 4165900.92 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4059839.7 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 4019308.73 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3959539.2 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3939946.92 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3901164.32 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3776732.4 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 3460777.05 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 3218754.0 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3020758.4 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2965309.2 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2908854.52 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2850363.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2610967.63 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2547636.66 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2040494.95 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1620948.5 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1425897.3 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 581125.65 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 453348.0 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11125.3 | 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 |
| GLIBR | GCI LIBERTY SERIES C | Communication | Equity | 0.92 | 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 |
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