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 Feb 28, 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 | 379730508.37 | 0.8 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 378409057.32 | 0.8 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 366445855.52 | 0.78 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 333034535.7 | 0.71 |
| SNDK | SANDISK CORP | Information Technology | Equity | 326181259.64 | 0.69 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 312924115.62 | 0.66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 306274656.0 | 0.65 |
| CMI | CUMMINS INC | Industrials | Equity | 277882401.25 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 268671538.36 | 0.57 |
| PSX | PHILLIPS | Energy | Equity | 262979657.64 | 0.56 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 262277039.16 | 0.56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 253066365.72 | 0.54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 251540215.98 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 250594705.12 | 0.53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 249979537.88 | 0.53 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 249245794.58 | 0.53 |
| KMI | KINDER MORGAN INC | Energy | Equity | 243190463.52 | 0.52 |
| COR | CENCORA INC | Health Care | Equity | 242028279.45 | 0.51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 239446043.07 | 0.51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 232679559.2 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 227766063.43 | 0.48 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 223202338.94 | 0.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 211148202.32 | 0.45 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 207858448.2 | 0.44 |
| CTVA | CORTEVA INC | Materials | Equity | 204585306.75 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 202826747.62 | 0.43 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 202571935.2 | 0.43 |
| VST | VISTRA CORP | Utilities | Equity | 202376004.82 | 0.43 |
| OKE | ONEOK INC | Energy | Equity | 198749534.01 | 0.42 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 197246947.5 | 0.42 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 196026833.88 | 0.42 |
| FAST | FASTENAL | Industrials | Equity | 194684143.0 | 0.41 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 189494385.6 | 0.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 187686054.36 | 0.4 |
| EXC | EXELON CORP | Utilities | Equity | 187311389.04 | 0.4 |
| AME | AMETEK INC | Industrials | Equity | 186209150.43 | 0.39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 182265566.22 | 0.39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 179463992.04 | 0.38 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 179271206.28 | 0.38 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 179121818.88 | 0.38 |
| CIEN | CIENA CORP | Information Technology | Equity | 178169259.97 | 0.38 |
| GWW | WW GRAINGER INC | Industrials | Equity | 177449383.32 | 0.38 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 176161935.6 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 174791095.44 | 0.37 |
| URI | UNITED RENTALS INC | Industrials | Equity | 174517806.22 | 0.37 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 170585011.98 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 170289030.72 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 168130871.59 | 0.36 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 165406411.02 | 0.35 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 162637902.56 | 0.34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 161427626.91 | 0.34 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 157406661.72 | 0.33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 154530956.25 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 154262856.51 | 0.33 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 152767584.36 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 152652636.0 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 152524821.51 | 0.32 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 152465754.56 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 152269290.0 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 152007901.2 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 151213074.4 | 0.32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 150802259.56 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 150534343.04 | 0.32 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 148673055.96 | 0.31 |
| PCG | PG&E CORP | Utilities | Equity | 148608836.48 | 0.31 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 148260203.2 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 147732874.14 | 0.31 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 146986438.4 | 0.31 |
| MSCI | MSCI INC | Financials | Equity | 146264254.05 | 0.31 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 143994963.31 | 0.31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 142859542.0 | 0.3 |
| NUE | NUCOR CORP | Materials | Equity | 142657111.64 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 142546594.32 | 0.3 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 141717647.72 | 0.3 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 141427008.46 | 0.3 |
| COHR | COHERENT CORP | Information Technology | Equity | 140482352.74 | 0.3 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 140359619.4 | 0.3 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 139952258.03 | 0.3 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 139714641.0 | 0.3 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 136959127.36 | 0.29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 131924476.74 | 0.28 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 130942990.4 | 0.28 |
| VMC | VULCAN MATERIALS | Materials | Equity | 130624993.88 | 0.28 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 129871135.0 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 128615592.33 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 127093176.09 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 125927385.5 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 124530075.2 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 124014763.53 | 0.26 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 123735171.34 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 123095885.44 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 121198189.14 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 120907504.03 | 0.26 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 120804977.37 | 0.26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 120712583.42 | 0.26 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 120255719.2 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 119131089.48 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 118121650.92 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 117793084.46 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 117668387.5 | 0.25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 116252663.76 | 0.25 |
| NRG | NRG ENERGY INC | Utilities | Equity | 115432644.6 | 0.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 114815590.44 | 0.24 |
| DTE | DTE ENERGY | Utilities | Equity | 114676417.2 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 114428906.28 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 114175092.0 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 113808476.25 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 112677753.9 | 0.24 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 112066341.61 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 111927770.95 | 0.24 |
| AEE | AMEREN CORP | Utilities | Equity | 111289640.0 | 0.24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 110849166.54 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 110808679.26 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 110677577.02 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 110659417.44 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 109611204.04 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 109545854.6 | 0.23 |
| INSM | INSMED INC | Health Care | Equity | 109455811.84 | 0.23 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 106289702.79 | 0.23 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 106068862.2 | 0.22 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 105979653.3 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 105970230.08 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 105672377.9 | 0.22 |
| PPL | PPL CORP | Utilities | Equity | 105657308.01 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 105634958.7 | 0.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 104618306.1 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 104194329.84 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 103787218.88 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 103615588.4 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 103081248.96 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 102800709.39 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 101935773.75 | 0.22 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 101389705.84 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 101272873.3 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 100987615.75 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 99989163.72 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 99945862.45 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 99626565.36 | 0.21 |
| DOW | DOW INC | Materials | Equity | 99570915.76 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 97391354.88 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 96866121.04 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 96758879.8 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 96623970.64 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 95991401.88 | 0.2 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 95818230.3 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 95678991.2 | 0.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 95679387.05 | 0.2 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 94966193.28 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 94896692.44 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 93876390.15 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 93692472.0 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 93385808.67 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 93298427.84 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 92502459.22 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 91936073.66 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 91617427.98 | 0.19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 91233762.24 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 91051624.83 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 90698477.22 | 0.19 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 90566162.1 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 90276310.02 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 90002576.0 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 89849238.1 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 89376676.08 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 88359042.42 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 87714996.82 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 87317604.53 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 87158966.84 | 0.18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 86895844.2 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 86816895.17 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 86526002.34 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 86303334.34 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 85420008.03 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 84855556.38 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 84751947.66 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 83954359.56 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 83902982.88 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 83895724.08 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 83565575.24 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 83453737.26 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 83089522.88 | 0.18 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 82817033.09 | 0.18 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 82229571.97 | 0.17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 82124824.0 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 82051822.08 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 81280027.26 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 80665942.2 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 80421348.3 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 80253608.16 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 79533894.0 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 79031125.44 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 78813750.6 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 78566984.94 | 0.17 |
| STE | STERIS | Health Care | Equity | 78143525.9 | 0.17 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 77959098.0 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 77532911.64 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 77461835.68 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 77436922.31 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 77017384.64 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 75592277.28 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 75136019.2 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 74895860.34 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 74889320.4 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 74251669.31 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 74057401.6 | 0.16 |
| ATI | ATI INC | Industrials | Equity | 73592177.1 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 73411478.5 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 73270497.3 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 73241529.57 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 72600085.35 | 0.15 |
| ALB | ALBEMARLE CORP | Materials | Equity | 72159783.66 | 0.15 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 72113544.27 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 72044046.36 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 71938219.9 | 0.15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 71882170.02 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 71613833.14 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 71395106.09 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 71181305.3 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 71172463.46 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 71078429.84 | 0.15 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 70907925.0 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 70801435.44 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 70601044.98 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 70307936.98 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 70137543.45 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 70092356.25 | 0.15 |
| SNA | SNAP ON INC | Industrials | Equity | 70027385.12 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 69675559.88 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 69185786.6 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 69058354.86 | 0.15 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 68858785.26 | 0.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 68630670.88 | 0.15 |
| L | LOEWS CORP | Financials | Equity | 68574276.47 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 68145740.08 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 68059616.5 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 68030200.71 | 0.14 |
| RBA | RB GLOBAL INC | Industrials | Equity | 67950519.1 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 67820460.0 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 67681343.52 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 67520709.64 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 67280240.09 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 67006529.04 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 66929949.45 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 66886924.35 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 66748581.9 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 66571342.56 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 66405960.39 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 65941799.0 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 65372727.53 | 0.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 64221914.68 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 64097062.65 | 0.14 |
| AA | ALCOA CORP | Materials | Equity | 63921640.34 | 0.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 63606178.96 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 63592882.5 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 63561473.67 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 63499228.69 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 63063836.3 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 62876312.1 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 62727507.07 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 62597083.01 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 62455397.78 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 62085555.0 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 61994342.7 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 61881973.47 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61839994.32 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 61740588.8 | 0.13 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 61731137.61 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 61599344.19 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 61556952.75 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 61550556.15 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 61014396.15 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 60702362.56 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 60597740.74 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 59986055.26 | 0.13 |
| VTRS | VIATRIS INC | Health Care | Equity | 59845852.8 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 59328803.4 | 0.13 |
| ITT | ITT INC | Industrials | Equity | 59259664.64 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 59080400.94 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 59083063.28 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 58634638.32 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 58488462.6 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 58290762.16 | 0.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 58059179.28 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 57876163.15 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 57670235.0 | 0.12 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 57613790.16 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 57532735.35 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 57304956.8 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57074750.88 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 56970483.57 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 56829037.57 | 0.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 56636563.5 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 56488158.77 | 0.12 |
| APG | API GROUP CORP | Industrials | Equity | 56261270.62 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 56166157.92 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 55837493.56 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 55795323.5 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 55756907.92 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 55585702.44 | 0.12 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 55527951.07 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 55218092.03 | 0.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 54949697.88 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 54880379.67 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 54428492.6 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 54058659.75 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 54023256.0 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 54006797.0 | 0.11 |
| PNR | PENTAIR | Industrials | Equity | 53811168.64 | 0.11 |
| MKSI | MKS | Information Technology | Equity | 53808873.56 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 53663258.0 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 53424777.3 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 53346481.92 | 0.11 |
| NDSN | NORDSON CORP | Industrials | Equity | 53246600.8 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 53246980.93 | 0.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 52913797.75 | 0.11 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 52661638.0 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 51882760.02 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 51757989.39 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 51710443.6 | 0.11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 51517278.18 | 0.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 51514986.88 | 0.11 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 51142797.72 | 0.11 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 51055729.6 | 0.11 |
| TRU | TRANSUNION | Industrials | Equity | 50867502.7 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 50665545.0 | 0.11 |
| EG | EVEREST GROUP LTD | Financials | Equity | 50241201.76 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 50029082.29 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 49991009.56 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 49979327.72 | 0.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 49763322.27 | 0.11 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 49717564.4 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 49636180.8 | 0.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 49619482.08 | 0.11 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 49413681.52 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 49208669.64 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 49089593.09 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 48894385.08 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 48430055.96 | 0.1 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 48169685.3 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 47994550.8 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 47819171.4 | 0.1 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 47702072.04 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 47581072.44 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 47563723.55 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 47338093.44 | 0.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 47120919.0 | 0.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 47057384.48 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 46999141.55 | 0.1 |
| PEN | PENUMBRA INC | Health Care | Equity | 46920709.34 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 46836535.2 | 0.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 46608451.05 | 0.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 46473202.66 | 0.1 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 46436970.58 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 46402587.67 | 0.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 46381623.1 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 46194390.0 | 0.1 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 46115377.56 | 0.1 |
| UNM | UNUM | Financials | Equity | 46048533.48 | 0.1 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 45815892.0 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 45368403.3 | 0.1 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 45319445.8 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 45280395.4 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 45188687.7 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 45096412.14 | 0.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 45021434.56 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 44924174.96 | 0.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 44777660.4 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 44716269.0 | 0.09 |
| QXO | QXO INC | Industrials | Equity | 44685985.5 | 0.09 |
| ACM | AECOM | Industrials | Equity | 44645147.6 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 44600256.84 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 44556110.32 | 0.09 |
| CG | CARLYLE GROUP INC | Financials | Equity | 44492607.6 | 0.09 |
| APA | APA CORP | Energy | Equity | 44431008.38 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 44377226.85 | 0.09 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 44324250.0 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 44209945.23 | 0.09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 44109705.6 | 0.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 44066715.68 | 0.09 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 43911462.87 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 43906926.7 | 0.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 43769016.9 | 0.09 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 43480508.43 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 43231272.0 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 43159192.5 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 42940837.68 | 0.09 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 42776088.8 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 42265471.05 | 0.09 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 42107534.4 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 41925300.34 | 0.09 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 41921400.95 | 0.09 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 41904475.2 | 0.09 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 41866936.3 | 0.09 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 41840810.53 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 41831431.45 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 41821953.57 | 0.09 |
| GL | GLOBE LIFE INC | Financials | Equity | 41549542.01 | 0.09 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 41248408.52 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 41123018.0 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 40903770.5 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 40801198.5 | 0.09 |
| EXEL | EXELIXIS INC | Health Care | Equity | 40703296.88 | 0.09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 40395154.82 | 0.09 |
| SCI | SERVICE | Consumer Discretionary | Equity | 40316411.96 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 40047895.26 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 39681219.2 | 0.08 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 39263457.84 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 39139732.62 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 38958858.4 | 0.08 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 38467310.37 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 38397450.28 | 0.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 38030926.68 | 0.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 37966723.84 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 37914929.92 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 37902217.99 | 0.08 |
| AES | AES CORP | Utilities | Equity | 37635235.02 | 0.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 37591637.6 | 0.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 37427010.6 | 0.08 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 37427471.28 | 0.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 37284308.67 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 37193742.3 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 37133689.6 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 36991552.52 | 0.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 36895642.37 | 0.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 36854585.46 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 36710616.42 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 36650096.76 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 36589287.24 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36522531.59 | 0.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 36103976.48 | 0.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 36071459.82 | 0.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 35625021.48 | 0.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 35457625.3 | 0.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 35432046.83 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 35420153.5 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 35195625.6 | 0.07 |
| TTC | TORO | Industrials | Equity | 35197785.0 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 35095449.4 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 34960117.92 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 34731060.32 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 34691789.0 | 0.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 34271480.0 | 0.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 34064645.85 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 33966944.34 | 0.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 33951851.05 | 0.07 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 33920276.06 | 0.07 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 33842176.83 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 33758354.0 | 0.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 33702675.78 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 33537291.66 | 0.07 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 33398515.26 | 0.07 |
| CR | CRANE | Industrials | Equity | 33108959.2 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 32963640.04 | 0.07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 32870722.78 | 0.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 32702772.06 | 0.07 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 32539483.16 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 32528947.36 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 32393913.75 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 32379331.92 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 32185503.45 | 0.07 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 31871596.0 | 0.07 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 31865939.56 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 31806721.43 | 0.07 |
| ATR | APTARGROUP INC | Materials | Equity | 31717471.54 | 0.07 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 31594149.74 | 0.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 31544067.05 | 0.07 |
| SAIA | SAIA INC | Industrials | Equity | 31527321.75 | 0.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 31491578.04 | 0.07 |
| BXP | BXP INC | Real Estate | Equity | 31314554.18 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 31264774.6 | 0.07 |
| QGEN | QIAGEN NV | Health Care | Equity | 31200087.84 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 30883212.34 | 0.07 |
| VMI | VALMONT INDS INC | Industrials | Equity | 30869260.8 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 30835732.2 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 30808610.4 | 0.07 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 30706599.98 | 0.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 30603384.84 | 0.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 30515411.85 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 30502150.77 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 30312843.54 | 0.06 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 30296610.3 | 0.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 30213990.35 | 0.06 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 30103133.4 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 29922341.85 | 0.06 |
| AYI | ACUITY INC | Industrials | Equity | 29859042.33 | 0.06 |
| MASI | MASIMO CORP | Health Care | Equity | 29847811.5 | 0.06 |
| UGI | UGI CORP | Utilities | Equity | 29791713.34 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 29679945.75 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 29594782.35 | 0.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 29494479.87 | 0.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 29461757.76 | 0.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 29429079.48 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 29407168.0 | 0.06 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 29267915.3 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 29060424.0 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 29047923.12 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 28858566.66 | 0.06 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 28846731.15 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 28760336.5 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 28696809.2 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28580626.68 | 0.06 |
| IDA | IDACORP INC | Utilities | Equity | 28537977.0 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 28437572.31 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 28399358.88 | 0.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 28348711.73 | 0.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 28172497.08 | 0.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 28077124.32 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 27986547.16 | 0.06 |
| AGCO | AGCO CORP | Industrials | Equity | 27966150.48 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 27838578.9 | 0.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 27795169.36 | 0.06 |
| R | RYDER SYSTEM INC | Industrials | Equity | 27683854.0 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 27571842.48 | 0.06 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 27515377.62 | 0.06 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 27367831.59 | 0.06 |
| DOX | AMDOCS LTD | Information Technology | Equity | 27290377.52 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 27240590.3 | 0.06 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 27200528.54 | 0.06 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 27186081.78 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 27162866.4 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 27149833.88 | 0.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 27016211.04 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 26952039.66 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 26918807.08 | 0.06 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26828120.0 | 0.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 26769546.84 | 0.06 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 26762725.64 | 0.06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 26659533.45 | 0.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 26597622.48 | 0.06 |
| KEX | KIRBY CORP | Industrials | Equity | 26120493.53 | 0.06 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 26081091.18 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 25785866.9 | 0.05 |
| NOV | NOV INC | Energy | Equity | 25645295.52 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 25518801.76 | 0.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 25455809.01 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25457850.0 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 25382526.12 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 25308289.65 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 25269584.49 | 0.05 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 25255176.12 | 0.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 24964410.56 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 24904868.44 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 24733761.6 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 24668112.7 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 24628855.68 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 24577547.85 | 0.05 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 24512691.63 | 0.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 24462665.55 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 24379034.94 | 0.05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 24134886.67 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 23803502.44 | 0.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 23668238.92 | 0.05 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 23669085.66 | 0.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 23534672.28 | 0.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 23515954.81 | 0.05 |
| TKR | TIMKEN | Industrials | Equity | 23507365.7 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 23397217.4 | 0.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 23301410.28 | 0.05 |
| G | GENPACT LTD | Industrials | Equity | 23173149.3 | 0.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 23084699.04 | 0.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 23005181.85 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 22979805.8 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 22881075.0 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 22829035.89 | 0.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22798200.32 | 0.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 22794955.75 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 22666222.88 | 0.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 22585910.4 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 22587138.9 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 22581610.38 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 22485277.92 | 0.05 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 22400052.92 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 22367100.6 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 22295536.56 | 0.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 22258969.88 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 22164219.99 | 0.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 22130037.72 | 0.05 |
| ESAB | ESAB CORP | Industrials | Equity | 22082858.0 | 0.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22028653.18 | 0.05 |
| AAON | AAON INC | Industrials | Equity | 21930414.0 | 0.05 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 21892007.34 | 0.05 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 21704027.48 | 0.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 21700360.43 | 0.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 21586230.71 | 0.05 |
| FNB | FNB CORP | Financials | Equity | 21483629.46 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 21292178.88 | 0.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 21240802.35 | 0.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 20994103.36 | 0.04 |
| CHE | CHEMED CORP | Health Care | Equity | 20972779.05 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 20724006.12 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 20701894.08 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 20660459.66 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 20576548.23 | 0.04 |
| WEX | WEX INC | Financials | Equity | 20534745.74 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20517259.95 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 20448610.38 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 20432589.4 | 0.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 20327977.8 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 20316238.2 | 0.04 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 20284348.2 | 0.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 20149869.84 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 20109941.16 | 0.04 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 20063704.8 | 0.04 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 20053382.4 | 0.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 19790745.03 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 19792789.0 | 0.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 19737491.64 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 19682657.6 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 19675184.4 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 19636911.5 | 0.04 |
| TPG | TPG INC CLASS A | Financials | Equity | 19427545.62 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19223458.47 | 0.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 19213083.42 | 0.04 |
| SARO | STANDARDAERO | Industrials | Equity | 19105819.06 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 19100606.76 | 0.04 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 19054936.74 | 0.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 19019991.31 | 0.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 18939218.12 | 0.04 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 18785321.8 | 0.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 18778354.92 | 0.04 |
| AVT | AVNET INC | Information Technology | Equity | 18694098.48 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 18645609.8 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 18633065.4 | 0.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 18554739.9 | 0.04 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 18529927.75 | 0.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 18517020.0 | 0.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 18334494.36 | 0.04 |
| RAL | RALLIANT CORP | Information Technology | Equity | 18330716.4 | 0.04 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 18267171.55 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 18234192.08 | 0.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 18061854.0 | 0.04 |
| ESTC | ELASTIC NV | Information Technology | Equity | 18027169.6 | 0.04 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 17979290.94 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 17913085.78 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 17909884.84 | 0.04 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 17859049.88 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17713852.26 | 0.04 |
| OZK | BANK OZK | Financials | Equity | 17467521.92 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17431175.44 | 0.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 17325713.31 | 0.04 |
| KBR | KBR INC | Industrials | Equity | 17296119.49 | 0.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 17280145.55 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 17243435.01 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17191451.76 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 17137260.0 | 0.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 17111373.6 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 16998584.08 | 0.04 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 16759904.0 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 16742948.1 | 0.04 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 16676634.0 | 0.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 16546523.65 | 0.04 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 16452832.62 | 0.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 16355096.68 | 0.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 16248114.23 | 0.03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 16174665.08 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 16124401.41 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 15970546.9 | 0.03 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 15964667.54 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15966166.9 | 0.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 15864969.12 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 15779498.67 | 0.03 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 15745137.14 | 0.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 15709262.4 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15711915.45 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15694756.15 | 0.03 |
| MORN | MORNINGSTAR INC | Financials | Equity | 15654668.64 | 0.03 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 15363818.08 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 15253594.42 | 0.03 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 15028470.52 | 0.03 |
| TREX | TREX INC | Industrials | Equity | 15025989.4 | 0.03 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14984853.03 | 0.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 14906843.3 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 14582781.1 | 0.03 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 14576219.56 | 0.03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 14560559.03 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 14470553.4 | 0.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 14456277.63 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 14376298.54 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 14354598.5 | 0.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 14335781.2 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 14314458.5 | 0.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14267081.61 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 14134916.88 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 14076152.84 | 0.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 14050989.31 | 0.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 13903747.5 | 0.03 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 13658038.8 | 0.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 13605358.5 | 0.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 13598839.0 | 0.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 13106867.74 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 12907983.14 | 0.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 12898219.84 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 12884687.41 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 12830288.22 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 12755770.26 | 0.03 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 12674009.2 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 12663495.11 | 0.03 |
| ADT | ADT INC | Consumer Discretionary | Equity | 12332386.88 | 0.03 |
| NEU | NEWMARKET CORP | Materials | Equity | 12335566.08 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 12175618.76 | 0.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 12026595.22 | 0.03 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 12015534.96 | 0.03 |
| UI | UBIQUITI INC | Information Technology | Equity | 11990581.2 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11932588.2 | 0.03 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 11915599.92 | 0.03 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 11701187.28 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 11596988.7 | 0.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 11450777.76 | 0.02 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 11421750.48 | 0.02 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 11418228.36 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 11411419.32 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 11254515.48 | 0.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11166157.15 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11140569.24 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 11127224.76 | 0.02 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 11040203.48 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 11002188.18 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 10904365.92 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10862569.76 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10813060.88 | 0.02 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 10712013.48 | 0.02 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 10566043.4 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10210198.79 | 0.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 10136610.66 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 10129468.61 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 9961905.3 | 0.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9795365.1 | 0.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 9700270.14 | 0.02 |
| IAC | IAC INC | Communication | Equity | 9508748.64 | 0.02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9463108.44 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 9439590.0 | 0.02 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 8958982.08 | 0.02 |
| WU | WESTERN UNION | Financials | Equity | 8876591.43 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 8812004.0 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8785762.98 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8702562.54 | 0.02 |
| ASH | ASHLAND INC | Materials | Equity | 8616945.48 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 8544855.08 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 8281416.0 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 8276350.67 | 0.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8253347.76 | 0.02 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 8043023.38 | 0.02 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 8001088.2 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7985597.06 | 0.02 |
| CXT | CRANE NXT | Information Technology | Equity | 7962815.5 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 7956242.88 | 0.02 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7864460.8 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7690392.0 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 7619613.5 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7592741.31 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 7492250.07 | 0.02 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 7482264.66 | 0.02 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 7454184.21 | 0.02 |
| GLOB | GLOBANT SA | Information Technology | Equity | 7395557.3 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 7381214.48 | 0.02 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 7261500.61 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7243420.0 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 6887384.7 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 6819990.92 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 6800290.64 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 6803652.26 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 6758649.6 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 6681430.0 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 6439994.48 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6402698.36 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6384384.56 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 6294903.31 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 6199184.22 | 0.01 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6117284.74 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 6080176.92 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 6022695.77 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5950830.0 | 0.01 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 5924126.4 | 0.01 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 5891521.5 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5736295.95 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5545241.8 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 5512529.05 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5310816.16 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4894749.75 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4812979.44 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 4766956.74 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 4719202.9 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 4690538.32 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4617894.0 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 4594890.39 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4595014.32 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4567332.54 | 0.01 |
| BLSH | BULLISH | Financials | Equity | 4481873.28 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4401950.14 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4397475.9 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 4083693.75 | 0.01 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 3934129.17 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3893025.51 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3820384.44 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3593700.11 | 0.01 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 3583109.16 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 3207473.33 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3119937.92 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2971076.48 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2942134.92 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2771575.52 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2556918.32 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2075354.16 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1719212.04 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1477911.05 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1321627.68 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 1085157.0 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 469625.04 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 11528.83 | 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 |